Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 3,301.0 | $325K | 0.00% | +72.0 | +2.2% | $98.59 | -4.9% |
| 1242 | HIW | HIGHWOODS PPTYS INC | Real Estate | 10,785.0 | $325K | 0.00% | NEW | — | $30.16 | +5.8% |
| 1243 | MRNA | MODERNA INC | Healthcare | 4,641.0 | $325K | 0.00% | NEW | — | $70.04 | +126.8% |
| 1244 | SU | SUNCOR ENERGY INC NEW | Energy | 6,050.0 | $325K | 0.00% | +1K | +30.4% | $53.68 | +21.8% |
| 1245 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 3,468.0 | $325K | 0.00% | -130.0 | -3.6% | $93.63 | -8.8% |
| 1246 | RBC | RBC BEARINGS INC | Industrials | 504.0 | $325K | 0.00% | +22.0 | +4.6% | $644.06 | -23.0% |
| 1247 | GBIL | GOLDMAN SACHS ETF TR | — | 3,232.0 | $324K | 0.00% | — | — | $100.17 | -0.0% |
| 1248 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 7,914.0 | $323K | 0.00% | +2K | +38.9% | $40.87 | +18.8% |
| 1249 | FDS | FACTSET RESH SYS INC | Financial Services | 1,404.0 | $323K | 0.00% | NEW | — | $230.14 | +28.7% |
| 1250 | GVA | GRANITE CONSTR INC | Industrials | 2,038.0 | $322K | 0.00% | -299.0 | -12.8% | $158.08 | -22.9% |
| 1251 | IVT | INVENTRUST PPTYS CORP | Real Estate | 9,069.0 | $321K | 0.00% | +1K | +13.3% | $35.40 | -7.7% |
| 1252 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 5,233.0 | $321K | 0.00% | NEW | — | $61.32 | -18.6% |
| 1253 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 9,464.0 | $321K | 0.00% | +2K | +28.1% | $33.88 | +12.5% |
| 1254 | PBA | PEMBINA PIPELINE CORP | Energy | 6,908.0 | $319K | 0.00% | +2K | +30.9% | $46.25 | +4.0% |
| 1255 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 12,459.0 | $318K | 0.00% | -1K | -8.3% | $25.53 | +6.7% |
| 1256 | BPOP | Popular Inc | Financial Services | 1,933.0 | $317K | 0.00% | NEW | — | $164.18 | +3.3% |
| 1257 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 11,074.0 | $317K | 0.00% | -1K | -8.3% | $28.66 | +2.5% |
| 1258 | SCSC | ScanSource Inc | Technology | 6,083.0 | $317K | 0.00% | NEW | — | $52.09 | +7.9% |
| 1259 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 4,058.0 | $316K | 0.00% | +416.0 | +11.4% | $77.76 | +4.5% |
| 1260 | FNV | FRANCO NEV CORP | Basic Materials | 1,514.0 | $316K | 0.00% | +37.0 | +2.5% | $208.40 | +30.4% |
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%