Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SPXL | DIREXION SHARES ETF TRUST | — | 4,077.0 | $1.1M | 0.00% | +116.0 | +2.9% | $270.68 | +4.9% |
| 502 | PRU | PRUDENTIAL FINL INC | Financial Services | 10,129.0 | $1.1M | 0.00% | +1K | +14.8% | $107.93 | +13.7% |
| 503 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 9,685.0 | $1.1M | 0.00% | +627.0 | +6.9% | $112.32 | +42.6% |
| 504 | USFR | WISDOMTREE TR | — | 21,430.0 | $1.1M | 0.00% | +1K | +6.2% | $50.35 | +0.3% |
| 505 | RPM | RPM INTL INC | Basic Materials | 9,621.0 | $1.1M | 0.00% | +330.0 | +3.5% | $111.15 | -4.3% |
| 506 | DRI | Darden Restaurants Inc | Consumer Cyclical | 5,168.0 | $1.1M | 0.00% | +2K | +92.0% | $206.00 | +9.5% |
| 507 | HPQ | HP INC | Technology | 48,480.0 | $1.1M | 0.00% | +11K | +30.1% | $21.94 | +30.3% |
| 508 | SONY | Sony Group Corp | Technology | 52,779.0 | $1.1M | 0.00% | +12K | +30.5% | $20.06 | +20.9% |
| 509 | SHV | ISHARES TR | — | 9,586.0 | $1.1M | 0.00% | +6K | +150.2% | $110.35 | -0.0% |
| 510 | — | BROWN FORMAN CORP | — | 39,498.0 | $1.1M | 0.00% | +8K | +25.8% | $26.65 | — |
| 511 | TEM | TEMPUS AI INC | Healthcare | 18,078.0 | $1.0M | 0.00% | +6K | +54.3% | $57.93 | +14.2% |
| 512 | EXC | Exelon Corp | Utilities | 22,455.0 | $1.0M | 0.00% | +9K | +72.6% | $46.62 | -4.9% |
| 513 | EQIX | EQUINIX INC | Real Estate | 1,003.0 | $1.0M | 0.00% | +320.0 | +46.9% | $1042.69 | +1.2% |
| 514 | IDEV | ISHARES TR | — | 11,627.0 | $1.0M | 0.00% | +3K | +34.8% | $89.01 | +4.6% |
| 515 | — | UNILEVER PLC | — | 17,205.0 | $1.0M | 0.00% | +2K | +14.4% | $60.12 | — |
| 516 | CRUS | Cirrus Logic Inc | Technology | 6,896.0 | $1.0M | 0.00% | +486.0 | +7.6% | $148.53 | -24.8% |
| 517 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 21,225.0 | $1.0M | 0.00% | +3K | +18.1% | $47.74 | -12.1% |
| 518 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 14,596.0 | $1.0M | 0.00% | +2K | +12.6% | $69.19 | -1.9% |
| 519 | TLT | ISHARES TR | — | 11,651.0 | $1.0M | 0.00% | +7K | +133.1% | $86.42 | -4.5% |
| 520 | TKR | Timken Co | Industrials | 6,901.0 | $1.0M | 0.00% | +5K | +199.8% | $145.32 | -15.6% |
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%