Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | IMCG | ISHARES TR | — | 2,593.0 | $255K | 0.00% | NEW | — | $98.30 | -0.7% |
| 1382 | VMC | VULCAN MATLS CO | Basic Materials | 860.0 | $254K | 0.00% | +48.0 | +5.9% | $294.98 | -6.5% |
| 1383 | MINO | PIMCO ETF TR | — | 5,532.0 | $253K | 0.00% | NEW | — | $45.76 | -2.3% |
| 1384 | SHY | ISHARES TR | — | 3,077.0 | $253K | 0.00% | NEW | — | $82.11 | -0.1% |
| 1385 | VCYT | Veracyte Inc | Healthcare | 4,302.0 | $253K | 0.00% | NEW | — | $58.73 | -29.4% |
| 1386 | BCE | BCE Inc | Communication Services | 11,714.0 | $252K | 0.00% | NEW | — | $21.51 | +10.9% |
| 1387 | — | Corpay Inc | — | 756.0 | $252K | 0.00% | NEW | — | $333.16 | — |
| 1388 | NULC | NUSHARES ETF TR | — | 4,644.0 | $251K | 0.00% | — | — | $54.14 | +2.2% |
| 1389 | TMFG | RBB FD INC | — | 8,170.0 | $251K | 0.00% | NEW | — | $30.76 | +3.5% |
| 1390 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 18,682.0 | $251K | 0.00% | -10K | -34.5% | $13.44 | -4.7% |
| 1391 | — | Ryanair Holdings PLC | — | 3,869.0 | $251K | 0.00% | +86.0 | +2.3% | $64.76 | — |
| 1392 | IYM | ISHARES TR | — | 1,394.0 | $250K | 0.00% | -96.0 | -6.4% | $179.53 | +8.7% |
| 1393 | QUS | SPDR SERIES TRUST | — | 1,338.0 | $250K | 0.00% | — | — | $186.86 | +4.5% |
| 1394 | SYSB | ISHARES TR | — | 2,809.0 | $249K | 0.00% | +134.0 | +5.0% | $88.73 | -1.5% |
| 1395 | EFIV | SPDR SERIES TRUST | — | 3,416.0 | $249K | 0.00% | -79.0 | -2.3% | $72.93 | +2.6% |
| 1396 | CPRT | Copart Inc | Industrials | 8,835.0 | $249K | 0.00% | NEW | — | $28.19 | +18.0% |
| 1397 | SEIC | SEI INVTS CO | Financial Services | 2,835.0 | $249K | 0.00% | NEW | — | $87.71 | +26.3% |
| 1398 | NORW | GLOBAL X FDS | — | 7,784.0 | $249K | 0.00% | -493.0 | -6.0% | $31.93 | +16.6% |
| 1399 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,616.0 | $248K | 0.00% | NEW | — | $153.42 | -2.9% |
| 1400 | FIVN | Five9 Inc | Technology | 11,623.0 | $248K | 0.00% | NEW | — | $21.32 | +53.7% |
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%