Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GNRC | GENERAC HLDGS INC | Industrials | 5,590.0 | $1.6M | 0.01% | +2K | +42.0% | $292.81 | -30.5% |
| 442 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 51,399.0 | $1.6M | 0.01% | +2K | +3.8% | $31.61 | +13.6% |
| 443 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 53,527.0 | $1.6M | 0.01% | +19K | +54.1% | $30.17 | +17.1% |
| 444 | ROKU | ROKU INC | Communication Services | 11,628.0 | $1.6M | 0.01% | +8K | +238.6% | $138.14 | +14.5% |
| 445 | VONE | VANGUARD SCOTTSDALE FDS | — | 4,680.0 | $1.6M | 0.01% | +3K | +222.8% | $338.72 | +2.1% |
| 446 | NVDL | GRANITESHARES ETF TR | — | 52,983.0 | $1.6M | 0.01% | +36K | +206.7% | $29.81 | +5.1% |
| 447 | SUSA | ISHARES TR | — | 10,217.0 | $1.6M | 0.01% | +5K | +99.1% | $154.30 | +2.0% |
| 448 | MDYV | SPDR SERIES TRUST | — | 16,531.0 | $1.6M | 0.01% | +1K | +9.9% | $94.85 | +0.4% |
| 449 | A | AGILENT TECHNOLOGIES INC | Healthcare | 11,685.0 | $1.6M | 0.01% | +1K | +14.6% | $132.83 | +15.5% |
| 450 | CCJ | Cameco Corp | Energy | 15,151.0 | $1.5M | 0.01% | +3K | +23.4% | $101.86 | +0.4% |
| 451 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 6,385.0 | $1.5M | 0.01% | +863.0 | +15.6% | $240.98 | +5.6% |
| 452 | IGM | ISHARES TR | — | 9,396.0 | $1.5M | 0.01% | +888.0 | +10.4% | $163.57 | -4.3% |
| 453 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 26,564.0 | $1.5M | 0.01% | +3K | +10.8% | $57.84 | +11.9% |
| 454 | CW | CURTISS WRIGHT CORP | Industrials | 2,025.0 | $1.5M | 0.01% | +591.0 | +41.2% | $757.63 | -18.8% |
| 455 | VSGX | VANGUARD WORLD FD | — | 18,610.0 | $1.5M | 0.01% | +9K | +96.5% | $82.34 | +0.7% |
| 456 | TIP | ISHARES TR | — | 13,898.0 | $1.5M | 0.01% | +551.0 | +4.1% | $109.43 | -2.0% |
| 457 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,575.0 | $1.5M | 0.01% | +674.0 | +17.3% | $330.48 | -0.1% |
| 458 | IRM | IRON MTN INC DEL | Real Estate | 11,861.0 | $1.5M | 0.01% | +3K | +30.1% | $126.31 | -4.1% |
| 459 | ALB | Albemarle Corp | Basic Materials | 11,015.0 | $1.5M | 0.01% | +9K | +408.1% | $135.03 | +4.8% |
| 460 | IAGG | ISHARES TR | — | 29,198.0 | $1.5M | 0.01% | +9K | +41.5% | $50.60 | -1.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.6%
Financial Services
17.8%
Healthcare
8.5%
Consumer Cyclical
8.0%
Industrials
7.3%
Communication Services
7.0%
Consumer Defensive
4.5%
Utilities
2.9%
Real Estate
1.8%
Energy
1.7%