Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BINC | BLACKROCK ETF TRUST II | — | 26,009.0 | $1.4M | 0.01% | -693.0 | -2.6% | $51.93 | -1.8% |
| 562 | CCJ | CAMECO CORP | Energy | 12,279.0 | $1.3M | 0.01% | +2K | +16.7% | $108.61 | -18.9% |
| 563 | F | FORD MTR CO | Consumer Cyclical | 113,978.0 | $1.3M | 0.01% | +19K | +20.6% | $11.54 | +10.1% |
| 564 | HWM | HOWMET AEROSPACE INC | Industrials | 5,702.0 | $1.3M | 0.01% | +949.0 | +20.0% | $230.46 | +0.9% |
| 565 | TER | TERADYNE INC | Technology | 4,417.0 | $1.3M | 0.01% | +34.0 | +0.8% | $296.44 | +34.4% |
| 566 | MET | METLIFE INC | Financial Services | 18,438.0 | $1.3M | 0.01% | -678.0 | -3.5% | $70.72 | +38.2% |
| 567 | HDV | ISHARES TR | — | 9,606.0 | $1.3M | 0.01% | -9K | -47.2% | $135.72 | -79.2% |
| 568 | — | ENTERGY CORP NEW | — | 11,594.0 | $1.3M | 0.01% | -2K | -12.7% | $112.36 | — |
| 569 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,380.0 | $1.3M | 0.01% | -955.0 | -17.9% | $292.78 | +35.3% |
| 570 | MDYV | SPDR SERIES TRUST | — | 15,047.0 | $1.3M | 0.01% | -4K | -21.4% | $85.15 | +6.0% |
| 571 | — | HOLOGIC INC | — | 16,768.0 | $1.3M | 0.01% | -996.0 | -5.6% | $75.59 | — |
| 572 | FOXA | FOX CORP | Communication Services | 21,545.0 | $1.3M | 0.01% | +16K | +323.3% | $58.40 | +8.0% |
| 573 | FCX | FREEPORT MCMORAN INC | Basic Materials | 21,395.0 | $1.3M | 0.01% | +5K | +29.3% | $58.78 | +23.0% |
| 574 | DVN | DEVON ENERGY CORP NEW | Energy | 24,945.0 | $1.3M | 0.01% | -3K | -10.3% | $50.32 | -6.5% |
| 575 | NVDL | GRANITESHARES ETF TR | — | 17,278.0 | $1.3M | 0.01% | — | — | $72.57 | -50.8% |
| 576 | SPMO | INVESCO EXCH TRADED FD TR II | — | 11,177.0 | $1.3M | 0.01% | +662.0 | +6.3% | $112.11 | +36.4% |
| 577 | SYY | SYSCO CORP | Consumer Defensive | 17,359.0 | $1.2M | 0.01% | +708.0 | +4.2% | $71.33 | +10.0% |
| 578 | APP | APPLOVIN CORP | Technology | 3,108.0 | $1.2M | 0.01% | -257.0 | -7.6% | $397.98 | -21.9% |
| 579 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 17,348.0 | $1.2M | 0.01% | -609.0 | -3.4% | $71.18 | -6.4% |
| 580 | COWZ | PACER FDS TR | — | 19,686.0 | $1.2M | 0.01% | -1K | -5.7% | $62.56 | +8.3% |
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%