Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMDX | TransMedics Group Inc | Healthcare | 15,401.0 | $1.0M | 0.00% | NEW | — | $66.42 | +42.7% |
| 42 | IBMQ | ISHARES TR | — | 37,858.0 | $968K | 0.00% | NEW | — | $25.58 | -0.3% |
| 43 | SGVT | SCHWAB STRATEGIC TR | — | 9,482.0 | $955K | 0.00% | NEW | — | $100.74 | -0.0% |
| 44 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 48,327.0 | $950K | 0.00% | NEW | — | $19.66 | +1.1% |
| 45 | — | FEDEX FGHT HLDG CO INC | — | 5,760.0 | $870K | 0.00% | NEW | — | $151.00 | — |
| 46 | VICR | VICOR CORP | Technology | 2,266.0 | $861K | 0.00% | NEW | — | $379.78 | -47.2% |
| 47 | PKW | INVESCO EXCHANGE TRADED FD T | — | 6,000.0 | $850K | 0.00% | NEW | — | $141.66 | +6.6% |
| 48 | TQQQ | PROSHARES TR | — | 10,473.0 | $848K | 0.00% | NEW | — | $81.00 | -12.1% |
| 49 | ETHV | VANECK ETHEREUM TR | Financial Services | 35,745.0 | $824K | 0.00% | NEW | — | $23.05 | +53.0% |
| 50 | TRP | TC ENERGY CORP | Energy | 12,348.0 | $819K | 0.00% | NEW | — | $66.29 | -6.4% |
| 51 | VCRB | VANGUARD MALVERN FDS | — | 10,252.0 | $792K | 0.00% | NEW | — | $77.23 | -1.7% |
| 52 | ONTO | Onto Innovation Inc | Technology | 1,927.0 | $729K | 0.00% | NEW | — | $378.45 | -22.5% |
| 53 | DDOG | DATADOG INC | Technology | 2,792.0 | $727K | 0.00% | NEW | — | $260.36 | -9.5% |
| 54 | PPA | INVESCO EXCHANGE TRADED FD T | — | 3,845.0 | $679K | 0.00% | NEW | — | $176.65 | -1.7% |
| 55 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 35,471.0 | $676K | 0.00% | NEW | — | $19.06 | -1.2% |
| 56 | NOK | NOKIA CORP | Technology | 50,896.0 | $676K | 0.00% | NEW | — | $13.28 | -23.2% |
| 57 | TEAM | ATLASSIAN CORPORATION | Technology | 8,541.0 | $664K | 0.00% | NEW | — | $77.79 | +120.9% |
| 58 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 120,743.0 | $660K | 0.00% | NEW | — | $5.47 | -3.7% |
| 59 | GH | Guardant Health Inc | Healthcare | 4,274.0 | $641K | 0.00% | NEW | — | $150.01 | +13.8% |
| 60 | APLD | Applied Digital Corp | Technology | 16,986.0 | $634K | 0.00% | NEW | — | $37.30 | -27.1% |
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
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%