Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PMAY | INNOVATOR ETFS TRUST | — | 41,675.0 | $1.7M | 0.01% | -5K | -11.3% | $41.30 | +1.8% |
| 122 | TD | TORONTO DOMINION BK ONT | Financial Services | 13,524.0 | $1.6M | 0.01% | -2K | -10.7% | $121.43 | -3.5% |
| 123 | CAH | Cardinal Health Inc | Healthcare | 6,745.0 | $1.6M | 0.01% | -1K | -14.1% | $237.55 | -3.4% |
| 124 | EMB | ISHARES TR | — | 16,537.0 | $1.6M | 0.01% | -271.0 | -1.6% | $96.44 | -1.8% |
| 125 | SPMO | INVESCO EXCH TRADED FD TR II | — | 9,863.0 | $1.6M | 0.01% | -1K | -11.8% | $161.54 | -7.9% |
| 126 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 11,587.0 | $1.5M | 0.01% | -3K | -18.1% | $133.25 | -13.5% |
| 127 | MKSI | MKS INC. | Technology | 3,335.0 | $1.5M | 0.01% | -117.0 | -3.4% | $444.80 | -37.3% |
| 128 | TFLO | ISHARES TR | — | 28,638.0 | $1.4M | 0.01% | -4K | -11.6% | $50.63 | -0.0% |
| 129 | PSI | INVESCO EXCHANGE TRADED FD T | — | 7,542.0 | $1.4M | 0.01% | -152.0 | -2.0% | $187.82 | -26.0% |
| 130 | PSCD | INVESCO EXCH TRADED FD TR II | — | 11,750.0 | $1.4M | 0.01% | -89.0 | -0.8% | $118.38 | +1.2% |
| 131 | PTF | INVESCO EXCHANGE TRADED FD T | — | 10,056.0 | $1.4M | 0.01% | -183.0 | -1.8% | $136.31 | -24.9% |
| 132 | CZA | INVESCO EXCHANGE TRADED FD T | — | 10,946.0 | $1.3M | 0.01% | -107.0 | -1.0% | $122.62 | +3.5% |
| 133 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 12,403.0 | $1.3M | 0.01% | -112.0 | -0.9% | $107.78 | +2.8% |
| 134 | NKE | NIKE INC | Consumer Cyclical | 31,268.0 | $1.3M | 0.01% | -388K | -92.5% | $41.05 | -0.7% |
| 135 | FDIS | FIDELITY COVINGTON TRUST | — | 12,246.0 | $1.3M | 0.01% | -4K | -23.8% | $102.84 | +0.3% |
| 136 | ONEQ | FIDELITY COMWLTH TR | — | 11,599.0 | $1.2M | 0.01% | -123.0 | -1.1% | $103.22 | -0.1% |
| 137 | WRB | BERKLEY W R CORP | Financial Services | 16,943.0 | $1.2M | 0.01% | -8K | -32.6% | $70.53 | -2.7% |
| 138 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 10,447.0 | $1.2M | 0.00% | -8K | -44.0% | $111.31 | +26.9% |
| 139 | TSN | TYSON FOODS INC | Consumer Defensive | 19,986.0 | $1.1M | 0.00% | -2K | -8.9% | $57.25 | +2.1% |
| 140 | DWAS | INVESCO EXCH TRADED FD TR II | — | 8,882.0 | $1.1M | 0.00% | -162.0 | -1.8% | $127.31 | -10.2% |
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%