Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | LZ | LEGALZOOM COM INC | Industrials | 40,702.0 | $231K | 0.00% | -2K | -5.8% | $5.67 | -0.4% |
| 1322 | GRC | GORMAN RUPP CO | Industrials | 3,714.0 | $231K | 0.00% | -2K | -33.8% | $62.13 | +20.2% |
| 1323 | JETS | ETF SER SOLUTIONS | — | 9,365.0 | $231K | 0.00% | -75.0 | -0.8% | $24.63 | +15.6% |
| 1324 | WLY | WILEY JOHN & SONS INC | Communication Services | 6,033.0 | $230K | 0.00% | NEW | — | $38.10 | +27.6% |
| 1325 | QUS | SPDR SERIES TRUST | — | 1,338.0 | $230K | 0.00% | -650.0 | -32.7% | $171.64 | +11.6% |
| 1326 | PWV | INVESCO EXCHANGE TRADED FD T | — | 3,294.0 | $230K | 0.00% | -2K | -34.9% | $69.71 | +11.5% |
| 1327 | SGDM | SPROTT ETF TRUST | — | 3,039.0 | $229K | 0.00% | -720.0 | -19.1% | $75.49 | +2.5% |
| 1328 | NTCT | NETSCOUT SYS INC | Technology | 7,215.0 | $229K | 0.00% | -840.0 | -10.4% | $31.79 | +23.5% |
| 1329 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 692.0 | $229K | 0.00% | +21.0 | +3.1% | $330.96 | -24.6% |
| 1330 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 3,323.0 | $229K | 0.00% | NEW | — | $68.91 | +12.1% |
| 1331 | NFRA | FLEXSHARES TR | — | 3,579.0 | $229K | 0.00% | NEW | — | $63.95 | -0.9% |
| 1332 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 15,423.0 | $229K | 0.00% | +1K | +8.7% | $14.84 | -38.2% |
| 1333 | IAUM | ISHARES GOLD TR | Financial Services | 4,889.0 | $228K | 0.00% | NEW | — | $46.70 | -8.8% |
| 1334 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 6,259.0 | $228K | 0.00% | NEW | — | $36.45 | +14.4% |
| 1335 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 11,886.0 | $228K | 0.00% | +2K | +19.1% | $19.17 | -20.6% |
| 1336 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,484.0 | $227K | 0.00% | NEW | — | $50.66 | -24.0% |
| 1337 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 7,877.0 | $227K | 0.00% | -3K | -28.2% | $28.80 | -3.7% |
| 1338 | GDIV | HARBOR ETF TRUST | — | 13,574.0 | $226K | 0.00% | -4K | -23.8% | $16.67 | +10.3% |
| 1339 | UI | UBIQUITI INC | Technology | 286.0 | $226K | 0.00% | NEW | — | $790.29 | -28.7% |
| 1340 | HLN | HALEON PLC | Healthcare | 22,560.0 | $226K | 0.00% | — | — | $10.01 | -7.9% |
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
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%