Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,514.0 | $1.3M | 0.01% | +737.0 | +15.4% | $233.10 | +1.0% |
| 482 | MPWR | MONOLITHIC PWR SYS INC | Technology | 927.0 | $1.3M | 0.01% | +347.0 | +59.8% | $1382.77 | -5.2% |
| 483 | WEC | WEC ENERGY GROUP INC | Utilities | 10,935.0 | $1.3M | 0.01% | +2K | +28.1% | $116.77 | -8.4% |
| 484 | LAMR | LAMAR ADVERTISING CO | Real Estate | 8,155.0 | $1.3M | 0.01% | +1K | +18.7% | $155.97 | -2.3% |
| 485 | PCG | PG&E CORP | Utilities | 75,573.0 | $1.3M | 0.01% | +10K | +15.8% | $16.82 | +8.2% |
| 486 | — | VANGUARD CALIF TAX FREE FDS | — | 12,427.0 | $1.3M | 0.01% | +331.0 | +2.7% | $100.60 | — |
| 487 | EGP | EASTGROUP PPTYS INC | Real Estate | 6,165.0 | $1.2M | 0.01% | +1K | +24.8% | $202.54 | -0.6% |
| 488 | EMNT | PIMCO ETF TR | — | 12,517.0 | $1.2M | 0.01% | +8K | +194.0% | $98.94 | +0.2% |
| 489 | RKLB | ROCKET LAB CORP | Industrials | 11,991.0 | $1.2M | 0.01% | +5K | +74.0% | $101.65 | -33.7% |
| 490 | PSA | PUBLIC STORAGE | Real Estate | 3,820.0 | $1.2M | 0.01% | +417.0 | +12.2% | $318.34 | +0.9% |
| 491 | POWL | POWELL INDS INC | Industrials | 4,245.0 | $1.2M | 0.01% | +3K | +292.0% | $286.36 | -33.1% |
| 492 | NNN | NNN REIT INC | Real Estate | 26,023.0 | $1.2M | 0.01% | +6K | +27.7% | $46.53 | -1.0% |
| 493 | FLRN | SPDR SERIES TRUST | — | 38,983.0 | $1.2M | 0.01% | +5K | +13.9% | $30.85 | -0.1% |
| 494 | TTC | TORO CO | Industrials | 12,340.0 | $1.2M | 0.01% | +3K | +36.5% | $97.42 | +2.0% |
| 495 | FAST | Fastenal Co | Industrials | 24,916.0 | $1.2M | 0.01% | +2K | +9.6% | $48.03 | +5.5% |
| 496 | BNTX | BIONTECH SE | Healthcare | 12,723.0 | $1.2M | 0.01% | +8K | +193.6% | $93.05 | +24.4% |
| 497 | EA | ELECTRONIC ARTS INC | Communication Services | 5,733.0 | $1.2M | 0.00% | +323.0 | +6.0% | $205.04 | +2.3% |
| 498 | CRS | Carpenter Technology Corp | Industrials | 1,860.0 | $1.1M | 0.00% | +369.0 | +24.8% | $616.81 | -21.4% |
| 499 | STT | STATE STR CORP | Financial Services | 6,660.0 | $1.1M | 0.00% | +645.0 | +10.7% | $169.61 | +13.2% |
| 500 | SGOV | ISHARES TR | — | 11,075.0 | $1.1M | 0.00% | +3K | +43.3% | $100.67 | -0.0% |
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%