Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SCHP | SCHWAB STRATEGIC TR | — | 170,794.0 | $4.5M | 0.02% | -55K | -24.2% | $26.50 | -1.9% |
| 402 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 88,593.0 | $4.5M | 0.02% | +37K | +72.3% | $51.05 | +34.3% |
| 403 | IJS | ISHARES TR | — | 33,055.0 | $4.5M | 0.02% | +406.0 | +1.2% | $136.68 | +0.9% |
| 404 | VYMI | VANGUARD WHITEHALL FDS | — | 45,974.0 | $4.5M | 0.02% | +10K | +26.7% | $98.20 | +7.1% |
| 405 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 9,027.0 | $4.5M | 0.02% | +390.0 | +4.5% | $496.75 | +10.2% |
| 406 | VLUE | ISHARES TR | — | 22,158.0 | $4.4M | 0.02% | — | — | $199.81 | +0.2% |
| 407 | DTE | DTE ENERGY CO | Utilities | 28,844.0 | $4.4M | 0.02% | +22K | +310.8% | $152.37 | -11.0% |
| 408 | ITA | ISHARES TR | — | 18,129.0 | $4.4M | 0.02% | +1K | +6.6% | $242.42 | -3.7% |
| 409 | GDX | VANECK ETF TRUST | — | 58,161.0 | $4.4M | 0.02% | -6K | -9.5% | $75.45 | +37.2% |
| 410 | DBEF | DBX ETF TR | — | 79,798.0 | $4.4M | 0.02% | -9K | -9.8% | $54.63 | +2.2% |
| 411 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 11,383.0 | $4.3M | 0.02% | +8K | +216.2% | $375.32 | -15.8% |
| 412 | SGOL | ETFS GOLD TR | Financial Services | 111,678.0 | $4.3M | 0.02% | NEW | — | $38.23 | +15.9% |
| 413 | FREL | FIDELITY COVINGTON TRUST | — | 145,026.0 | $4.2M | 0.02% | NEW | — | $29.30 | +2.7% |
| 414 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 17,159.0 | $4.2M | 0.02% | +3K | +20.1% | $246.22 | -1.0% |
| 415 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 11,339.0 | $4.2M | 0.02% | +2K | +28.2% | $370.60 | -2.8% |
| 416 | DVY | ISHARES TR | — | 26,811.0 | $4.2M | 0.02% | +739.0 | +2.8% | $156.30 | +5.3% |
| 417 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 368,065.0 | $4.2M | 0.02% | +3K | +0.9% | $11.38 | +1.7% |
| 418 | EAGG | ISHARES TR | — | 87,681.0 | $4.2M | 0.02% | +16K | +21.8% | $47.41 | -1.5% |
| 419 | ANET | ARISTA NETWORKS INC | Technology | 24,412.0 | $4.1M | 0.02% | -18K | -43.0% | $169.88 | +10.8% |
| 420 | DOX | Amdocs Ltd | Technology | 81,471.0 | $4.1M | 0.02% | +74K | +979.1% | $50.54 | +22.9% |
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
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%