Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ARKK | ARK ETF TR | — | 3,722.0 | $301K | 0.00% | +720.0 | +24.0% | $80.82 | +6.7% |
| 802 | CNOB | ConnectOne Bancorp Inc | Financial Services | 8,984.0 | $300K | 0.00% | +84.0 | +0.9% | $33.44 | -3.5% |
| 803 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 3,970.0 | $299K | 0.00% | +647.0 | +19.5% | $75.31 | +2.1% |
| 804 | DXCM | DEXCOM INC | Healthcare | 4,425.0 | $298K | 0.00% | +119.0 | +2.8% | $67.34 | +37.1% |
| 805 | IX | ORIX CORP | Financial Services | 7,743.0 | $295K | 0.00% | +985.0 | +14.6% | $38.04 | +1.2% |
| 806 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 11,289.0 | $293K | 0.00% | +2K | +22.8% | $25.95 | +31.3% |
| 807 | CLOB | VANECK ETF TRUST | — | 5,555.0 | $281K | 0.00% | +1K | +31.6% | $50.51 | -0.4% |
| 808 | TMFC | RBB FD INC | — | 3,676.0 | $280K | 0.00% | +577.0 | +18.6% | $76.15 | +3.0% |
| 809 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 28,121.0 | $276K | 0.00% | +7K | +32.7% | $9.81 | +1.0% |
| 810 | VTRS | VIATRIS INC | Healthcare | 17,301.0 | $275K | 0.00% | +1K | +9.5% | $15.88 | +2.8% |
| 811 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,360.0 | $272K | 0.00% | +129.0 | +4.0% | $81.06 | +1.1% |
| 812 | FELG | FIDELITY COVINGTON TRUST | — | 6,076.0 | $266K | 0.00% | +257.0 | +4.4% | $43.75 | +0.3% |
| 813 | VMC | VULCAN MATLS CO | Basic Materials | 860.0 | $254K | 0.00% | +48.0 | +5.9% | $294.98 | -6.4% |
| 814 | — | Ryanair Holdings PLC | — | 3,869.0 | $251K | 0.00% | +86.0 | +2.3% | $64.76 | — |
| 815 | SYSB | ISHARES TR | — | 2,809.0 | $249K | 0.00% | +134.0 | +5.0% | $88.73 | -1.7% |
| 816 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 18,213.0 | $246K | 0.00% | +3K | +18.1% | $13.53 | -15.0% |
| 817 | BNL | Broadstone Net Lease Inc | Real Estate | 11,874.0 | $245K | 0.00% | +997.0 | +9.2% | $20.67 | +2.2% |
| 818 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 5,032.0 | $245K | 0.00% | +72.0 | +1.4% | $48.66 | +9.1% |
| 819 | NFRA | FLEXSHARES TR | — | 3,781.0 | $242K | 0.00% | +202.0 | +5.6% | $64.12 | +3.1% |
| 820 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 791.0 | $238K | 0.00% | +99.0 | +14.3% | $301.12 | -21.6% |
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%