Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SUSA | ISHARES TR | — | 5,131.0 | $678K | 0.00% | +102.0 | +2.0% | $132.09 | +14.0% |
| 782 | MLPX | GLOBAL X FDS | — | 9,119.0 | $674K | 0.00% | — | — | $73.94 | +3.5% |
| 783 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 24,629.0 | $673K | 0.00% | -2K | -8.0% | $27.32 | +1.1% |
| 784 | IOO | ISHARES TR | — | 5,538.0 | $670K | 0.00% | +235.0 | +4.4% | $120.97 | +17.2% |
| 785 | EQIX | EQUINIX INC | Real Estate | 683.0 | $670K | 0.00% | +115.0 | +20.2% | $980.59 | +10.0% |
| 786 | VCEB | VANGUARD WORLD FD | — | 10,550.0 | $663K | 0.00% | +79.0 | +0.8% | $62.83 | -0.7% |
| 787 | CDE | COEUR MNG INC | Basic Materials | 35,287.0 | $662K | 0.00% | +2K | +4.7% | $18.77 | -5.0% |
| 788 | GGG | GRACO INC | Industrials | 7,823.0 | $662K | 0.00% | +539.0 | +7.4% | $84.65 | -11.0% |
| 789 | HST | HOST HOTELS & RESORTS INC | Real Estate | 34,522.0 | $661K | 0.00% | +959.0 | +2.9% | $19.16 | +17.0% |
| 790 | PKB | INVESCO EXCHANGE TRADED FD T | — | 6,741.0 | $658K | 0.00% | — | — | $97.57 | +3.5% |
| 791 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 26,522.0 | $657K | 0.00% | -450.0 | -1.7% | $24.76 | +26.3% |
| 792 | FLEX | FLEXTRONICS INTL LTD | Technology | 10,029.0 | $657K | 0.00% | -104.0 | -1.0% | $65.46 | +100.2% |
| 793 | — | CANADIAN PACIFIC KANSAS CITY | — | 8,341.0 | $656K | 0.00% | -314.0 | -3.6% | $78.66 | — |
| 794 | WBS | WEBSTER FINL CORP | Financial Services | 9,447.0 | $656K | 0.00% | -72.0 | -0.8% | $69.42 | +5.3% |
| 795 | EVRG | EVERGY INC | Utilities | 7,902.0 | $647K | 0.00% | -1K | -14.9% | $81.92 | +2.1% |
| 796 | CLX | CLOROX CO DEL | Consumer Defensive | 6,242.0 | $647K | 0.00% | +2K | +34.5% | $103.63 | -8.2% |
| 797 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,093.0 | $644K | 0.00% | -237.0 | -17.8% | $588.84 | -8.6% |
| 798 | UGI | UGI CORP NEW | Utilities | 17,656.0 | $643K | 0.00% | -1K | -5.5% | $36.42 | -3.6% |
| 799 | THC | TENET HEALTHCARE CORP | Healthcare | 3,402.0 | $642K | 0.00% | +50.0 | +1.5% | $188.71 | -0.7% |
| 800 | MTG | MGIC INVT CORP WIS | Financial Services | 24,448.0 | $642K | 0.00% | -28K | -53.4% | $26.25 | -0.3% |
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
31.4%
Financial Services
18.5%
Healthcare
9.1%
Consumer Cyclical
9.0%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
5.3%
Energy
4.6%
Utilities
2.8%
Real Estate
1.6%