Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | DXCM | DEXCOM INC | Healthcare | 4,425.0 | $298K | 0.00% | +119.0 | +2.8% | $67.34 | +32.4% |
| 1302 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 16,614.0 | $298K | 0.00% | NEW | — | $17.93 | +6.0% |
| 1303 | CRBN | ISHARES TR | — | 1,175.0 | $297K | 0.00% | -15.0 | -1.3% | $252.97 | +2.7% |
| 1304 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,251.0 | $296K | 0.00% | NEW | — | $131.57 | +4.6% |
| 1305 | FTS | Fortis Inc | Utilities | 5,169.0 | $296K | 0.00% | NEW | — | $57.23 | -3.8% |
| 1306 | HYD | VANECK ETF TRUST | — | 5,742.0 | $296K | 0.00% | NEW | — | $51.51 | -2.1% |
| 1307 | EUFN | ISHARES TR | — | 7,565.0 | $295K | 0.00% | NEW | — | $38.99 | +9.3% |
| 1308 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,204.0 | $295K | 0.00% | NEW | — | $244.77 | -16.1% |
| 1309 | IX | ORIX CORP | Financial Services | 7,743.0 | $295K | 0.00% | +985.0 | +14.6% | $38.04 | +3.9% |
| 1310 | DVA | Davita Inc | Healthcare | 1,322.0 | $294K | 0.00% | NEW | — | $222.47 | -20.1% |
| 1311 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 11,289.0 | $293K | 0.00% | +2K | +22.8% | $25.95 | +34.6% |
| 1312 | PHIN | Phinia Inc | Consumer Cyclical | 3,551.0 | $292K | 0.00% | -285.0 | -7.4% | $82.37 | -13.9% |
| 1313 | TLTE | FLEXSHARES TR | — | 3,772.0 | $292K | 0.00% | -650.0 | -14.7% | $77.39 | -0.5% |
| 1314 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 10,504.0 | $291K | 0.00% | -170.0 | -1.6% | $27.74 | -4.8% |
| 1315 | CAM | AB ACTIVE ETFS INC | — | 11,580.0 | $291K | 0.00% | NEW | — | $25.16 | -1.0% |
| 1316 | PBW | INVESCO EXCHANGE TRADED FD T | — | 7,451.0 | $291K | 0.00% | -142.0 | -1.9% | $39.01 | -15.8% |
| 1317 | — | SEI EXCHANGE TRADED FUNDS | — | 11,545.0 | $291K | 0.00% | NEW | — | $25.17 | — |
| 1318 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 2,937.0 | $290K | 0.00% | -25.0 | -0.8% | $98.76 | -8.1% |
| 1319 | EUAD | SPINNAKER ETF SERIES | — | 6,874.0 | $290K | 0.00% | NEW | — | $42.18 | +9.0% |
| 1320 | TR | Tootsie Roll Inds Inc | Consumer Defensive | 7,282.0 | $288K | 0.00% | NEW | — | $39.55 | +4.7% |
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%