Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | OII | OCEANEERING INTL INC | Energy | 21,106.0 | $855K | 0.00% | -161.0 | -0.8% | $40.52 | +22.5% |
| 802 | EME | EMCOR GROUP INC | Industrials | 1,030.0 | $855K | 0.00% | +315.0 | +44.1% | $830.12 | -8.0% |
| 803 | TPC | Tutor Perini Corp | Industrials | 10,303.0 | $855K | 0.00% | -1K | -9.5% | $82.97 | +6.7% |
| 804 | SPMD | SPDR SERIES TRUST | — | 12,642.0 | $854K | 0.00% | +8K | +159.9% | $67.56 | -0.6% |
| 805 | PKW | INVESCO EXCHANGE TRADED FD T | — | 6,000.0 | $850K | 0.00% | NEW | — | $141.66 | +6.8% |
| 806 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 45,708.0 | $849K | 0.00% | +6K | +15.4% | $18.58 | -0.3% |
| 807 | TQQQ | PROSHARES TR | — | 10,473.0 | $848K | 0.00% | NEW | — | $81.00 | -13.0% |
| 808 | QRVO | Qorvo Inc | Technology | 9,087.0 | $848K | 0.00% | +3K | +40.6% | $93.27 | +2.0% |
| 809 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 13,643.0 | $843K | 0.00% | +5K | +57.0% | $61.76 | -7.0% |
| 810 | VPU | VANGUARD WORLD FD | — | 4,301.0 | $842K | 0.00% | +237.0 | +5.8% | $195.75 | -3.9% |
| 811 | — | TECHNIPFMC PLC | — | 12,678.0 | $841K | 0.00% | -3K | -20.3% | $66.30 | — |
| 812 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 13,116.0 | $840K | 0.00% | -4K | -24.4% | $64.01 | +14.5% |
| 813 | CPRX | Catalyst Pharmaceuticals Inc | Healthcare | 26,669.0 | $838K | 0.00% | +147.0 | +0.6% | $31.43 | +0.2% |
| 814 | TWLO | Twilio Inc | Communication Services | 4,027.0 | $831K | 0.00% | +469.0 | +13.2% | $206.33 | +10.7% |
| 815 | CCK | CROWN HLDGS INC | Consumer Cyclical | 7,392.0 | $827K | 0.00% | +589.0 | +8.7% | $111.82 | +6.5% |
| 816 | HAL | Halliburton Co | Energy | 24,309.0 | $825K | 0.00% | +2K | +7.4% | $33.95 | +1.4% |
| 817 | ETHV | VANECK ETHEREUM TR | Financial Services | 35,745.0 | $824K | 0.00% | NEW | — | $23.05 | +56.7% |
| 818 | PFM | INVESCO EXCHANGE TRADED FD T | — | 14,832.0 | $822K | 0.00% | — | — | $55.45 | +3.9% |
| 819 | MFC | MANULIFE FINL CORP | Financial Services | 20,267.0 | $821K | 0.00% | +3K | +14.2% | $40.51 | +6.7% |
| 820 | TPR | Tapestry Inc | Consumer Cyclical | 5,595.0 | $819K | 0.00% | +630.0 | +12.7% | $146.38 | -11.0% |
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%