Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 14,603.0 | $220K | 0.00% | -6K | -27.6% | $15.05 | +2.8% |
| 1362 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 13,910.0 | $219K | 0.00% | -3K | -16.7% | $15.72 | -8.9% |
| 1363 | — | RYANAIR HOLDINGS PLC | — | 3,783.0 | $219K | 0.00% | NEW | — | $57.80 | — |
| 1364 | FELG | FIDELITY COVINGTON TRUST | — | 5,819.0 | $218K | 0.00% | — | — | $37.49 | +21.0% |
| 1365 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,081.0 | $218K | 0.00% | NEW | — | $201.65 | -9.4% |
| 1366 | TRGP | TARGA RES CORP | Energy | 869.0 | $218K | 0.00% | NEW | — | $250.68 | +10.8% |
| 1367 | WCC | WESCO INTL INC | Industrials | 793.0 | $217K | 0.00% | NEW | — | $273.62 | +34.3% |
| 1368 | COUR | COURSERA INC | Consumer Defensive | 37,280.0 | $217K | 0.00% | +5K | +14.2% | $5.82 | -13.2% |
| 1369 | PTH | INVESCO EXCHANGE TRADED FD T | — | 4,422.0 | $217K | 0.00% | — | — | $49.00 | +25.7% |
| 1370 | CGW | INVESCO EXCH TRADED FD TR II | — | 3,386.0 | $217K | 0.00% | — | — | $63.94 | -1.7% |
| 1371 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 7,075.0 | $216K | 0.00% | -1K | -16.1% | $30.60 | +10.7% |
| 1372 | GFI | GOLD FIELDS LTD | Basic Materials | 4,755.0 | $216K | 0.00% | -229.0 | -4.6% | $45.40 | -11.1% |
| 1373 | APPF | APPFOLIO INC | Technology | 1,364.0 | $215K | 0.00% | +17.0 | +1.3% | $157.82 | +29.4% |
| 1374 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,185.0 | $215K | 0.00% | -315.0 | -3.3% | $23.40 | — |
| 1375 | NULC | NUSHARES ETF TR | — | 4,644.0 | $215K | 0.00% | NEW | — | $46.28 | +21.2% |
| 1376 | BLOK | AMPLIFY ETF TR | — | 4,299.0 | $214K | 0.00% | -76.0 | -1.7% | $49.81 | +28.9% |
| 1377 | VTRS | VIATRIS INC | Healthcare | 15,806.0 | $214K | 0.00% | -117K | -88.1% | $13.51 | +32.0% |
| 1378 | PRGS | PROGRESS SOFTWARE CORP | Technology | 8,305.0 | $213K | 0.00% | +2K | +23.0% | $25.65 | +53.4% |
| 1379 | CPT | CAMDEN PPTY TR | Real Estate | 2,177.0 | $213K | 0.00% | +338.0 | +18.4% | $97.66 | +0.5% |
| 1380 | MLPB | UBS AG LONDON BRANCH | Financial Services | 7,300.0 | $212K | 0.00% | NEW | — | $29.03 | +2.8% |
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
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%