Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 4,700.0 | $205K | 0.00% | — | — | $43.55 | +8.1% |
| 1402 | TMFC | RBB FD INC | — | 3,099.0 | $204K | 0.00% | NEW | — | $65.96 | +19.1% |
| 1403 | DIOD | DIODES INC | Technology | 2,980.0 | $203K | 0.00% | NEW | — | $68.26 | +42.0% |
| 1404 | CNI | CANADIAN NATL RY CO | Industrials | 1,977.0 | $203K | 0.00% | -99.0 | -4.8% | $102.79 | +20.6% |
| 1405 | ARKK | ARK ETF TR | — | 3,002.0 | $203K | 0.00% | NEW | — | $67.58 | +17.8% |
| 1406 | IX | ORIX CORP | Financial Services | 6,758.0 | $203K | 0.00% | NEW | — | $29.99 | +35.3% |
| 1407 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 11,841.0 | $203K | 0.00% | — | — | $17.11 | -4.4% |
| 1408 | CRWV | COREWEAVE INC | Technology | 2,612.0 | $202K | 0.00% | -276.0 | -9.6% | $77.47 | -0.4% |
| 1409 | UPST | UPSTART HLDGS INC | Financial Services | 7,879.0 | $202K | 0.00% | NEW | — | $25.65 | +23.2% |
| 1410 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 21,456.0 | $201K | 0.00% | -876.0 | -3.9% | $9.37 | +31.4% |
| 1411 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 25,229.0 | $200K | 0.00% | +2K | +9.1% | $7.94 | +34.3% |
| 1412 | HNGE | HINGE HEALTH INC | Healthcare | 5,192.0 | $200K | 0.00% | NEW | — | $38.56 | +122.4% |
| 1413 | GSST | GOLDMAN SACHS ETF TR | — | 3,958.0 | $200K | 0.00% | NEW | — | $50.55 | -0.1% |
| 1414 | BNL | BROADSTONE NET LEASE INC | Real Estate | 10,877.0 | $199K | 0.00% | -1K | -9.6% | $18.27 | +19.4% |
| 1415 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 15,312.0 | $190K | 0.00% | -4K | -21.6% | $12.39 | — |
| 1416 | XRAY | DENTSPLY SIRONA INC | Healthcare | 16,268.0 | $189K | 0.00% | +2K | +15.5% | $11.60 | +15.5% |
| 1417 | ANGX | ANGEL STUDIOS INC | Communication Services | 60,517.0 | $185K | 0.00% | +46K | +306.3% | $3.05 | +36.7% |
| 1418 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 21,190.0 | $184K | 0.00% | — | — | $8.66 | +13.0% |
| 1419 | BSM | BLACK STONE MINERALS L P | Energy | 12,039.0 | $182K | 0.00% | — | — | $15.12 | -5.8% |
| 1420 | COMP | COMPASS INC | Technology | 24,828.0 | $181K | 0.00% | +3K | +14.2% | $7.31 | +73.1% |
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
31.4%
Financial Services
18.5%
Healthcare
9.1%
Consumer Cyclical
9.0%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
5.3%
Energy
4.6%
Utilities
2.8%
Real Estate
1.6%