Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | FENY | FIDELITY COVINGTON TRUST | — | 32,757.0 | $968K | 0.00% | -1K | -3.1% | $29.56 | +17.1% |
| 762 | GUNR | FLEXSHARES TR | — | 19,647.0 | $968K | 0.00% | — | — | $49.28 | +14.4% |
| 763 | VIRT | VIRTU FINL INC | Financial Services | 16,153.0 | $962K | 0.00% | -2K | -13.4% | $59.57 | +10.4% |
| 764 | BP | BP PLC | Energy | 25,892.0 | $957K | 0.00% | +6K | +32.4% | $36.95 | +15.0% |
| 765 | SGVT | SCHWAB STRATEGIC TR | — | 9,482.0 | $955K | 0.00% | NEW | — | $100.74 | -0.0% |
| 766 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 48,327.0 | $950K | 0.00% | NEW | — | $19.66 | +1.7% |
| 767 | GSLC | GOLDMAN SACHS ETF TR | — | 6,685.0 | $949K | 0.00% | — | — | $141.89 | +3.2% |
| 768 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 27,897.0 | $948K | 0.00% | +769.0 | +2.8% | $34.00 | +9.8% |
| 769 | — | GLOBUS MED INC | — | 11,993.0 | $948K | 0.00% | +4K | +42.9% | $79.01 | — |
| 770 | WCN | WASTE CONNECTIONS INC | Industrials | 5,674.0 | $946K | 0.00% | +554.0 | +10.8% | $166.68 | +0.3% |
| 771 | COKE | COCA COLA CONS INC | Consumer Defensive | 4,945.0 | $944K | 0.00% | -384.0 | -7.2% | $190.91 | +1.6% |
| 772 | AIG | AMERICAN INTL GROUP INC | Financial Services | 12,613.0 | $940K | 0.00% | +3K | +31.3% | $74.53 | +3.3% |
| 773 | XBI | SPDR SERIES TRUST | — | 5,933.0 | $939K | 0.00% | +171.0 | +3.0% | $158.25 | +6.4% |
| 774 | PYPL | PAYPAL HLDGS INC | Financial Services | 21,477.0 | $927K | 0.00% | +6K | +38.5% | $43.18 | +43.1% |
| 775 | TCBS | TEXAS COMMUNITY BANCSHARES I | Financial Services | 52,677.0 | $927K | 0.00% | — | — | $17.60 | -1.6% |
| 776 | FE | FirstEnergy Corp | Utilities | 19,497.0 | $927K | 0.00% | +9K | +84.5% | $47.54 | -1.7% |
| 777 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,804.0 | $925K | 0.00% | +2K | +39.3% | $136.00 | -15.6% |
| 778 | WPC | WP CAREY INC | Real Estate | 12,885.0 | $921K | 0.00% | -1K | -8.6% | $71.50 | -0.5% |
| 779 | VDC | VANGUARD WORLD FD | — | 4,079.0 | $920K | 0.00% | -78.0 | -1.9% | $225.51 | +3.2% |
| 780 | LIVN | LivaNova PLC | Healthcare | 11,185.0 | $920K | 0.00% | -649.0 | -5.5% | $82.23 | -2.7% |
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%