Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SMOT | VANECK ETF TRUST | — | 22,215.0 | $782K | 0.00% | -5K | -18.5% | $35.19 | +7.6% |
| 722 | SGOV | ISHARES TR | — | 7,727.0 | $778K | 0.00% | -4K | -33.9% | $100.66 | +0.0% |
| 723 | BWA | BORGWARNER INC | Consumer Cyclical | 14,308.0 | $776K | 0.00% | -2K | -12.5% | $54.26 | +12.6% |
| 724 | AVY | AVERY DENNISON CORP | Industrials | 4,483.0 | $774K | 0.00% | -56.0 | -1.2% | $172.70 | -0.5% |
| 725 | GNRC | GENERAC HLDGS INC | Industrials | 3,937.0 | $769K | 0.00% | +144.0 | +3.8% | $195.33 | +5.1% |
| 726 | DRLL | EA SERIES TRUST | — | 19,391.0 | $765K | 0.00% | +309.0 | +1.6% | $39.48 | +2.0% |
| 727 | MUNI | PIMCO ETF TR | — | 14,654.0 | $765K | 0.00% | -5K | -23.8% | $52.19 | -5.2% |
| 728 | STT | STATE STR CORP | Financial Services | 6,015.0 | $761K | 0.00% | -2K | -23.4% | $126.56 | +42.0% |
| 729 | MAS | MASCO CORP | Industrials | 12,597.0 | $760K | 0.00% | +2K | +24.0% | $60.37 | +13.2% |
| 730 | PFM | INVESCO EXCHANGE TRADED FD T | — | 14,832.0 | $758K | 0.00% | -164.0 | -1.1% | $51.09 | +8.6% |
| 731 | PXF | INVESCO EXCH TRADED FD TR II | — | 10,839.0 | $758K | 0.00% | +510.0 | +4.9% | $69.90 | +10.6% |
| 732 | VTR | VENTAS INC | Real Estate | 9,256.0 | $757K | 0.00% | -2K | -20.9% | $81.78 | +6.4% |
| 733 | OII | OCEANEERING INTL INC | Energy | 21,267.0 | $754K | 0.00% | -5K | -18.9% | $35.47 | +29.2% |
| 734 | LIVN | LIVANOVA PLC | Healthcare | 11,834.0 | $752K | 0.00% | +178.0 | +1.5% | $63.56 | +21.5% |
| 735 | TENB | TENABLE HLDGS INC | Technology | 44,431.0 | $752K | 0.00% | +35K | +368.8% | $16.91 | +103.8% |
| 736 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,644.0 | $751K | 0.00% | +305.0 | +9.1% | $206.07 | -8.6% |
| 737 | QTWO | Q2 HLDGS INC | Technology | 15,840.0 | $749K | 0.00% | +6K | +60.1% | $47.30 | +16.5% |
| 738 | CLH | CLEAN HARBORS INC | Industrials | 2,605.0 | $747K | 0.00% | +256.0 | +10.9% | $286.73 | +9.3% |
| 739 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 12,962.0 | $747K | 0.00% | -893.0 | -6.5% | $57.62 | +9.7% |
| 740 | D | DOMINION ENERGY INC | Utilities | 12,016.0 | $743K | 0.00% | +2K | +22.7% | $61.82 | -2.5% |
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%