Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | A | AGILENT TECHNOLOGIES INC | Healthcare | 11,685.0 | $1.6M | 0.01% | +1K | +14.6% | $132.83 | +16.3% |
| 642 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 11,587.0 | $1.5M | 0.01% | -3K | -18.1% | $133.25 | -15.5% |
| 643 | CCJ | Cameco Corp | Energy | 15,151.0 | $1.5M | 0.01% | +3K | +23.4% | $101.86 | +6.0% |
| 644 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 6,385.0 | $1.5M | 0.01% | +863.0 | +15.6% | $240.98 | +3.7% |
| 645 | IGM | ISHARES TR | — | 9,396.0 | $1.5M | 0.01% | +888.0 | +10.4% | $163.57 | -3.1% |
| 646 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 26,564.0 | $1.5M | 0.01% | +3K | +10.8% | $57.84 | +9.7% |
| 647 | CW | CURTISS WRIGHT CORP | Industrials | 2,025.0 | $1.5M | 0.01% | +591.0 | +41.2% | $757.63 | -18.2% |
| 648 | VSGX | VANGUARD WORLD FD | — | 18,610.0 | $1.5M | 0.01% | +9K | +96.5% | $82.34 | +1.7% |
| 649 | TIP | ISHARES TR | — | 13,898.0 | $1.5M | 0.01% | +551.0 | +4.1% | $109.43 | -1.8% |
| 650 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,575.0 | $1.5M | 0.01% | +674.0 | +17.3% | $330.48 | +0.5% |
| 651 | IRM | IRON MTN INC DEL | Real Estate | 11,861.0 | $1.5M | 0.01% | +3K | +30.1% | $126.31 | -3.8% |
| 652 | ALB | Albemarle Corp | Basic Materials | 11,015.0 | $1.5M | 0.01% | +9K | +408.1% | $135.03 | -0.4% |
| 653 | MKSI | MKS INC. | Technology | 3,335.0 | $1.5M | 0.01% | -117.0 | -3.4% | $444.80 | -38.9% |
| 654 | IAGG | ISHARES TR | — | 29,198.0 | $1.5M | 0.01% | +9K | +41.5% | $50.60 | -1.5% |
| 655 | FCX | FREEPORT MCMORAN INC | Basic Materials | 23,490.0 | $1.5M | 0.01% | +2K | +9.8% | $62.89 | +25.4% |
| 656 | SSRM | SSR MINING IN | Basic Materials | 51,457.0 | $1.5M | 0.01% | NEW | — | $28.28 | +35.5% |
| 657 | DHI | D R HORTON INC | Consumer Cyclical | 8,918.0 | $1.5M | 0.01% | +533.0 | +6.4% | $162.87 | -8.1% |
| 658 | — | Life360 Inc | — | 26,233.0 | $1.5M | 0.01% | +14K | +119.3% | $55.36 | — |
| 659 | TFLO | ISHARES TR | — | 28,638.0 | $1.4M | 0.01% | -4K | -11.6% | $50.63 | -0.0% |
| 660 | VOOG | VANGUARD ADMIRAL FDS INC | — | 17,403.0 | $1.4M | 0.01% | +15K | +752.2% | $82.62 | +0.9% |
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%