Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ETHA | ISHARES ETHEREUM TR | Financial Services | 46,822.0 | $557K | 0.00% | -3K | -6.3% | $11.89 | +53.4% |
| 202 | GBCI | Glacier Bancorp Inc New | Financial Services | 10,733.0 | $554K | 0.00% | -2K | -18.3% | $51.58 | -8.4% |
| 203 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,250.0 | $547K | 0.00% | -394.0 | -10.8% | $168.39 | +17.2% |
| 204 | OSK | OSHKOSH CORP | Industrials | 3,525.0 | $541K | 0.00% | -437.0 | -11.0% | $153.49 | +2.3% |
| 205 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 13,642.0 | $539K | 0.00% | -873.0 | -6.0% | $39.50 | +30.1% |
| 206 | FAF | FIRST AMERN FINL CORP | Financial Services | 7,749.0 | $531K | 0.00% | -32K | -80.5% | $68.59 | +4.6% |
| 207 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 6,970.0 | $521K | 0.00% | -316.0 | -4.3% | $74.72 | +0.9% |
| 208 | FISV | Fiserv Inc | Technology | 10,571.0 | $519K | 0.00% | -2K | -14.6% | $49.05 | +7.2% |
| 209 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,343.0 | $514K | 0.00% | -152.0 | -6.1% | $219.24 | +4.5% |
| 210 | EWD | ISHARES INC | — | 10,276.0 | $514K | 0.00% | -1K | -9.7% | $49.98 | +7.3% |
| 211 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 6,105.0 | $511K | 0.00% | -97.0 | -1.6% | $83.72 | +0.0% |
| 212 | IYC | ISHARES TR | — | 5,015.0 | $507K | 0.00% | -500.0 | -9.1% | $101.10 | +1.6% |
| 213 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 18,704.0 | $501K | 0.00% | -1K | -6.7% | $26.80 | +2.8% |
| 214 | FENI | FIDELITY COVINGTON TRUST | — | 12,465.0 | $500K | 0.00% | -388.0 | -3.0% | $40.13 | +4.0% |
| 215 | THC | Tenet Healthcare Corp | Healthcare | 2,661.0 | $498K | 0.00% | -741.0 | -21.8% | $187.08 | +50.1% |
| 216 | TWST | Twist Bioscience Corp | Healthcare | 4,786.0 | $492K | 0.00% | -188.0 | -3.8% | $102.88 | +41.5% |
| 217 | IYH | ISHARES TR | — | 7,145.0 | $479K | 0.00% | -261.0 | -3.5% | $67.01 | +10.3% |
| 218 | HYG | ISHARES TR | — | 5,983.0 | $478K | 0.00% | -2K | -23.6% | $79.97 | -0.5% |
| 219 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,430.0 | $474K | 0.00% | -170.0 | -10.6% | $331.43 | +2.3% |
| 220 | IEI | ISHARES TR | — | 4,006.0 | $470K | 0.00% | -108.0 | -2.6% | $117.45 | -0.9% |
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%