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 | VONG | VANGUARD SCOTTSDALE FDS | — | 8,512.0 | $1.1M | 0.00% | -15K | -63.8% | $127.82 | -1.9% |
| 722 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 9,685.0 | $1.1M | 0.00% | +627.0 | +6.9% | $112.32 | +38.9% |
| 723 | NTRA | Natera Inc | Healthcare | 3,977.0 | $1.1M | 0.00% | -207.0 | -5.0% | $271.45 | +24.7% |
| 724 | USFR | WISDOMTREE TR | — | 21,430.0 | $1.1M | 0.00% | +1K | +6.2% | $50.35 | -0.0% |
| 725 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 44,071.0 | $1.1M | 0.00% | NEW | — | $24.35 | -1.5% |
| 726 | RPM | RPM INTL INC | Basic Materials | 9,621.0 | $1.1M | 0.00% | +330.0 | +3.5% | $111.15 | -3.7% |
| 727 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 17,070.0 | $1.1M | 0.00% | — | — | $62.63 | +43.6% |
| 728 | DRI | Darden Restaurants Inc | Consumer Cyclical | 5,168.0 | $1.1M | 0.00% | +2K | +92.0% | $206.00 | +6.2% |
| 729 | HPQ | HP INC | Technology | 48,480.0 | $1.1M | 0.00% | +11K | +30.1% | $21.94 | +39.1% |
| 730 | SONY | Sony Group Corp | Technology | 52,779.0 | $1.1M | 0.00% | +12K | +30.5% | $20.06 | +20.2% |
| 731 | SHV | ISHARES TR | — | 9,586.0 | $1.1M | 0.00% | +6K | +150.2% | $110.35 | +0.0% |
| 732 | — | BROWN FORMAN CORP | — | 39,498.0 | $1.1M | 0.00% | +8K | +25.8% | $26.65 | — |
| 733 | BE | BLOOM ENERGY CORP | Industrials | 3,468.0 | $1.0M | 0.00% | NEW | — | $302.66 | -27.9% |
| 734 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4,198.0 | $1.0M | 0.00% | -1K | -22.5% | $249.97 | -6.6% |
| 735 | TEM | TEMPUS AI INC | Healthcare | 18,078.0 | $1.0M | 0.00% | +6K | +54.3% | $57.93 | +18.2% |
| 736 | EXC | Exelon Corp | Utilities | 22,455.0 | $1.0M | 0.00% | +9K | +72.6% | $46.62 | -4.7% |
| 737 | EQIX | EQUINIX INC | Real Estate | 1,003.0 | $1.0M | 0.00% | +320.0 | +46.9% | $1042.69 | +3.5% |
| 738 | — | NEBIUS GROUP N.V. | — | 3,768.0 | $1.0M | 0.00% | NEW | — | $276.17 | — |
| 739 | IDEV | ISHARES TR | — | 11,627.0 | $1.0M | 0.00% | +3K | +34.8% | $89.01 | +4.9% |
| 740 | — | UNILEVER PLC | — | 17,205.0 | $1.0M | 0.00% | +2K | +14.4% | $60.12 | — |
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%