Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ITA | ISHARES TR | — | 17,004.0 | $3.7M | 0.02% | +2K | +12.6% | $218.75 | -2.7% |
| 362 | IMCV | ISHARES TR | — | 43,037.0 | $3.6M | 0.02% | — | — | $84.79 | +9.6% |
| 363 | TECL | DIREXION SHARES ETF TRUST | — | 42,142.0 | $3.6M | 0.02% | — | — | $86.55 | +164.9% |
| 364 | IYY | ISHARES TR | — | 22,534.0 | $3.6M | 0.02% | -175.0 | -0.8% | $158.45 | +17.8% |
| 365 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 85,640.0 | $3.5M | 0.02% | — | — | $41.42 | +12.3% |
| 366 | LIN | LINDE PLC | Basic Materials | 7,124.0 | $3.5M | 0.02% | -152.0 | -2.1% | $495.74 | -5.6% |
| 367 | SPIB | SPDR SERIES TRUST | — | 103,318.0 | $3.5M | 0.02% | +3K | +2.7% | $33.54 | -3.5% |
| 368 | STLD | STEEL DYNAMICS INC | Basic Materials | 19,156.0 | $3.4M | 0.02% | -2K | -9.2% | $180.00 | +30.7% |
| 369 | EAGG | ISHARES TR | — | 71,971.0 | $3.4M | 0.02% | -16K | -18.2% | $47.55 | -4.4% |
| 370 | VYMI | VANGUARD WHITEHALL FDS | — | 36,286.0 | $3.4M | 0.02% | -6K | -14.4% | $94.24 | +8.4% |
| 371 | MRVL | MARVELL TECHNOLOGY INC | Technology | 34,483.0 | $3.4M | 0.02% | -19K | -36.1% | $99.05 | +161.4% |
| 372 | EOG | EOG RES INC | Energy | 23,292.0 | $3.4M | 0.02% | -2K | -6.8% | $144.57 | -1.2% |
| 373 | — | AB ACTIVE ETFS INC | — | 133,365.0 | $3.3M | 0.02% | -9K | -6.2% | $24.95 | — |
| 374 | BILS | SPDR SERIES TRUST | — | 33,100.0 | $3.3M | 0.02% | +6K | +23.3% | $99.44 | -0.2% |
| 375 | BSV | VANGUARD BD INDEX FDS | — | 41,809.0 | $3.3M | 0.02% | +7K | +19.4% | $78.41 | -2.6% |
| 376 | IBB | ISHARES TR | — | 19,363.0 | $3.3M | 0.02% | +12K | +180.5% | $168.85 | +23.9% |
| 377 | GSEW | GOLDMAN SACHS ETF TR | — | 38,599.0 | $3.3M | 0.02% | — | — | $84.66 | +11.3% |
| 378 | UPS | UNITED PARCEL SVCS INC | Industrials | 33,074.0 | $3.3M | 0.02% | +1K | +4.3% | $98.38 | -6.4% |
| 379 | — | J P MORGAN EXCHANGE TRADED F | — | 63,745.0 | $3.2M | 0.02% | +11K | +21.4% | $50.61 | — |
| 380 | O | REALTY INCOME CORP | Real Estate | 52,729.0 | $3.2M | 0.02% | +1K | +2.4% | $61.18 | -9.4% |
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%