Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | KRC | KILROY REALTY CORP | Real Estate | 11,450.0 | $429K | 0.00% | NEW | — | $37.47 | -0.7% |
| 1102 | RBRK | RUBRIK INC. | Technology | 5,315.0 | $427K | 0.00% | NEW | — | $80.28 | +15.4% |
| 1103 | DFIS | DIMENSIONAL ETF TRUST | — | 12,171.0 | $426K | 0.00% | +674.0 | +5.9% | $35.03 | +7.9% |
| 1104 | IXJ | ISHARES TR | — | 4,332.0 | $426K | 0.00% | -117.0 | -2.6% | $98.38 | +9.2% |
| 1105 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 4,967.0 | $426K | 0.00% | -865.0 | -14.8% | $85.67 | -5.5% |
| 1106 | SOXL | DIREXION SHARES ETF TRUST | — | 1,592.0 | $425K | 0.00% | NEW | — | $266.67 | -56.6% |
| 1107 | CORT | Corcept Therapeutics Inc | Healthcare | 4,850.0 | $422K | 0.00% | NEW | — | $86.95 | +42.1% |
| 1108 | GPC | Genuine Parts Co | Consumer Cyclical | 3,573.0 | $422K | 0.00% | +484.0 | +15.7% | $117.97 | +16.9% |
| 1109 | RNG | Ringcentral Inc | Technology | 10,806.0 | $421K | 0.00% | +815.0 | +8.2% | $38.98 | +68.3% |
| 1110 | HRB | BLOCK H & R INC | Consumer Cyclical | 11,031.0 | $420K | 0.00% | +4K | +58.0% | $38.08 | +39.7% |
| 1111 | ESI | Element Solutions Inc | Basic Materials | 8,760.0 | $418K | 0.00% | +1K | +14.6% | $47.75 | -25.7% |
| 1112 | RRC | RANGE RES CORP | Energy | 11,240.0 | $418K | 0.00% | +4K | +48.8% | $37.19 | +10.2% |
| 1113 | GGG | GRACO INC | Industrials | 5,528.0 | $418K | 0.00% | -2K | -29.3% | $75.61 | +4.1% |
| 1114 | B | BARRICK MNG CORP | Basic Materials | 11,378.0 | $418K | 0.00% | +4K | +62.5% | $36.73 | +33.1% |
| 1115 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,038.0 | $417K | 0.00% | +145.0 | +16.2% | $401.84 | +1.3% |
| 1116 | FC | Franklin Covey Co | Industrials | 16,900.0 | $415K | 0.00% | +760.0 | +4.7% | $24.53 | -16.8% |
| 1117 | ONON | ON HLDG AG | Consumer Cyclical | 11,679.0 | $414K | 0.00% | +5K | +87.6% | $35.42 | -18.6% |
| 1118 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,889.0 | $413K | 0.00% | -610.0 | -13.6% | $106.30 | +6.6% |
| 1119 | ACI | Albertsons Companies Inc | Consumer Defensive | 30,493.0 | $413K | 0.00% | NEW | — | $13.53 | -8.5% |
| 1120 | FBCG | FIDELITY COVINGTON TRUST | — | 6,637.0 | $412K | 0.00% | NEW | — | $62.11 | -1.2% |
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%