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 | NNN | NNN REIT INC | Real Estate | 26,023.0 | $1.2M | 0.01% | +6K | +27.7% | $46.53 | -1.9% |
| 702 | FLRN | SPDR SERIES TRUST | — | 38,983.0 | $1.2M | 0.01% | +5K | +13.9% | $30.85 | -0.1% |
| 703 | TTC | TORO CO | Industrials | 12,340.0 | $1.2M | 0.01% | +3K | +36.5% | $97.42 | +3.0% |
| 704 | ONEQ | FIDELITY COMWLTH TR | — | 11,599.0 | $1.2M | 0.01% | -123.0 | -1.1% | $103.22 | -0.3% |
| 705 | FAST | Fastenal Co | Industrials | 24,916.0 | $1.2M | 0.01% | +2K | +9.6% | $48.03 | +6.5% |
| 706 | WRB | BERKLEY W R CORP | Financial Services | 16,943.0 | $1.2M | 0.01% | -8K | -32.6% | $70.53 | -2.6% |
| 707 | BNTX | BIONTECH SE | Healthcare | 12,723.0 | $1.2M | 0.01% | +8K | +193.6% | $93.05 | +21.0% |
| 708 | EA | ELECTRONIC ARTS INC | Communication Services | 5,733.0 | $1.2M | 0.00% | +323.0 | +6.0% | $205.04 | +2.3% |
| 709 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 10,447.0 | $1.2M | 0.00% | -8K | -44.0% | $111.31 | +27.5% |
| 710 | CRS | Carpenter Technology Corp | Industrials | 1,860.0 | $1.1M | 0.00% | +369.0 | +24.8% | $616.81 | -21.6% |
| 711 | BNS | BANK NOVA SCOTIA B C | Financial Services | 13,197.0 | $1.1M | 0.00% | NEW | — | $86.84 | +7.8% |
| 712 | TSN | TYSON FOODS INC | Consumer Defensive | 19,986.0 | $1.1M | 0.00% | -2K | -8.9% | $57.25 | -1.2% |
| 713 | DWAS | INVESCO EXCH TRADED FD TR II | — | 8,882.0 | $1.1M | 0.00% | -162.0 | -1.8% | $127.31 | -10.8% |
| 714 | STT | STATE STR CORP | Financial Services | 6,660.0 | $1.1M | 0.00% | +645.0 | +10.7% | $169.61 | +14.2% |
| 715 | COWZ | PACER FDS TR | — | 18,007.0 | $1.1M | 0.00% | -2K | -8.5% | $62.20 | +15.5% |
| 716 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 12,621.0 | $1.1M | 0.00% | -734.0 | -5.5% | $88.60 | -36.4% |
| 717 | SGOV | ISHARES TR | — | 11,075.0 | $1.1M | 0.00% | +3K | +43.3% | $100.67 | -0.0% |
| 718 | SPXL | DIREXION SHARES ETF TRUST | — | 4,077.0 | $1.1M | 0.00% | +116.0 | +2.9% | $270.68 | +5.9% |
| 719 | PRU | PRUDENTIAL FINL INC | Financial Services | 10,129.0 | $1.1M | 0.00% | +1K | +14.8% | $107.93 | +11.4% |
| 720 | THRO | BLACKROCK ETF TRUST | — | 25,276.0 | $1.1M | 0.00% | -1K | -5.0% | $43.11 | +1.0% |
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%