Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 5,522.0 | $1.0M | 0.01% | -167.0 | -2.9% | $189.06 | +25.9% |
| 302 | IAGG | ISHARES TR | — | 20,638.0 | $1.0M | 0.01% | -15K | -41.4% | $50.04 | -1.4% |
| 303 | COKE | COCA COLA CONS INC | Consumer Defensive | 5,329.0 | $1.0M | 0.01% | -231.0 | -4.2% | $191.72 | -0.7% |
| 304 | GEM | GOLDMAN SACHS ETF TR | — | 23,564.0 | $1.0M | 0.01% | -1K | -4.4% | $43.20 | +20.3% |
| 305 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 13,355.0 | $1.0M | 0.01% | -12K | -46.5% | $76.16 | -25.6% |
| 306 | USFR | WISDOMTREE TR | — | 20,181.0 | $1.0M | 0.01% | -2K | -7.2% | $50.34 | +0.0% |
| 307 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,474.0 | $1.0M | 0.01% | -943.0 | -10.0% | $118.63 | +19.6% |
| 308 | — | CENCORA INC | — | 3,185.0 | $1.0M | 0.01% | -669.0 | -17.4% | $314.17 | — |
| 309 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,600.0 | $1.0M | 0.01% | -465.0 | -11.4% | $277.89 | +17.4% |
| 310 | ONEQ | FIDELITY COMWLTH TR | — | 11,722.0 | $995K | 0.01% | -199.0 | -1.7% | $84.91 | +25.6% |
| 311 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 13,625.0 | $987K | 0.01% | -237.0 | -1.7% | $72.46 | -40.5% |
| 312 | THRO | BLACKROCK ETF TRUST | — | 26,605.0 | $964K | 0.01% | -913.0 | -3.3% | $36.22 | +22.7% |
| 313 | MTUM | ISHARES TR | — | 3,940.0 | $946K | 0.01% | -368.0 | -8.5% | $239.98 | +32.7% |
| 314 | EXEL | EXELIXIS INC | Healthcare | 21,824.0 | $936K | 0.01% | -1K | -4.6% | $42.89 | +35.6% |
| 315 | VDC | VANGUARD WORLD FD | — | 4,157.0 | $934K | 0.01% | -1K | -26.0% | $224.62 | -1.1% |
| 316 | IRM | IRON MTN INC DEL | Real Estate | 9,113.0 | $931K | 0.01% | -3K | -23.2% | $102.14 | +9.0% |
| 317 | RPM | RPM INTL INC | Basic Materials | 9,291.0 | $924K | 0.01% | -4K | -29.9% | $99.40 | +1.0% |
| 318 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,403.0 | $922K | 0.01% | -280.0 | -7.6% | $270.85 | +6.3% |
| 319 | DG | DOLLAR GEN CORP | Consumer Defensive | 7,755.0 | $921K | 0.01% | -799.0 | -9.3% | $118.72 | +5.1% |
| 320 | BP | BP PLC | Energy | 19,563.0 | $919K | 0.01% | -2K | -9.0% | $47.00 | -6.1% |
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
32.0%
Financial Services
18.6%
Healthcare
9.2%
Consumer Cyclical
9.1%
Industrials
8.4%
Communication Services
7.5%
Consumer Defensive
5.4%
Energy
4.6%
Utilities
2.8%
Real Estate
1.6%