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 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,765.0 | $288K | 0.00% | -806.0 | -17.6% | $76.40 | +2.3% |
| 1322 | ALKS | ALKERMES PLC | Healthcare | 5,489.0 | $288K | 0.00% | NEW | — | $52.40 | -6.7% |
| 1323 | SCHK | SCHWAB STRATEGIC TR | — | 7,946.0 | $287K | 0.00% | NEW | — | $36.06 | +2.2% |
| 1324 | ARMK | Aramark | Industrials | 5,035.0 | $286K | 0.00% | NEW | — | $56.90 | +4.2% |
| 1325 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 13,857.0 | $285K | 0.00% | -2K | -14.2% | $20.56 | +0.3% |
| 1326 | VICI | VICI PPTYS INC | Real Estate | 10,730.0 | $285K | 0.00% | -605.0 | -5.3% | $26.55 | +0.9% |
| 1327 | CWI | SPDR INDEX SHS FDS | — | 6,987.0 | $284K | 0.00% | -181.0 | -2.5% | $40.67 | +1.5% |
| 1328 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 5,324.0 | $281K | 0.00% | NEW | — | $52.85 | +2.2% |
| 1329 | CLOB | VANECK ETF TRUST | — | 5,555.0 | $281K | 0.00% | +1K | +31.6% | $50.51 | -0.2% |
| 1330 | AOM | ISHARES TR | — | 5,616.0 | $280K | 0.00% | -748.0 | -11.8% | $49.89 | -0.3% |
| 1331 | TMFC | RBB FD INC | — | 3,676.0 | $280K | 0.00% | +577.0 | +18.6% | $76.15 | +2.9% |
| 1332 | RPG | INVESCO EXCHANGE TRADED FD T | — | 4,380.0 | $280K | 0.00% | NEW | — | $63.85 | -10.3% |
| 1333 | PKX | POSCO HOLDINGS INC | Basic Materials | 5,413.0 | $278K | 0.00% | NEW | — | $51.38 | +14.2% |
| 1334 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 9,450.0 | $278K | 0.00% | — | — | $29.40 | -0.2% |
| 1335 | AGX | Argan Inc | Industrials | 347.0 | $277K | 0.00% | NEW | — | $798.55 | -41.3% |
| 1336 | TTD | THE TRADE DESK INC | Technology | 15,320.0 | $277K | 0.00% | -611.0 | -3.8% | $18.08 | -26.6% |
| 1337 | HUM | Humana Inc | Healthcare | 696.0 | $276K | 0.00% | NEW | — | $396.96 | -2.6% |
| 1338 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 28,121.0 | $276K | 0.00% | +7K | +32.7% | $9.81 | +0.6% |
| 1339 | EFAV | ISHARES TR | — | 3,145.0 | $276K | 0.00% | -2K | -37.6% | $87.70 | +7.8% |
| 1340 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,343.0 | $275K | 0.00% | NEW | — | $82.39 | -3.8% |
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%