Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | ETORO GROUP LTD | — | 20,200.0 | $607K | 0.00% | -21K | -50.9% | $30.03 | — |
| 822 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 63,877.0 | $606K | 0.00% | — | — | $9.48 | -7.2% |
| 823 | — | PINNACLE FINL PARTNERS INC | — | 6,993.0 | $602K | 0.00% | NEW | — | $86.14 | — |
| 824 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 11,417.0 | $602K | 0.00% | +2K | +23.8% | $52.76 | +22.4% |
| 825 | NET | CLOUDFLARE INC | Technology | 2,913.0 | $601K | 0.00% | -5K | -62.9% | $206.34 | +70.7% |
| 826 | — | COOPER COS INC | — | 8,400.0 | $601K | 0.00% | +172.0 | +2.1% | $71.50 | — |
| 827 | XME | SPDR SERIES TRUST | — | 5,560.0 | $601K | 0.00% | -272.0 | -4.7% | $108.02 | -3.8% |
| 828 | UMBF | UMB FINL CORP | Financial Services | 5,318.0 | $600K | 0.00% | +137.0 | +2.6% | $112.79 | +16.9% |
| 829 | RMD | RESMED INC | Healthcare | 2,662.0 | $598K | 0.00% | +308.0 | +13.1% | $224.49 | -0.7% |
| 830 | SR | SPIRE INC | Utilities | 6,575.0 | $595K | 0.00% | -91.0 | -1.4% | $90.54 | -15.2% |
| 831 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,253.0 | $595K | 0.00% | -383.0 | -23.4% | $474.70 | -30.8% |
| 832 | FALN | ISHARES TR | — | 22,245.0 | $594K | 0.00% | +15K | +193.7% | $26.72 | -2.7% |
| 833 | AOS | SMITH A O CORP | Industrials | 8,976.0 | $592K | 0.00% | -393.0 | -4.2% | $65.94 | -12.0% |
| 834 | BKH | BLACK HILLS CORP | Utilities | 8,491.0 | $589K | 0.00% | -228.0 | -2.6% | $69.41 | +1.2% |
| 835 | SAN | BANCO SANTANDER SA | Financial Services | 52,115.0 | $588K | 0.00% | -4K | -6.7% | $11.28 | +25.8% |
| 836 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,491.0 | $588K | 0.00% | -91.0 | -5.8% | $394.25 | -0.6% |
| 837 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 13,133.0 | $587K | 0.00% | -17K | -57.0% | $44.67 | -2.2% |
| 838 | POWL | POWELL INDS INC | Industrials | 1,083.0 | $586K | 0.00% | NEW | — | $541.08 | -65.2% |
| 839 | OSK | OSHKOSH CORP | Industrials | 3,962.0 | $583K | 0.00% | +822.0 | +26.2% | $147.21 | -10.5% |
| 840 | SPXE | PROSHARES TR | — | 8,355.0 | $581K | 0.00% | — | — | $69.50 | +18.4% |
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%