Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | XAR | SPDR SERIES TRUST | — | 1,531.0 | $389K | 0.00% | +118.0 | +8.3% | $254.01 | -5.7% |
| 1022 | DFIS | DIMENSIONAL ETF TRUST | — | 11,497.0 | $387K | 0.00% | -120.0 | -1.0% | $33.67 | +9.1% |
| 1023 | LQD | ISHARES TR | — | 3,551.0 | $387K | 0.00% | +428.0 | +13.7% | $108.98 | -5.3% |
| 1024 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,932.0 | $386K | 0.00% | -17.0 | -0.6% | $131.74 | +5.1% |
| 1025 | FNDC | SCHWAB STRATEGIC TR | — | 8,322.0 | $386K | 0.00% | -2K | -19.4% | $46.36 | +8.7% |
| 1026 | BNTX | BIONTECH SE | Healthcare | 4,334.0 | $385K | 0.00% | NEW | — | $88.87 | +10.9% |
| 1027 | CFG | CITIZENS FINL GROUP INC | Financial Services | 6,409.0 | $384K | 0.00% | +809.0 | +14.4% | $59.97 | +9.3% |
| 1028 | EMN | EASTMAN CHEM CO | Basic Materials | 5,021.0 | $383K | 0.00% | -1K | -19.8% | $76.31 | -12.2% |
| 1029 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 5,533.0 | $383K | 0.00% | +46.0 | +0.8% | $69.19 | -8.0% |
| 1030 | ENS | ENERSYS | Industrials | 2,203.0 | $383K | 0.00% | -269.0 | -10.9% | $173.72 | +3.0% |
| 1031 | ING | ING GROEP N.V. | Financial Services | 14,691.0 | $383K | 0.00% | -406.0 | -2.7% | $26.05 | +40.3% |
| 1032 | TXG | 10X GENOMICS INC | Healthcare | 18,007.0 | $382K | 0.00% | +7K | +56.5% | $21.23 | +303.7% |
| 1033 | QDF | FLEXSHARES TR | — | 4,823.0 | $381K | 0.00% | — | — | $79.09 | +15.3% |
| 1034 | NWN | NORTHWEST NAT HLDG CO | Utilities | 7,139.0 | $380K | 0.00% | -172.0 | -2.4% | $53.22 | -11.6% |
| 1035 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,098.0 | $379K | 0.00% | +208.0 | +11.0% | $180.85 | -10.4% |
| 1036 | — | ANGLOGOLD ASHANTI PLC | — | 3,886.0 | $378K | 0.00% | -414.0 | -9.6% | $97.36 | — |
| 1037 | FINW | FINWISE BANCORP | Financial Services | 23,799.0 | $377K | 0.00% | +13K | +122.1% | $15.86 | -28.6% |
| 1038 | MDB | MONGODB INC | Technology | 1,541.0 | $377K | 0.00% | +809.0 | +110.5% | $244.73 | +67.7% |
| 1039 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,544.0 | $377K | 0.00% | -1K | -17.9% | $68.02 | +7.2% |
| 1040 | AGZ | ISHARES TR | — | 3,430.0 | $376K | 0.00% | +1K | +42.8% | $109.72 | -2.5% |
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%