Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 8,504.0 | $579K | 0.00% | NEW | — | $68.11 | -9.9% |
| 962 | — | CARNIVAL CORP LTD | — | 20,260.0 | $579K | 0.00% | NEW | — | $28.57 | — |
| 963 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 39,536.0 | $579K | 0.00% | -4K | -8.8% | $14.64 | -3.1% |
| 964 | FLV | AMERICAN CENTY ETF TR | — | 7,100.0 | $577K | 0.00% | NEW | — | $81.30 | +8.1% |
| 965 | SNAP | SNAP INC | Communication Services | 129,831.0 | $576K | 0.00% | +63K | +93.3% | $4.44 | +22.1% |
| 966 | YETI | YETI HLDGS INC | Consumer Cyclical | 11,619.0 | $576K | 0.00% | +6K | +92.5% | $49.56 | -15.7% |
| 967 | XT | ISHARES TR | — | 6,933.0 | $573K | 0.00% | -95.0 | -1.4% | $82.63 | -0.5% |
| 968 | — | EATON VANCE TAX-MANAGED BUY- | — | 38,473.0 | $572K | 0.00% | NEW | — | $14.88 | — |
| 969 | RIO | RIO TINTO PLC | Basic Materials | 6,014.0 | $571K | 0.00% | +924.0 | +18.1% | $94.93 | +10.3% |
| 970 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 22,321.0 | $570K | 0.00% | +2K | +10.1% | $25.55 | +0.9% |
| 971 | CMS | CMS Energy Corp | Utilities | 7,454.0 | $570K | 0.00% | NEW | — | $76.50 | -9.5% |
| 972 | VCEB | VANGUARD WORLD FD | — | 9,075.0 | $570K | 0.00% | -1K | -14.0% | $62.76 | -1.6% |
| 973 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,022.0 | $566K | 0.00% | -52.0 | -2.5% | $279.94 | +5.9% |
| 974 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,044.0 | $566K | 0.00% | +10.0 | +1.0% | $541.82 | -4.6% |
| 975 | SIGI | Selective Ins Group Inc | Financial Services | 5,808.0 | $563K | 0.00% | +114.0 | +2.0% | $97.01 | -4.8% |
| 976 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 23,778.0 | $562K | 0.00% | +718.0 | +3.1% | $23.64 | -0.5% |
| 977 | ING | ING GROEP N.V. | Financial Services | 17,887.0 | $561K | 0.00% | +3K | +21.8% | $31.38 | +13.4% |
| 978 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 13,482.0 | $558K | 0.00% | -1K | -8.5% | $41.36 | +5.8% |
| 979 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,214.0 | $557K | 0.00% | +718.0 | +144.8% | $458.95 | +19.8% |
| 980 | ETHA | ISHARES ETHEREUM TR | Financial Services | 46,822.0 | $557K | 0.00% | -3K | -6.3% | $11.89 | +56.9% |
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%