Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 17,298.0 | $236K | 0.00% | +811.0 | +4.9% | $13.62 | -4.3% |
| 822 | TAK | Takeda Pharmaceutical Co Ltd | Healthcare | 14,674.0 | $235K | 0.00% | +595.0 | +4.2% | $16.03 | +13.4% |
| 823 | INMD | INMODE LTD | Healthcare | 16,015.0 | $234K | 0.00% | +553.0 | +3.6% | $14.62 | +3.0% |
| 824 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 5,844.0 | $234K | 0.00% | +955.0 | +19.5% | $40.01 | +14.9% |
| 825 | FLOT | ISHARES TR | — | 4,580.0 | $234K | 0.00% | +433.0 | +10.4% | $51.05 | -0.1% |
| 826 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 13,998.0 | $234K | 0.00% | +2K | +18.2% | $16.70 | -9.5% |
| 827 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,481.0 | $233K | 0.00% | +75.0 | +3.1% | $93.92 | +8.1% |
| 828 | HLN | HALEON PLC | Healthcare | 24,572.0 | $229K | 0.00% | +2K | +8.9% | $9.33 | +7.2% |
| 829 | OPCH | Option Care Health Inc | Healthcare | 10,833.0 | $227K | 0.00% | +768.0 | +7.6% | $20.97 | +13.0% |
| 830 | CGW | INVESCO EXCH TRADED FD TR II | — | 3,439.0 | $226K | 0.00% | +53.0 | +1.6% | $65.73 | -1.0% |
| 831 | IDV | ISHARES TR | — | 5,454.0 | $226K | 0.00% | +250.0 | +4.8% | $41.43 | +8.8% |
| 832 | SNY | SANOFI SA | Healthcare | 5,281.0 | $225K | 0.00% | +343.0 | +7.0% | $42.66 | +7.5% |
| 833 | AGNC | AGNC INVT CORP | Real Estate | 19,136.0 | $209K | 0.00% | +7K | +52.0% | $10.90 | -0.1% |
| 834 | RLAY | Relay Therapeutics Inc | Healthcare | 10,787.0 | $202K | 0.00% | +353.0 | +3.4% | $18.71 | +3.9% |
| 835 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,216.0 | $201K | 0.00% | +144.0 | +13.4% | $164.94 | +27.3% |
| 836 | FTCA | PUTNAM ETF TRUST | — | 26,912.0 | $200K | 0.00% | +7K | +35.9% | $7.42 | -2.4% |
| 837 | NMR | NOMURA HLDGS INC | Financial Services | 22,452.0 | $197K | 0.00% | +3K | +15.9% | $8.78 | +10.7% |
| 838 | RKT | ROCKET COS INC | Financial Services | 11,995.0 | $189K | 0.00% | +2K | +15.0% | $15.75 | -11.6% |
| 839 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 30,696.0 | $179K | 0.00% | +6K | +22.3% | $5.83 | +3.3% |
| 840 | SMR | NUSCALE PWR CORP | Utilities | 17,427.0 | $175K | 0.00% | +6K | +57.0% | $10.03 | -6.3% |
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%