Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | XJR | ISHARES TR | — | 13,437.0 | $709K | 0.00% | -3K | -17.2% | $52.75 | -1.8% |
| 882 | CUBE | CubeSmart | Real Estate | 17,802.0 | $708K | 0.00% | +5K | +42.8% | $39.77 | +1.7% |
| 883 | DRLL | EA SERIES TRUST | — | 20,485.0 | $686K | 0.00% | +1K | +5.6% | $33.50 | +19.9% |
| 884 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,147.0 | $686K | 0.00% | +862.0 | +13.7% | $95.99 | +24.8% |
| 885 | HALO | Halozyme Therapeutics Inc | Healthcare | 8,761.0 | $686K | 0.00% | +219.0 | +2.6% | $78.27 | +36.8% |
| 886 | USRT | ISHARES TR | — | 10,316.0 | $686K | 0.00% | -1K | -10.8% | $66.45 | +1.2% |
| 887 | STIP | ISHARES TR | — | 6,699.0 | $684K | 0.00% | -281.0 | -4.0% | $102.16 | -1.2% |
| 888 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,013.0 | $684K | 0.00% | +1K | +31.1% | $113.68 | -1.0% |
| 889 | WTFC | WINTRUST FINL CORP | Financial Services | 4,234.0 | $680K | 0.00% | +1K | +33.6% | $160.72 | -4.7% |
| 890 | NFG | NATIONAL FUEL GAS CO | Energy | 8,808.0 | $680K | 0.00% | +1K | +20.0% | $77.21 | +8.2% |
| 891 | PPA | INVESCO EXCHANGE TRADED FD T | — | 3,845.0 | $679K | 0.00% | NEW | — | $176.65 | -2.4% |
| 892 | RY | ROYAL BK CDA | Financial Services | 3,281.0 | $679K | 0.00% | +536.0 | +19.5% | $206.99 | +0.1% |
| 893 | — | COOPER COS INC | — | 9,432.0 | $676K | 0.00% | +1K | +12.3% | $71.71 | — |
| 894 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 35,471.0 | $676K | 0.00% | NEW | — | $19.06 | -1.0% |
| 895 | NOK | NOKIA CORP | Technology | 50,896.0 | $676K | 0.00% | NEW | — | $13.28 | -21.7% |
| 896 | EVRG | EVERGY INC | Utilities | 7,811.0 | $675K | 0.00% | -91.0 | -1.1% | $86.43 | -4.9% |
| 897 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 40,379.0 | $672K | 0.00% | +7K | +19.6% | $16.65 | -0.7% |
| 898 | AA | ALCOA CORP | Basic Materials | 12,881.0 | $672K | 0.00% | -180.0 | -1.4% | $52.14 | -4.6% |
| 899 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 57,206.0 | $670K | 0.00% | +9K | +19.5% | $11.71 | -21.4% |
| 900 | CLH | Clean Harbors Inc | Industrials | 2,236.0 | $668K | 0.00% | -369.0 | -14.2% | $298.75 | +5.0% |
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%