Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | NOBL | PROSHARES TR | — | 29,735.0 | $1.7M | 0.01% | +15K | +97.8% | $56.16 | +4.7% |
| 622 | CNC | CENTENE CORP DEL | Healthcare | 25,982.0 | $1.7M | 0.01% | +7K | +35.0% | $64.19 | +2.8% |
| 623 | WMB | WILLIAMS COS INC | Energy | 22,347.0 | $1.7M | 0.01% | +6K | +38.2% | $74.34 | +0.1% |
| 624 | MTB | M & T BK CORP | Financial Services | 6,925.0 | $1.6M | 0.01% | +1K | +20.9% | $238.01 | +1.5% |
| 625 | EMXC | ISHARES INC | — | 16,108.0 | $1.6M | 0.01% | +522.0 | +3.4% | $102.30 | -3.8% |
| 626 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 6,284.0 | $1.6M | 0.01% | +178.0 | +2.9% | $261.37 | +31.8% |
| 627 | TD | TORONTO DOMINION BK ONT | Financial Services | 13,524.0 | $1.6M | 0.01% | -2K | -10.7% | $121.43 | -1.6% |
| 628 | IVLU | ISHARES TR | — | 39,146.0 | $1.6M | 0.01% | +15K | +65.3% | $41.82 | +6.2% |
| 629 | GNRC | GENERAC HLDGS INC | Industrials | 5,590.0 | $1.6M | 0.01% | +2K | +42.0% | $292.81 | -28.9% |
| 630 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 51,399.0 | $1.6M | 0.01% | +2K | +3.8% | $31.61 | +11.3% |
| 631 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 53,527.0 | $1.6M | 0.01% | +19K | +54.1% | $30.17 | +15.7% |
| 632 | ROKU | ROKU INC | Communication Services | 11,628.0 | $1.6M | 0.01% | +8K | +238.6% | $138.14 | +15.2% |
| 633 | CAH | Cardinal Health Inc | Healthcare | 6,745.0 | $1.6M | 0.01% | -1K | -14.1% | $237.55 | +0.3% |
| 634 | EMB | ISHARES TR | — | 16,537.0 | $1.6M | 0.01% | -271.0 | -1.6% | $96.44 | -1.3% |
| 635 | SPMO | INVESCO EXCH TRADED FD TR II | — | 9,863.0 | $1.6M | 0.01% | -1K | -11.8% | $161.54 | -8.7% |
| 636 | VONE | VANGUARD SCOTTSDALE FDS | — | 4,680.0 | $1.6M | 0.01% | +3K | +222.8% | $338.72 | +2.4% |
| 637 | IEUS | ISHARES TR | — | 22,845.0 | $1.6M | 0.01% | — | — | $69.21 | +7.6% |
| 638 | NVDL | GRANITESHARES ETF TR | — | 52,983.0 | $1.6M | 0.01% | +36K | +206.7% | $29.81 | +6.8% |
| 639 | SUSA | ISHARES TR | — | 10,217.0 | $1.6M | 0.01% | +5K | +99.1% | $154.30 | +2.3% |
| 640 | MDYV | SPDR SERIES TRUST | — | 16,531.0 | $1.6M | 0.01% | +1K | +9.9% | $94.85 | +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
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%