Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 34,735.0 | $1.2M | 0.01% | +3K | +8.0% | $35.44 | -8.7% |
| 582 | GBDC | GOLUB CAP BDC INC | Financial Services | 96,927.0 | $1.2M | 0.01% | -7K | -6.9% | $12.66 | -1.6% |
| 583 | EMXC | ISHARES INC | — | 15,586.0 | $1.2M | 0.01% | -456.0 | -2.8% | $78.66 | +28.6% |
| 584 | GRMN | GARMIN LTD | Technology | 5,275.0 | $1.2M | 0.01% | +555.0 | +11.8% | $231.99 | +26.8% |
| 585 | CZA | INVESCO EXCHANGE TRADED FD T | — | 11,053.0 | $1.2M | 0.01% | -354.0 | -3.1% | $110.15 | +8.6% |
| 586 | CIEN | CIENA CORP | Technology | 3,135.0 | $1.2M | 0.01% | +1K | +47.7% | $388.23 | -8.1% |
| 587 | PSCD | INVESCO EXCH TRADED FD TR II | — | 11,839.0 | $1.2M | 0.01% | +94.0 | +0.8% | $102.75 | +5.3% |
| 588 | PAYX | PAYCHEX INC | Industrials | 13,084.0 | $1.2M | 0.01% | -23K | -64.0% | $92.12 | +10.0% |
| 589 | DAL | DELTA AIR LINES INC | Industrials | 18,032.0 | $1.2M | 0.01% | +1K | +7.2% | $66.48 | +27.8% |
| 590 | — | VANGUARD CALIF TAX FREE FDS | — | 12,096.0 | $1.2M | 0.01% | -167.0 | -1.4% | $99.08 | — |
| 591 | ABNB | AIRBNB INC | Consumer Cyclical | 9,475.0 | $1.2M | 0.01% | +2K | +24.3% | $126.28 | +24.7% |
| 592 | XNTK | SPDR SERIES TRUST | — | 4,676.0 | $1.2M | 0.01% | — | — | $255.28 | +50.1% |
| 593 | DD | DUPONT DE NEMOURS INC | Basic Materials | 26,006.0 | $1.2M | 0.01% | +489.0 | +1.9% | $45.80 | +187.5% |
| 594 | IDXX | IDEXX LABS INC | Healthcare | 2,113.0 | $1.2M | 0.01% | -4K | -62.4% | $561.77 | -7.6% |
| 595 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 9,058.0 | $1.2M | 0.01% | +148.0 | +1.7% | $131.01 | +9.1% |
| 596 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,901.0 | $1.2M | 0.01% | -110.0 | -2.7% | $304.09 | +3.2% |
| 597 | ACGL | ARCH CAP GROUP LTD | Financial Services | 12,346.0 | $1.2M | 0.01% | NEW | — | $95.99 | -1.4% |
| 598 | MTB | M & T BK CORP | Financial Services | 5,727.0 | $1.2M | 0.01% | -529.0 | -8.5% | $206.73 | +7.0% |
| 599 | WMB | WILLIAMS COS INC | Energy | 16,171.0 | $1.2M | 0.01% | -2K | -11.9% | $72.78 | -4.8% |
| 600 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 45,042.0 | $1.2M | 0.01% | -8K | -15.2% | $26.12 | +5.7% |
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%