Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | GLDM | WORLD GOLD TR | Financial Services | 16,627.0 | $1.3M | 0.01% | +196.0 | +1.2% | $79.42 | +14.5% |
| 682 | IDLV | INVESCO EXCH TRADED FD TR II | — | 38,236.0 | $1.3M | 0.01% | NEW | — | $34.49 | +5.1% |
| 683 | SCZ | ISHARES TR | — | 15,974.0 | $1.3M | 0.01% | +1K | +8.0% | $82.27 | +5.9% |
| 684 | EXEL | Exelixis Inc | Healthcare | 23,865.0 | $1.3M | 0.01% | +2K | +9.3% | $54.41 | +3.1% |
| 685 | GRMN | Garmin Ltd | Technology | 5,438.0 | $1.3M | 0.01% | +163.0 | +3.1% | $237.55 | +21.7% |
| 686 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,514.0 | $1.3M | 0.01% | +737.0 | +15.4% | $233.10 | +1.9% |
| 687 | NKE | NIKE INC | Consumer Cyclical | 31,268.0 | $1.3M | 0.01% | -388K | -92.5% | $41.05 | -6.0% |
| 688 | MPWR | MONOLITHIC PWR SYS INC | Technology | 927.0 | $1.3M | 0.01% | +347.0 | +59.8% | $1382.77 | -5.7% |
| 689 | WEC | WEC ENERGY GROUP INC | Utilities | 10,935.0 | $1.3M | 0.01% | +2K | +28.1% | $116.77 | -7.9% |
| 690 | LAMR | LAMAR ADVERTISING CO | Real Estate | 8,155.0 | $1.3M | 0.01% | +1K | +18.7% | $155.97 | -2.6% |
| 691 | PCG | PG&E CORP | Utilities | 75,573.0 | $1.3M | 0.01% | +10K | +15.8% | $16.82 | +8.3% |
| 692 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 36,063.0 | $1.3M | 0.01% | NEW | — | $35.16 | -0.3% |
| 693 | FDIS | FIDELITY COVINGTON TRUST | — | 12,246.0 | $1.3M | 0.01% | -4K | -23.8% | $102.84 | -0.5% |
| 694 | — | VANGUARD CALIF TAX FREE FDS | — | 12,427.0 | $1.3M | 0.01% | +331.0 | +2.7% | $100.60 | — |
| 695 | EGP | EASTGROUP PPTYS INC | Real Estate | 6,165.0 | $1.2M | 0.01% | +1K | +24.8% | $202.54 | -0.9% |
| 696 | EMNT | PIMCO ETF TR | — | 12,517.0 | $1.2M | 0.01% | +8K | +194.0% | $98.94 | +0.2% |
| 697 | INCY | INCYTE CORP | Healthcare | 10,863.0 | $1.2M | 0.01% | — | — | $113.36 | +13.0% |
| 698 | RKLB | ROCKET LAB CORP | Industrials | 11,991.0 | $1.2M | 0.01% | +5K | +74.0% | $101.65 | -34.9% |
| 699 | PSA | PUBLIC STORAGE | Real Estate | 3,820.0 | $1.2M | 0.01% | +417.0 | +12.2% | $318.34 | -0.3% |
| 700 | POWL | POWELL INDS INC | Industrials | 4,245.0 | $1.2M | 0.01% | +3K | +292.0% | $286.36 | -33.0% |
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%