Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | CENX | CENTURY ALUM CO | Basic Materials | 5,010.0 | $231K | 0.00% | -1K | -18.5% | $46.01 | -5.1% |
| 1442 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 4,594.0 | $230K | 0.00% | NEW | — | $50.15 | +1.9% |
| 1443 | ALGT | Allegiant Travel Co | Industrials | 1,958.0 | $230K | 0.00% | NEW | — | $117.60 | -30.6% |
| 1444 | EXTR | Extreme Networks Inc | Technology | 7,089.0 | $229K | 0.00% | NEW | — | $32.37 | -30.9% |
| 1445 | FSMD | FIDELITY COVINGTON TRUST | — | 4,342.0 | $229K | 0.00% | NEW | — | $52.85 | -2.1% |
| 1446 | ASTS | AST SPACEMOBILE INC | Technology | 2,582.0 | $229K | 0.00% | NEW | — | $88.84 | -29.8% |
| 1447 | HLN | HALEON PLC | Healthcare | 24,572.0 | $229K | 0.00% | +2K | +8.9% | $9.33 | +8.9% |
| 1448 | EMLC | VANECK ETF TRUST | — | 8,910.0 | $228K | 0.00% | NEW | — | $25.56 | +1.0% |
| 1449 | OPCH | Option Care Health Inc | Healthcare | 10,833.0 | $227K | 0.00% | +768.0 | +7.6% | $20.97 | +12.9% |
| 1450 | CGW | INVESCO EXCH TRADED FD TR II | — | 3,439.0 | $226K | 0.00% | +53.0 | +1.6% | $65.73 | -0.4% |
| 1451 | IDV | ISHARES TR | — | 5,454.0 | $226K | 0.00% | +250.0 | +4.8% | $41.43 | +8.7% |
| 1452 | MWA | MUELLER WTR PRODS INC | Industrials | 8,725.0 | $225K | 0.00% | NEW | — | $25.83 | -2.6% |
| 1453 | SNY | SANOFI SA | Healthcare | 5,281.0 | $225K | 0.00% | +343.0 | +7.0% | $42.66 | +7.1% |
| 1454 | FN | Fabrinet | Technology | 400.0 | $225K | 0.00% | NEW | — | $562.08 | -25.1% |
| 1455 | — | FIDELITY COVINGTON TRUST | — | 2,903.0 | $224K | 0.00% | NEW | — | $77.26 | — |
| 1456 | SKM | SK TELECOM CO LTD | Communication Services | 6,914.0 | $222K | 0.00% | NEW | — | $32.16 | +24.4% |
| 1457 | HAS | HASBRO INC | Consumer Cyclical | 2,691.0 | $222K | 0.00% | -991.0 | -26.9% | $82.58 | +15.5% |
| 1458 | ANGX | ANGEL STUDIOS INC. | Communication Services | 60,491.0 | $222K | 0.00% | — | — | $3.67 | +23.7% |
| 1459 | VOTE | TCW ETF TRUST | — | 2,507.0 | $221K | 0.00% | NEW | — | $88.17 | +2.1% |
| 1460 | QBTS | D-WAVE QUANTUM INC | Technology | 9,161.0 | $220K | 0.00% | NEW | — | $23.99 | -22.1% |
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
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%