Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | SOLV | SOLVENTUM CORP | Healthcare | 3,789.0 | $247K | 0.00% | -700.0 | -15.6% | $65.29 | +16.6% |
| 1282 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 6,259.0 | $247K | 0.00% | +327.0 | +5.5% | $39.43 | +4.9% |
| 1283 | FLXR | TCW ETF TRUST | — | 6,283.0 | $247K | 0.00% | NEW | — | $39.27 | -0.3% |
| 1284 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 2,962.0 | $247K | 0.00% | +232.0 | +8.5% | $83.29 | +9.6% |
| 1285 | MGC | VANGUARD WORLD FD | — | 1,043.0 | $247K | 0.00% | — | — | $236.36 | +15.6% |
| 1286 | — | IQVIA HLDGS INC | — | 1,441.0 | $246K | 0.00% | +343.0 | +31.2% | $170.51 | — |
| 1287 | IDCC | INTERDIGITAL INC | Technology | 812.0 | $245K | 0.00% | -186.0 | -18.6% | $302.18 | -11.6% |
| 1288 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 9,798.0 | $245K | 0.00% | +256.0 | +2.7% | $25.01 | +12.4% |
| 1289 | MAT | MATTEL INC | Consumer Cyclical | 16,838.0 | $245K | 0.00% | -6K | -26.6% | $14.53 | +3.0% |
| 1290 | FLS | FLOWSERVE CORP | Industrials | 3,326.0 | $244K | 0.00% | NEW | — | $73.51 | -6.5% |
| 1291 | IVT | INVENTRUST PPTYS CORP | Real Estate | 8,004.0 | $244K | 0.00% | NEW | — | $30.46 | +7.6% |
| 1292 | ILF | ISHARES TR | — | 6,829.0 | $243K | 0.00% | +98.0 | +1.5% | $35.52 | -0.8% |
| 1293 | SPXT | PROSHARES TR | — | 2,391.0 | $242K | 0.00% | +90.0 | +3.9% | $101.31 | +7.0% |
| 1294 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,616.0 | $242K | 0.00% | -651.0 | -28.7% | $149.54 | +8.1% |
| 1295 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 9,450.0 | $241K | 0.00% | — | — | $25.55 | +6.8% |
| 1296 | VFC | V F CORP | Consumer Cyclical | 14,168.0 | $241K | 0.00% | +4K | +40.5% | $16.99 | -4.6% |
| 1297 | UTL | UNITIL CORP | Utilities | 4,606.0 | $241K | 0.00% | -255.0 | -5.2% | $52.24 | -1.7% |
| 1298 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 496.0 | $241K | 0.00% | -94.0 | -15.9% | $484.93 | -10.6% |
| 1299 | PBW | INVESCO EXCHANGE TRADED FD T | — | 7,593.0 | $240K | 0.00% | — | — | $31.58 | +31.6% |
| 1300 | NDAQ | NASDAQ INC | Financial Services | 2,814.0 | $239K | 0.00% | NEW | — | $84.88 | +6.5% |
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
31.4%
Financial Services
18.5%
Healthcare
9.1%
Consumer Cyclical
9.0%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
5.3%
Energy
4.6%
Utilities
2.8%
Real Estate
1.6%