Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | XPH | SPDR SERIES TRUST | — | 5,725.0 | $310K | 0.00% | — | — | $54.09 | +22.2% |
| 1142 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 14,287.0 | $309K | 0.00% | -2K | -14.7% | $21.66 | +33.3% |
| 1143 | SNAP | SNAP INC | Communication Services | 67,148.0 | $309K | 0.00% | +10K | +18.4% | $4.60 | +17.8% |
| 1144 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,818.0 | $308K | 0.00% | -23.0 | -0.8% | $109.37 | +50.6% |
| 1145 | ADT | ADT INC DEL | Industrials | 46,813.0 | $308K | 0.00% | -10K | -18.3% | $6.57 | -2.6% |
| 1146 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 4,429.0 | $307K | 0.00% | +338.0 | +8.3% | $69.41 | +11.0% |
| 1147 | VVX | V2X INC | Industrials | 4,486.0 | $307K | 0.00% | +91.0 | +2.1% | $68.50 | +10.4% |
| 1148 | ROP | ROPER TECHNOLOGIES INC | Industrials | 868.0 | $307K | 0.00% | -293.0 | -25.2% | $353.68 | +1.4% |
| 1149 | SU | SUNCOR ENERGY INC NEW | Energy | 4,641.0 | $307K | 0.00% | -2K | -31.8% | $66.10 | +3.2% |
| 1150 | ILCG | ISHARES TR | — | 3,211.0 | $307K | 0.00% | — | — | $95.48 | +23.5% |
| 1151 | LGLV | SPDR SERIES TRUST | — | 1,721.0 | $307K | 0.00% | -495.0 | -22.3% | $178.13 | -0.9% |
| 1152 | FVAL | FIDELITY COVINGTON TRUST | — | 4,417.0 | $307K | 0.00% | +81.0 | +1.9% | $69.40 | +18.1% |
| 1153 | BUSE | FIRST BUSEY CORP | Financial Services | 12,127.0 | $306K | 0.00% | +92.0 | +0.8% | $25.27 | +19.1% |
| 1154 | HAFC | HANMI FINL CORP | Financial Services | 11,618.0 | $306K | 0.00% | -204.0 | -1.7% | $26.36 | +21.8% |
| 1155 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 28,500.0 | $306K | 0.00% | — | — | $10.74 | +10.8% |
| 1156 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 6,282.0 | $306K | 0.00% | -211.0 | -3.2% | $48.71 | +0.0% |
| 1157 | KHC | KRAFT HEINZ CO | Consumer Defensive | 13,584.0 | $306K | 0.00% | -17K | -55.5% | $22.49 | +5.1% |
| 1158 | TLH | ISHARES TR | — | 3,032.0 | $305K | 0.00% | +20.0 | +0.7% | $100.72 | -7.3% |
| 1159 | — | CUSHMAN AND WAKEFIELD LTD | — | 24,862.0 | $305K | 0.00% | -4K | -13.7% | $12.26 | — |
| 1160 | KAPR | INNOVATOR ETFS TRUST | — | 8,401.0 | $305K | 0.00% | -106.0 | -1.2% | $36.25 | +9.5% |
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%