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 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6,523.0 | $1.8M | 0.01% | +3K | +87.1% | $281.01 | -20.6% |
| 602 | XTEN | BONDBLOXX ETF TRUST | — | 40,168.0 | $1.8M | 0.01% | -3K | -6.2% | $45.58 | -2.0% |
| 603 | NUMV | NUSHARES ETF TR | — | 42,020.0 | $1.8M | 0.01% | NEW | — | $43.49 | +4.2% |
| 604 | KR | Kroger Co | Consumer Defensive | 32,754.0 | $1.8M | 0.01% | — | — | $55.53 | +5.4% |
| 605 | TMUS | T-Mobile US Inc | Communication Services | 10,681.0 | $1.8M | 0.01% | -353.0 | -3.2% | $167.73 | +7.1% |
| 606 | APP | AppLovin Corp | Technology | 3,458.0 | $1.8M | 0.01% | +350.0 | +11.3% | $515.18 | -40.2% |
| 607 | BAI | BLACKROCK ETF TRUST | — | 33,567.0 | $1.8M | 0.01% | — | — | $52.72 | -16.1% |
| 608 | AVY | Avery Dennison Corp | Industrials | 10,839.0 | $1.8M | 0.01% | +6K | +141.8% | $162.34 | +12.3% |
| 609 | SPYD | SPDR SERIES TRUST | — | 36,761.0 | $1.8M | 0.01% | +4K | +13.8% | $47.71 | +5.7% |
| 610 | BBY | Best Buy Inc | Consumer Cyclical | 23,015.0 | $1.7M | 0.01% | +7K | +41.2% | $75.88 | +15.2% |
| 611 | BSX | Boston Scientific Corp | Healthcare | 40,819.0 | $1.7M | 0.01% | +16K | +64.9% | $42.68 | +12.9% |
| 612 | BDX | Becton Dickinson & Co | Healthcare | 11,507.0 | $1.7M | 0.01% | -1K | -11.5% | $151.33 | +25.7% |
| 613 | SPSB | SPDR SERIES TRUST | — | 57,836.0 | $1.7M | 0.01% | -3K | -5.3% | $30.01 | -0.1% |
| 614 | VSS | VANGUARD INTL EQUITY INDEX F | — | 11,169.0 | $1.7M | 0.01% | +310.0 | +2.9% | $154.29 | +4.0% |
| 615 | PMAY | INNOVATOR ETFS TRUST | — | 41,675.0 | $1.7M | 0.01% | -5K | -11.3% | $41.30 | +1.8% |
| 616 | AIQ | GLOBAL X FDS | — | 26,204.0 | $1.7M | 0.01% | NEW | — | $65.61 | -3.9% |
| 617 | EIX | EDISON INTL | Utilities | 22,958.0 | $1.7M | 0.01% | +2K | +10.8% | $74.45 | +0.1% |
| 618 | AMP | AMERIPRISE FINL INC | Financial Services | 3,713.0 | $1.7M | 0.01% | +303.0 | +8.9% | $458.81 | +22.1% |
| 619 | FLEX | FLEX LTD | Technology | 10,385.0 | $1.7M | 0.01% | +356.0 | +3.5% | $162.07 | -31.0% |
| 620 | HOOD | ROBINHOOD MKTS INC | Financial Services | 16,661.0 | $1.7M | 0.01% | +8K | +88.0% | $100.28 | +8.2% |
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%