Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | MOOG INC | — | 970.0 | $284K | 0.00% | -166.0 | -14.6% | $292.64 | — |
| 1202 | IEX | IDEX CORP | Industrials | 1,496.0 | $284K | 0.00% | +318.0 | +27.0% | $189.55 | +21.4% |
| 1203 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 7,029.0 | $283K | 0.00% | -146.0 | -2.0% | $40.26 | -27.4% |
| 1204 | DFSD | DIMENSIONAL ETF TRUST | — | 5,897.0 | $282K | 0.00% | — | — | $47.88 | -2.8% |
| 1205 | INTF | ISHARES TR | — | 7,215.0 | $281K | 0.00% | -196.0 | -2.6% | $38.96 | +8.4% |
| 1206 | GVA | GRANITE CONSTR INC | Industrials | 2,337.0 | $280K | 0.00% | -369.0 | -13.6% | $119.88 | -4.0% |
| 1207 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,864.0 | $280K | 0.00% | +336.0 | +13.3% | $97.72 | +20.2% |
| 1208 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,950.0 | $280K | 0.00% | +1K | +26.8% | $47.03 | +1.1% |
| 1209 | EMSF | MATTHEWS INTL FDS | — | 9,007.0 | $280K | 0.00% | NEW | — | $31.07 | +29.0% |
| 1210 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 12,884.0 | $279K | 0.00% | -1K | -10.0% | $21.68 | +104.4% |
| 1211 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,629.0 | $279K | 0.00% | NEW | — | $171.46 | -14.4% |
| 1212 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 3,930.0 | $279K | 0.00% | -578.0 | -12.8% | $70.92 | -5.6% |
| 1213 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 8,228.0 | $278K | 0.00% | +981.0 | +13.5% | $33.82 | +19.4% |
| 1214 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,699.0 | $278K | 0.00% | -200.0 | -3.4% | $48.78 | -17.0% |
| 1215 | AVLV | AMERICAN CENTY ETF TR | — | 3,446.0 | $278K | 0.00% | — | — | $80.60 | +13.9% |
| 1216 | KVUE | KENVUE INC | Consumer Defensive | 16,065.0 | $277K | 0.00% | -2K | -13.3% | $17.24 | +3.2% |
| 1217 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 16,148.0 | $276K | 0.00% | -2K | -8.5% | $17.12 | +21.2% |
| 1218 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 9,193.0 | $276K | 0.00% | -328.0 | -3.5% | $29.99 | +23.9% |
| 1219 | MMS | MAXIMUS INC | Industrials | 4,288.0 | $275K | 0.00% | +475.0 | +12.5% | $64.10 | -17.9% |
| 1220 | EBC | EASTERN BANKSHARES INC | Financial Services | 14,031.0 | $274K | 0.00% | +1K | +9.8% | $19.56 | +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%