Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MTUM | ISHARES TR | — | 4,308.0 | $1.1M | 0.01% | NEW | — | $250.33 | +21.3% |
| 602 | TFC | TRUIST FINL CORP | Financial Services | 21,844.0 | $1.1M | 0.01% | NEW | — | $49.21 | -1.7% |
| 603 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 13,862.0 | $1.1M | 0.01% | NEW | — | $76.67 | +13.2% |
| 604 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 12,634.0 | $1.1M | 0.01% | NEW | — | $84.07 | -6.5% |
| 605 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 32,158.0 | $1.1M | 0.01% | NEW | — | $33.02 | +3.3% |
| 606 | THRO | BLACKROCK ETF TRUST | — | 27,518.0 | $1.1M | 0.01% | NEW | — | $38.56 | +10.7% |
| 607 | IGM | ISHARES TR | — | 8,201.0 | $1.1M | 0.01% | NEW | — | $129.15 | +21.7% |
| 608 | HPQ | HP INC | Technology | 47,424.0 | $1.1M | 0.01% | NEW | — | $22.28 | +13.3% |
| 609 | SCHC | SCHWAB STRATEGIC TR | — | 23,137.0 | $1.1M | 0.01% | NEW | — | $45.53 | +10.4% |
| 610 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 8,910.0 | $1.0M | 0.01% | NEW | — | $117.52 | +7.7% |
| 611 | ABNB | AIRBNB INC | Consumer Cyclical | 7,620.0 | $1.0M | 0.01% | NEW | — | $135.71 | -2.5% |
| 612 | MLPA | GLOBAL X FDS | — | 21,319.0 | $1.0M | 0.01% | NEW | — | $48.41 | +15.1% |
| 613 | VFH | VANGUARD WORLD FD | — | 7,695.0 | $1.0M | 0.01% | NEW | — | $133.48 | -4.6% |
| 614 | GEM | GOLDMAN SACHS ETF TR | — | 24,649.0 | $1.0M | 0.01% | NEW | — | $41.62 | +19.9% |
| 615 | DD | DUPONT DE NEMOURS INC | Basic Materials | 25,517.0 | $1.0M | 0.01% | NEW | — | $40.20 | +19.7% |
| 616 | DVN | DEVON ENERGY CORP NEW | Energy | 27,823.0 | $1.0M | 0.01% | NEW | — | $36.63 | +28.9% |
| 617 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 11,616.0 | $1.0M | 0.01% | NEW | — | $87.25 | +68.7% |
| 618 | STT | STATE STR CORP | Financial Services | 7,850.0 | $1.0M | 0.01% | NEW | — | $129.01 | +19.3% |
| 619 | VRT | VERTIV HOLDINGS CO | Industrials | 6,236.0 | $1.0M | 0.01% | NEW | — | $162.02 | +102.1% |
| 620 | MUNI | PIMCO ETF TR | — | 19,229.0 | $1.0M | 0.01% | NEW | — | $52.41 | -0.7% |
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
33.7%
Financial Services
18.5%
Communication Services
9.4%
Healthcare
8.9%
Consumer Cyclical
8.9%
Industrials
7.7%
Consumer Defensive
4.7%
Energy
3.3%
Utilities
2.5%
Real Estate
1.7%