Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | JOBY | Joby Aviation Inc | Industrials | 40,131.0 | $358K | 0.00% | +798.0 | +2.0% | $8.92 | -16.8% |
| 762 | QTUM | ETF SER SOLUTIONS | — | 2,155.0 | $356K | 0.00% | +186.0 | +9.4% | $165.36 | -11.5% |
| 763 | PGNY | PROGYNY INC | Healthcare | 12,356.0 | $356K | 0.00% | +104.0 | +0.8% | $28.83 | -11.4% |
| 764 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,337.0 | $347K | 0.00% | +487.0 | +26.3% | $148.69 | +19.6% |
| 765 | IBMO | ISHARES TR | — | 13,465.0 | $345K | 0.00% | +2K | +17.2% | $25.64 | -0.0% |
| 766 | FRSH | FRESHWORKS INC | Technology | 34,058.0 | $345K | 0.00% | +5K | +16.2% | $10.12 | +29.7% |
| 767 | JETS | ETF SER SOLUTIONS | — | 10,372.0 | $345K | 0.00% | +1K | +10.8% | $33.22 | -10.9% |
| 768 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 35,647.0 | $341K | 0.00% | +10K | +41.3% | $9.58 | +6.9% |
| 769 | SOLV | SOLVENTUM CORP | Healthcare | 4,379.0 | $338K | 0.00% | +590.0 | +15.6% | $77.14 | +17.5% |
| 770 | CNI | CANADIAN NATL RY CO | Industrials | 2,829.0 | $337K | 0.00% | +852.0 | +43.1% | $119.25 | +7.5% |
| 771 | DFSD | DIMENSIONAL ETF TRUST | — | 7,056.0 | $337K | 0.00% | +1K | +19.6% | $47.75 | -0.9% |
| 772 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,913.0 | $335K | 0.00% | +268.0 | +10.1% | $115.00 | +0.6% |
| 773 | FHN | FIRST HORIZON CORPORATION | Financial Services | 12,982.0 | $333K | 0.00% | +1K | +8.6% | $25.64 | -3.4% |
| 774 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 7,077.0 | $332K | 0.00% | +2K | +50.6% | $46.85 | +1.2% |
| 775 | ATO | Atmos Energy Corp | Utilities | 1,924.0 | $332K | 0.00% | +300.0 | +18.5% | $172.30 | -3.4% |
| 776 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 10,377.0 | $331K | 0.00% | +3K | +42.9% | $31.86 | +35.2% |
| 777 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 17,497.0 | $330K | 0.00% | +4K | +27.0% | $18.87 | +20.6% |
| 778 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 5,861.0 | $330K | 0.00% | +405.0 | +7.4% | $56.26 | +4.3% |
| 779 | IYE | ISHARES TR | — | 5,765.0 | $326K | 0.00% | +583.0 | +11.2% | $56.59 | +18.1% |
| 780 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 3,301.0 | $325K | 0.00% | +72.0 | +2.2% | $98.59 | -5.6% |
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%