Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COWZ | PACER FDS TR | — | 18,007.0 | $1.1M | 0.00% | -2K | -8.5% | $62.20 | +15.8% |
| 142 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 12,621.0 | $1.1M | 0.00% | -734.0 | -5.5% | $88.60 | -36.6% |
| 143 | THRO | BLACKROCK ETF TRUST | — | 25,276.0 | $1.1M | 0.00% | -1K | -5.0% | $43.11 | +1.2% |
| 144 | VONG | VANGUARD SCOTTSDALE FDS | — | 8,512.0 | $1.1M | 0.00% | -15K | -63.8% | $127.82 | -1.4% |
| 145 | NTRA | Natera Inc | Healthcare | 3,977.0 | $1.1M | 0.00% | -207.0 | -5.0% | $271.45 | +22.3% |
| 146 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4,198.0 | $1.0M | 0.00% | -1K | -22.5% | $249.97 | -4.1% |
| 147 | GBDC | GOLUB CAP BDC INC | Financial Services | 78,991.0 | $1.0M | 0.00% | -18K | -18.5% | $12.88 | +2.5% |
| 148 | GEM | GOLDMAN SACHS ETF TR | — | 18,970.0 | $986K | 0.00% | -5K | -19.5% | $52.00 | -1.6% |
| 149 | SPYX | SPDR SERIES TRUST | — | 15,980.0 | $976K | 0.00% | -147.0 | -0.9% | $61.10 | +2.6% |
| 150 | CF | CF INDUSTRIES HOLD | Basic Materials | 8,976.0 | $972K | 0.00% | -83.0 | -0.9% | $108.26 | +19.8% |
| 151 | FENY | FIDELITY COVINGTON TRUST | — | 32,757.0 | $968K | 0.00% | -1K | -3.1% | $29.56 | +19.5% |
| 152 | VIRT | VIRTU FINL INC | Financial Services | 16,153.0 | $962K | 0.00% | -2K | -13.4% | $59.57 | +14.0% |
| 153 | COKE | COCA COLA CONS INC | Consumer Defensive | 4,945.0 | $944K | 0.00% | -384.0 | -7.2% | $190.91 | -0.9% |
| 154 | WPC | WP CAREY INC | Real Estate | 12,885.0 | $921K | 0.00% | -1K | -8.6% | $71.50 | -0.4% |
| 155 | VDC | VANGUARD WORLD FD | — | 4,079.0 | $920K | 0.00% | -78.0 | -1.9% | $225.51 | +2.8% |
| 156 | LIVN | LivaNova PLC | Healthcare | 11,185.0 | $920K | 0.00% | -649.0 | -5.5% | $82.23 | -4.2% |
| 157 | XYL | Xylem Inc | Industrials | 7,612.0 | $900K | 0.00% | -2K | -20.1% | $118.21 | -4.1% |
| 158 | DG | DOLLAR GEN CORP | Consumer Defensive | 7,565.0 | $871K | 0.00% | -190.0 | -2.5% | $115.11 | +7.2% |
| 159 | OII | OCEANEERING INTL INC | Energy | 21,106.0 | $855K | 0.00% | -161.0 | -0.8% | $40.52 | +30.8% |
| 160 | TPC | Tutor Perini Corp | Industrials | 10,303.0 | $855K | 0.00% | -1K | -9.5% | $82.97 | +10.0% |
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%