Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MS | MORGAN STANLEY | Financial Services | 46,909.0 | $7.7M | 0.04% | +3K | +6.5% | $164.57 | +21.8% |
| 122 | SCHA | SCHWAB STRATEGIC TR | — | 259,632.0 | $7.6M | 0.04% | +46K | +21.8% | $29.08 | +14.1% |
| 123 | SNOW | SNOWFLAKE INC | Technology | 46,585.0 | $7.0M | 0.04% | +2K | +3.4% | $150.82 | +10.7% |
| 124 | SLV | ISHARES SILVER TR | Financial Services | 98,206.0 | $6.7M | 0.03% | +4K | +4.3% | $68.14 | +1.9% |
| 125 | NULV | NUSHARES ETF TR | — | 145,222.0 | $6.6M | 0.03% | +51K | +54.7% | $45.50 | +10.5% |
| 126 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 16,681.0 | $6.5M | 0.03% | +1K | +9.4% | $390.40 | +66.0% |
| 127 | PWR | QUANTA SVCS INC | Industrials | 11,513.0 | $6.3M | 0.03% | +2K | +23.2% | $549.02 | +29.3% |
| 128 | SCHV | SCHWAB STRATEGIC TR | — | 204,566.0 | $6.2M | 0.03% | +18K | +9.8% | $30.50 | +8.2% |
| 129 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 42,295.0 | $6.2M | 0.03% | +4K | +9.8% | $146.28 | -6.2% |
| 130 | SCHP | SCHWAB STRATEGIC TR | — | 225,438.0 | $6.0M | 0.03% | +210K | +1363.8% | $26.61 | +0.0% |
| 131 | NEM | NEWMONT CORP | Basic Materials | 55,183.0 | $6.0M | 0.03% | +7K | +15.2% | $108.25 | +0.1% |
| 132 | FIX | COMFORT SYS USA INC | Industrials | 4,323.0 | $6.0M | 0.03% | +3K | +239.6% | $1378.99 | +33.0% |
| 133 | AVEM | AMERICAN CENTY ETF TR | — | 73,734.0 | $5.9M | 0.03% | +1K | +1.8% | $80.58 | +15.5% |
| 134 | GDX | VANECK ETF TRUST | — | 64,242.0 | $5.9M | 0.03% | +1K | +2.2% | $91.77 | -6.2% |
| 135 | QUAL | ISHARES TR | — | 30,179.0 | $5.8M | 0.03% | +3K | +13.0% | $191.81 | +10.9% |
| 136 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 36,415.0 | $5.7M | 0.03% | +26K | +243.6% | $157.28 | -3.7% |
| 137 | NVS | NOVARTIS AG | Healthcare | 37,111.0 | $5.7M | 0.03% | +20K | +118.6% | $152.75 | -0.6% |
| 138 | IEF | ISHARES TR | — | 58,967.0 | $5.6M | 0.03% | +56K | +1800.3% | $95.44 | -1.7% |
| 139 | BA | BOEING CO | Industrials | 28,008.0 | $5.6M | 0.03% | +1K | +4.2% | $199.03 | +10.3% |
| 140 | KMI | KINDER MORGAN INC DEL | Energy | 164,934.0 | $5.5M | 0.03% | +2K | +1.2% | $33.53 | -0.1% |
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
31.4%
Financial Services
18.5%
Healthcare
9.1%
Consumer Cyclical
9.0%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
5.3%
Energy
4.6%
Utilities
2.8%
Real Estate
1.6%