Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SONY | SONY GROUP CORP | Technology | 40,457.0 | $837K | 0.00% | -4K | -9.8% | $20.70 | +12.7% |
| 702 | OVV | OVINTIV INC | Energy | 14,104.0 | $837K | 0.00% | +732.0 | +5.5% | $59.36 | +0.3% |
| 703 | NTRA | NATERA INC | Healthcare | 4,184.0 | $837K | 0.00% | +2K | +79.0% | $199.99 | +105.9% |
| 704 | GSLC | GOLDMAN SACHS ETF TR | — | 6,664.0 | $834K | 0.00% | +417.0 | +6.7% | $125.12 | +16.5% |
| 705 | FR | FIRST INDL RLTY TR INC | Real Estate | 14,407.0 | $833K | 0.00% | +614.0 | +4.5% | $57.85 | +5.9% |
| 706 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,042.0 | $832K | 0.00% | -198.0 | -8.8% | $407.65 | -79.0% |
| 707 | WCN | WASTE CONNECTIONS INC | Industrials | 5,120.0 | $832K | 0.00% | -1K | -19.5% | $162.43 | -3.9% |
| 708 | — | BROWN FORMAN CORP | — | 31,409.0 | $830K | 0.00% | +3K | +8.7% | $26.44 | — |
| 709 | SNX | TD SYNNEX CORPORATION | Technology | 4,908.0 | $828K | 0.00% | -151.0 | -3.0% | $168.71 | +52.2% |
| 710 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 11,581.0 | $820K | 0.00% | -1K | -8.3% | $70.85 | +8.0% |
| 711 | VIRT | VIRTU FINL INC | Financial Services | 18,648.0 | $820K | 0.00% | +883.0 | +5.0% | $43.98 | +18.2% |
| 712 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3,542.0 | $809K | 0.00% | +385.0 | +12.2% | $228.49 | -0.2% |
| 713 | VPU | VANGUARD WORLD FD | — | 4,064.0 | $805K | 0.00% | -153.0 | -3.6% | $198.13 | -14.1% |
| 714 | VFH | VANGUARD WORLD FD | — | 6,630.0 | $801K | 0.00% | -1K | -13.8% | $120.81 | +9.4% |
| 715 | MKSI | MKS INC. | Technology | 3,452.0 | $793K | 0.00% | -932.0 | -21.3% | $229.81 | +12.4% |
| 716 | ETHA | ISHARES ETHEREUM TR | Financial Services | 49,983.0 | $791K | 0.00% | +5K | +12.0% | $15.83 | +27.3% |
| 717 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,285.0 | $788K | 0.00% | -9K | -59.3% | $125.46 | -13.3% |
| 718 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,074.0 | $788K | 0.00% | +363.0 | +21.2% | $379.99 | -32.4% |
| 719 | OMC | OMNICOM GROUP INC | Communication Services | 10,421.0 | $785K | 0.00% | +796.0 | +8.3% | $75.31 | -0.3% |
| 720 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 13,514.0 | $785K | 0.00% | — | — | $58.06 | +74.1% |
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
32.0%
Financial Services
18.6%
Healthcare
9.2%
Consumer Cyclical
9.1%
Industrials
8.4%
Communication Services
7.5%
Consumer Defensive
5.4%
Energy
4.6%
Utilities
2.8%
Real Estate
1.6%