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 | HL | HECLA MINING COMPANY | Basic Materials | 17,138.0 | $264K | 0.00% | -2K | -10.6% | $15.43 | +32.2% |
| 1362 | PTH | INVESCO EXCHANGE TRADED FD T | — | 4,422.0 | $264K | 0.00% | — | — | $59.76 | +4.4% |
| 1363 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,565.0 | $264K | 0.00% | -64.0 | -3.9% | $168.69 | -5.4% |
| 1364 | GSAT | Globalstar Inc | Communication Services | 3,239.0 | $263K | 0.00% | NEW | — | $81.29 | +1.0% |
| 1365 | CDE | COEUR MNG INC | Basic Materials | 16,092.0 | $263K | 0.00% | -19K | -54.4% | $16.32 | +27.9% |
| 1366 | RBLX | ROBLOX CORP | Technology | 4,821.0 | $262K | 0.00% | NEW | — | $54.38 | -28.7% |
| 1367 | ARCC | Ares Capital Corp | Financial Services | 14,131.0 | $262K | 0.00% | NEW | — | $18.53 | +8.2% |
| 1368 | IBEX | IBEX Ltd | Technology | 8,610.0 | $261K | 0.00% | -295.0 | -3.3% | $30.37 | +21.3% |
| 1369 | NXT | NEXTPOWER INC | Technology | 2,194.0 | $261K | 0.00% | NEW | — | $119.14 | -28.9% |
| 1370 | FYLD | CAMBRIA ETF TR | — | 7,150.0 | $261K | 0.00% | NEW | — | $36.49 | +11.5% |
| 1371 | IGEB | ISHARES TR | — | 5,771.0 | $260K | 0.00% | NEW | — | $45.11 | -2.0% |
| 1372 | NMFC | NEW MTN FIN CORP | Financial Services | 36,230.0 | $260K | 0.00% | NEW | — | $7.17 | +6.6% |
| 1373 | EINC | VANECK ETF TRUST | — | 2,174.0 | $259K | 0.00% | -851.0 | -28.1% | $119.20 | +0.5% |
| 1374 | SPXT | PROSHARES TR | — | 2,391.0 | $259K | 0.00% | — | — | $108.26 | +4.2% |
| 1375 | HDB | HDFC BANK LTD | Financial Services | 10,009.0 | $259K | 0.00% | NEW | — | $25.83 | -8.9% |
| 1376 | ARTY | ISHARES TR | — | 3,367.0 | $256K | 0.00% | NEW | — | $76.15 | -5.0% |
| 1377 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 6,608.0 | $256K | 0.00% | NEW | — | $38.78 | +4.6% |
| 1378 | OCFC | OCEANFIRST FINL CORP | Financial Services | 13,118.0 | $256K | 0.00% | -752.0 | -5.4% | $19.53 | -3.0% |
| 1379 | GRNY | TIDAL TRUST I | — | 9,231.0 | $255K | 0.00% | NEW | — | $27.65 | -0.1% |
| 1380 | RWJ | INVESCO EXCH TRADED FD TR II | — | 4,286.0 | $255K | 0.00% | -3K | -39.9% | $59.50 | +2.9% |
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
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%