Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | MOOG INC | — | 970.0 | $284K | 0.00% | -166.0 | -14.6% | $292.64 | — |
| 582 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 7,029.0 | $283K | 0.00% | -146.0 | -2.0% | $40.26 | -18.0% |
| 583 | INTF | ISHARES TR | — | 7,215.0 | $281K | 0.00% | -196.0 | -2.6% | $38.96 | +6.4% |
| 584 | GVA | GRANITE CONSTR INC | Industrials | 2,337.0 | $280K | 0.00% | -369.0 | -13.6% | $119.88 | +6.5% |
| 585 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 12,884.0 | $279K | 0.00% | -1K | -10.0% | $21.68 | +50.5% |
| 586 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 3,930.0 | $279K | 0.00% | -578.0 | -12.8% | $70.92 | +6.3% |
| 587 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,699.0 | $278K | 0.00% | -200.0 | -3.4% | $48.78 | -6.6% |
| 588 | KVUE | KENVUE INC | Consumer Defensive | 16,065.0 | $277K | 0.00% | -2K | -13.3% | $17.24 | +1.3% |
| 589 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 16,148.0 | $276K | 0.00% | -2K | -8.5% | $17.12 | +18.0% |
| 590 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 9,193.0 | $276K | 0.00% | -328.0 | -3.5% | $29.99 | +14.5% |
| 591 | KJAN | INNOVATOR ETFS TRUST | — | 6,565.0 | $274K | 0.00% | -537.0 | -7.6% | $41.72 | +6.6% |
| 592 | ACM | AECOM | Industrials | 3,225.0 | $274K | 0.00% | -141.0 | -4.2% | $84.82 | -17.3% |
| 593 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 14,052.0 | $270K | 0.00% | -2K | -11.4% | $19.23 | +9.5% |
| 594 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 4,171.0 | $270K | 0.00% | -3K | -38.6% | $64.71 | +20.5% |
| 595 | ARM | ARM HOLDINGS PLC | Technology | 1,784.0 | $270K | 0.00% | -533.0 | -23.0% | $151.26 | +97.2% |
| 596 | BGRN | ISHARES TR | — | 5,657.0 | $269K | 0.00% | -2K | -21.8% | $47.47 | -0.4% |
| 597 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,837.0 | $266K | 0.00% | -208.0 | -10.2% | $144.78 | +5.0% |
| 598 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 14,269.0 | $264K | 0.00% | -732.0 | -4.9% | $18.49 | +17.6% |
| 599 | PHIN | PHINIA INC | Consumer Cyclical | 3,836.0 | $263K | 0.00% | -201.0 | -5.0% | $68.44 | +8.9% |
| 600 | CWI | SPDR INDEX SHS FDS | — | 7,168.0 | $262K | 0.00% | -90.0 | -1.2% | $36.59 | +9.8% |
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%