Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MSTR | STRATEGY INC | Technology | 4,326.0 | $540K | 0.00% | -39.0 | -0.9% | $124.80 | +32.1% |
| 422 | FE | FIRSTENERGY CORP | Utilities | 10,570.0 | $535K | 0.00% | -97.0 | -0.9% | $50.66 | -10.2% |
| 423 | IYC | ISHARES TR | — | 5,515.0 | $535K | 0.00% | -581.0 | -9.5% | $96.92 | +5.3% |
| 424 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,538.0 | $531K | 0.00% | -641.0 | -20.2% | $209.08 | +16.4% |
| 425 | VGSH | VANGUARD SCOTTSDALE FDS | — | 9,016.0 | $528K | 0.00% | -14K | -61.3% | $58.54 | -0.5% |
| 426 | SAP | SAP SE | Technology | 3,081.0 | $528K | 0.00% | -730.0 | -19.2% | $171.22 | +5.1% |
| 427 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 14,324.0 | $518K | 0.00% | -3K | -17.5% | $36.18 | +8.1% |
| 428 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 20,054.0 | $516K | 0.00% | -2K | -8.1% | $25.75 | +3.9% |
| 429 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,909.0 | $511K | 0.00% | -820.0 | -9.4% | $64.61 | +41.0% |
| 430 | ECVT | ECOVYST INC | Basic Materials | 39,670.0 | $510K | 0.00% | -1K | -2.9% | $12.86 | +3.7% |
| 431 | SMMD | ISHARES TR | — | 6,677.0 | $510K | 0.00% | -332.0 | -4.7% | $76.35 | +13.1% |
| 432 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,882.0 | $509K | 0.00% | -340.0 | -8.1% | $131.14 | +9.7% |
| 433 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 8,687.0 | $508K | 0.00% | -3K | -28.6% | $58.47 | +12.4% |
| 434 | SMTC | SEMTECH CORP | Technology | 6,599.0 | $507K | 0.00% | -375.0 | -5.4% | $76.89 | +84.5% |
| 435 | EEMV | ISHARES INC | — | 7,819.0 | $506K | 0.00% | -98.0 | -1.2% | $64.73 | +11.7% |
| 436 | EVR | EVERCORE INC | Financial Services | 1,676.0 | $500K | 0.00% | -22.0 | -1.3% | $298.51 | +16.0% |
| 437 | QRVO | QORVO INC | Technology | 6,462.0 | $500K | 0.00% | -1K | -14.7% | $77.40 | +27.6% |
| 438 | DOX | AMDOCS LTD | Technology | 7,550.0 | $493K | 0.00% | -285.0 | -3.6% | $65.26 | -4.4% |
| 439 | PI | IMPINJ INC | Technology | 4,795.0 | $492K | 0.00% | -34.0 | -0.7% | $102.70 | +33.6% |
| 440 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 43,329.0 | $490K | 0.00% | -1K | -2.5% | $11.31 | +17.9% |
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
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%