Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | MP | MP MATERIALS CORP | Basic Materials | 4,912.0 | $275K | 0.00% | NEW | — | $56.01 | +2.5% |
| 1342 | HGV | Hilton Grand Vacations Inc | Consumer Cyclical | 5,251.0 | $275K | 0.00% | NEW | — | $52.37 | -13.4% |
| 1343 | VTRS | VIATRIS INC | Healthcare | 17,301.0 | $275K | 0.00% | +1K | +9.5% | $15.88 | +4.2% |
| 1344 | DIHP | DIMENSIONAL ETF TRUST | — | 8,036.0 | $274K | 0.00% | NEW | — | $34.13 | +4.5% |
| 1345 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,257.0 | $274K | 0.00% | NEW | — | $121.33 | +10.5% |
| 1346 | TLH | ISHARES TR | — | 2,727.0 | $274K | 0.00% | -305.0 | -10.1% | $100.35 | -3.2% |
| 1347 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,360.0 | $272K | 0.00% | +129.0 | +4.0% | $81.06 | +1.6% |
| 1348 | KVUE | KENVUE INC | Consumer Defensive | 14,237.0 | $272K | 0.00% | -2K | -11.4% | $19.11 | +1.7% |
| 1349 | UPST | UPSTART HLDGS INC | Financial Services | 7,661.0 | $271K | 0.00% | -218.0 | -2.8% | $35.43 | -15.6% |
| 1350 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,452.0 | $271K | 0.00% | NEW | — | $110.41 | +14.9% |
| 1351 | BANR | Banner Corp | Financial Services | 4,051.0 | $269K | 0.00% | NEW | — | $66.44 | +6.6% |
| 1352 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,264.0 | $269K | 0.00% | NEW | — | $212.71 | +15.5% |
| 1353 | RS | RELIANCE INC | Basic Materials | 719.0 | $269K | 0.00% | NEW | — | $373.49 | +2.4% |
| 1354 | AOK | ISHARES TR | — | 6,432.0 | $267K | 0.00% | — | — | $41.48 | -0.4% |
| 1355 | FELG | FIDELITY COVINGTON TRUST | — | 6,076.0 | $266K | 0.00% | +257.0 | +4.4% | $43.75 | -0.7% |
| 1356 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 4,413.0 | $266K | 0.00% | NEW | — | $60.23 | +20.6% |
| 1357 | EPS | WISDOMTREE TR | — | 3,412.0 | $265K | 0.00% | NEW | — | $77.79 | +3.4% |
| 1358 | — | AMCOR PLC | — | 6,122.0 | $265K | 0.00% | NEW | — | $43.35 | — |
| 1359 | MTX | Minerals Technologies Inc | Basic Materials | 3,585.0 | $265K | 0.00% | -345.0 | -8.8% | $73.97 | -2.8% |
| 1360 | GDDY | GODADDY INC | Technology | 3,122.0 | $265K | 0.00% | NEW | — | $84.89 | +18.4% |
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%