Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ARB | ALTSHARES TRUST | — | 395,986.0 | $11.6M | 0.06% | NEW | — | $29.32 | +2.2% |
| 202 | LRCX | LAM RESEARCH CORP | Technology | 53,583.0 | $11.4M | 0.06% | +7K | +14.7% | $213.66 | +45.5% |
| 203 | IBDR | ISHARES TR | — | 467,626.0 | $11.3M | 0.06% | -17K | -3.5% | $24.24 | -0.1% |
| 204 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 33,242.0 | $11.2M | 0.06% | -11K | -24.3% | $337.95 | +33.7% |
| 205 | LBAY | TIDAL TRUST I | — | 399,623.0 | $11.1M | 0.06% | -122K | -23.3% | $27.86 | -6.5% |
| 206 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 260,330.0 | $11.1M | 0.05% | -9K | -3.2% | $42.54 | +16.6% |
| 207 | AVDE | AMERICAN CENTY ETF TR | — | 129,799.0 | $11.0M | 0.05% | +115K | +751.2% | $84.84 | +9.4% |
| 208 | IWB | ISHARES TR | — | 30,467.0 | $10.9M | 0.05% | -750.0 | -2.4% | $356.56 | +18.5% |
| 209 | IWN | ISHARES TR | — | 56,346.0 | $10.7M | 0.05% | -2K | -3.1% | $189.59 | +14.3% |
| 210 | TBIL | RBB FD INC | — | 213,897.0 | $10.7M | 0.05% | +207K | +2904.6% | $49.86 | +0.2% |
| 211 | KLAC | KLA CORP | Technology | 7,172.0 | $10.6M | 0.05% | -179.0 | -2.4% | $1472.37 | -87.2% |
| 212 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 22,844.0 | $10.5M | 0.05% | +10K | +78.7% | $460.99 | -12.8% |
| 213 | ESML | ISHARES TR | — | 223,883.0 | $10.5M | 0.05% | -6K | -2.6% | $47.02 | +13.6% |
| 214 | RSP | INVESCO EXCHANGE TRADED FD T | — | 54,238.0 | $10.4M | 0.05% | -1K | -2.0% | $191.92 | +10.9% |
| 215 | QCOM | QUALCOMM INC | Technology | 80,576.0 | $10.4M | 0.05% | -17K | -17.5% | $128.78 | +54.0% |
| 216 | — | ISHARES TR | — | 237,292.0 | $10.4M | 0.05% | -9K | -3.5% | $43.70 | — |
| 217 | OEF | ISHARES TR | — | 32,601.0 | $10.4M | 0.05% | -382.0 | -1.2% | $318.07 | +21.7% |
| 218 | PH | PARKER-HANNIFIN CORP | Industrials | 11,423.0 | $10.2M | 0.05% | -2K | -13.4% | $895.24 | +7.8% |
| 219 | GEV | GE VERNOVA INC | Utilities | 11,466.0 | $10.0M | 0.05% | +2K | +20.3% | $872.93 | +8.9% |
| 220 | CVLC | MORGAN STANLEY ETF TRUST | — | 124,951.0 | $10.0M | 0.05% | NEW | — | $80.06 | +19.9% |
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
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%