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 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,978.0 | $349K | 0.00% | -142.0 | -6.7% | $176.48 | +6.3% |
| 1202 | FFBC | 1ST FINL BANCORP | Financial Services | 10,293.0 | $348K | 0.00% | — | — | $33.83 | -3.5% |
| 1203 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,337.0 | $347K | 0.00% | +487.0 | +26.3% | $148.69 | +18.2% |
| 1204 | SWKS | Skyworks Solutions Inc | Technology | 5,125.0 | $347K | 0.00% | NEW | — | $67.80 | -3.1% |
| 1205 | MDGL | Madrigal Pharmaceuticals Inc | Healthcare | 646.0 | $347K | 0.00% | -29.0 | -4.3% | $537.13 | -4.6% |
| 1206 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 1,989.0 | $346K | 0.00% | NEW | — | $173.94 | +9.6% |
| 1207 | IBMO | ISHARES TR | — | 13,465.0 | $345K | 0.00% | +2K | +17.2% | $25.64 | -0.0% |
| 1208 | FINW | FinWise Bancorp | Financial Services | 23,806.0 | $345K | 0.00% | — | — | $14.50 | -4.3% |
| 1209 | FRSH | FRESHWORKS INC | Technology | 34,058.0 | $345K | 0.00% | +5K | +16.2% | $10.12 | +27.1% |
| 1210 | JETS | ETF SER SOLUTIONS | — | 10,372.0 | $345K | 0.00% | +1K | +10.8% | $33.22 | -9.4% |
| 1211 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 35,647.0 | $341K | 0.00% | +10K | +41.3% | $9.58 | +8.7% |
| 1212 | — | ETORO GROUP LTD | — | 8,650.0 | $341K | 0.00% | -12K | -57.2% | $39.47 | — |
| 1213 | PFF | ISHARES TR | — | 11,084.0 | $338K | 0.00% | NEW | — | $30.49 | +0.6% |
| 1214 | ATR | AptarGroup Inc | Healthcare | 2,699.0 | $338K | 0.00% | NEW | — | $125.20 | +7.6% |
| 1215 | SOLV | SOLVENTUM CORP | Healthcare | 4,379.0 | $338K | 0.00% | +590.0 | +15.6% | $77.14 | +18.8% |
| 1216 | CNI | CANADIAN NATL RY CO | Industrials | 2,829.0 | $337K | 0.00% | +852.0 | +43.1% | $119.25 | +6.6% |
| 1217 | DFSD | DIMENSIONAL ETF TRUST | — | 7,056.0 | $337K | 0.00% | +1K | +19.6% | $47.75 | -0.7% |
| 1218 | GNE | GENIE ENERGY LTD | Utilities | 23,281.0 | $336K | 0.00% | NEW | — | $14.45 | +6.7% |
| 1219 | AIVI | WISDOMTREE TR | — | 5,960.0 | $336K | 0.00% | — | — | $56.30 | +7.5% |
| 1220 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,913.0 | $335K | 0.00% | +268.0 | +10.1% | $115.00 | +2.9% |
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%