Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,723.0 | $238K | 0.00% | -1K | -17.8% | $50.42 | +11.5% |
| 1422 | CCI | CROWN CASTLE INC | Real Estate | 3,140.0 | $238K | 0.00% | -2K | -34.4% | $75.73 | +0.9% |
| 1423 | RELX | RELX PLC | Communication Services | 7,470.0 | $237K | 0.00% | NEW | — | $31.67 | +14.9% |
| 1424 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 2,225.0 | $236K | 0.00% | NEW | — | $106.28 | -2.1% |
| 1425 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 17,298.0 | $236K | 0.00% | +811.0 | +4.9% | $13.62 | -5.3% |
| 1426 | TAK | Takeda Pharmaceutical Co Ltd | Healthcare | 14,674.0 | $235K | 0.00% | +595.0 | +4.2% | $16.03 | +13.8% |
| 1427 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 5,404.0 | $235K | 0.00% | — | — | $43.50 | +1.1% |
| 1428 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 704.0 | $235K | 0.00% | NEW | — | $333.53 | -27.1% |
| 1429 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,343.0 | $234K | 0.00% | NEW | — | $100.08 | +10.0% |
| 1430 | MUSA | Murphy USA Inc | Consumer Cyclical | 435.0 | $234K | 0.00% | NEW | — | $538.66 | +5.4% |
| 1431 | DASH | DoorDash Inc | Communication Services | 1,269.0 | $234K | 0.00% | NEW | — | $184.53 | +24.1% |
| 1432 | INMD | INMODE LTD | Healthcare | 16,015.0 | $234K | 0.00% | +553.0 | +3.6% | $14.62 | +3.3% |
| 1433 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 5,844.0 | $234K | 0.00% | +955.0 | +19.5% | $40.01 | +15.9% |
| 1434 | FLOT | ISHARES TR | — | 4,580.0 | $234K | 0.00% | +433.0 | +10.4% | $51.05 | -0.1% |
| 1435 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 13,998.0 | $234K | 0.00% | +2K | +18.2% | $16.70 | -8.2% |
| 1436 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,481.0 | $233K | 0.00% | +75.0 | +3.1% | $93.92 | +8.9% |
| 1437 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 17,897.0 | $232K | 0.00% | NEW | — | $12.95 | -3.1% |
| 1438 | PUK | PRUDENTIAL PLC | Financial Services | 8,628.0 | $231K | 0.00% | NEW | — | $26.81 | +6.3% |
| 1439 | TFI | SPDR SERIES TRUST | — | 5,045.0 | $231K | 0.00% | NEW | — | $45.80 | -2.1% |
| 1440 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,795.0 | $231K | 0.00% | -1K | -19.4% | $48.18 | +6.0% |
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%