Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HEI | HEICO CORP NEW | Industrials | 10,567.0 | $3.8M | 0.01% | -302.0 | -2.8% | $356.19 | -1.0% |
| 442 | IVOV | VANGUARD ADMIRAL FDS INC | — | 32,947.0 | $3.8M | 0.01% | +3K | +11.2% | $114.07 | +0.4% |
| 443 | TOTL | SSGA ACTIVE ETF TR | — | 94,869.0 | $3.7M | 0.01% | -9K | -8.7% | $39.47 | -1.6% |
| 444 | ILS | ETF OPPORTUNITIES TRUST | — | 189,712.0 | $3.7M | 0.01% | NEW | — | $19.67 | +2.5% |
| 445 | NET | Cloudflare Inc | Technology | 14,903.0 | $3.7M | 0.01% | +12K | +411.6% | $245.27 | +14.3% |
| 446 | GSEW | GOLDMAN SACHS ETF TR | — | 38,566.0 | $3.6M | 0.01% | — | — | $94.42 | +3.9% |
| 447 | SCHM | SCHWAB STRATEGIC TR | — | 98,112.0 | $3.6M | 0.01% | +6K | +7.1% | $36.87 | -2.9% |
| 448 | — | FORTINET INC | — | 22,838.0 | $3.5M | 0.01% | +5K | +28.2% | $153.62 | — |
| 449 | AVSU | AMERICAN CENTY ETF TR | — | 39,439.0 | $3.5M | 0.01% | +2K | +4.8% | $88.52 | +0.6% |
| 450 | APOS | APOLLO GLOBAL MGMT INC | — | 29,377.0 | $3.5M | 0.01% | +864.0 | +3.0% | $118.31 | — |
| 451 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 13,084.0 | $3.5M | 0.01% | -192.0 | -1.4% | $264.72 | +8.2% |
| 452 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,564.0 | $3.4M | 0.01% | +2K | +90.7% | $965.03 | -17.7% |
| 453 | SPIB | SPDR SERIES TRUST | — | 102,411.0 | $3.4M | 0.01% | -907.0 | -0.9% | $33.46 | -1.0% |
| 454 | INTU | INTUIT | Technology | 13,119.0 | $3.4M | 0.01% | -23K | -63.4% | $261.00 | +41.7% |
| 455 | DON | WISDOMTREE TR | — | 60,561.0 | $3.4M | 0.01% | +32K | +113.5% | $56.52 | +3.1% |
| 456 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 37,702.0 | $3.4M | 0.01% | -2K | -3.9% | $90.46 | +0.0% |
| 457 | PDP | INVESCO EXCHANGE TRADED FD T | — | 22,474.0 | $3.4M | 0.01% | +208.0 | +0.9% | $151.73 | -11.5% |
| 458 | BJAN | INNOVATOR ETFS TRUST | — | 57,913.0 | $3.4M | 0.01% | NEW | — | $58.87 | +2.1% |
| 459 | — | XPLR INFRASTRUCTURE LP | — | 288,317.0 | $3.4M | 0.01% | +3K | +1.1% | $11.81 | — |
| 460 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 112,611.0 | $3.4M | 0.01% | +68K | +150.0% | $30.20 | +1.4% |
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
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%