Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | ESLT | ELBIT SYS LTD | Industrials | 268.0 | $203K | 0.00% | NEW | — | $758.07 | -3.6% |
| 1502 | OIH | VANECK ETF TRUST | — | 546.0 | $203K | 0.00% | -40.0 | -6.8% | $372.03 | +9.9% |
| 1503 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 7,564.0 | $203K | 0.00% | NEW | — | $26.85 | +2.6% |
| 1504 | SON | SONOCO PRODS CO | Consumer Cyclical | 3,601.0 | $203K | 0.00% | -2K | -40.0% | $56.36 | +2.0% |
| 1505 | RLAY | Relay Therapeutics Inc | Healthcare | 10,787.0 | $202K | 0.00% | +353.0 | +3.4% | $18.71 | +5.6% |
| 1506 | — | America Movil SAB de CV | — | 7,758.0 | $202K | 0.00% | NEW | — | $25.99 | — |
| 1507 | FSBC | Five Star Bancorp | Financial Services | 4,120.0 | $201K | 0.00% | NEW | — | $48.69 | -7.3% |
| 1508 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,216.0 | $201K | 0.00% | +144.0 | +13.4% | $164.94 | +27.3% |
| 1509 | CE | CELANESE CORP DEL | Basic Materials | 4,356.0 | $200K | 0.00% | NEW | — | $46.00 | -1.6% |
| 1510 | GSST | GOLDMAN SACHS ETF TR | — | 3,958.0 | $200K | 0.00% | — | — | $50.58 | -0.0% |
| 1511 | FMDE | FIDELITY COVINGTON TRUST | — | 4,931.0 | $200K | 0.00% | NEW | — | $40.58 | +4.2% |
| 1512 | ICVT | ISHARES TR | — | 1,642.0 | $200K | 0.00% | NEW | — | $121.75 | -5.8% |
| 1513 | FTCA | PUTNAM ETF TRUST | — | 26,912.0 | $200K | 0.00% | +7K | +35.9% | $7.42 | -2.3% |
| 1514 | DEM | WISDOMTREE TR | — | 3,711.0 | $200K | 0.00% | NEW | — | $53.79 | +2.4% |
| 1515 | AVSC | AMERICAN CENTY ETF TR | — | 2,703.0 | $198K | 0.00% | NEW | — | $73.33 | +0.2% |
| 1516 | NMR | NOMURA HLDGS INC | Financial Services | 22,452.0 | $197K | 0.00% | +3K | +15.9% | $8.78 | +11.2% |
| 1517 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 4,480.0 | $195K | 0.00% | NEW | — | $43.61 | -1.8% |
| 1518 | SPXN | PROSHARES TR | — | 2,348.0 | $193K | 0.00% | NEW | — | $82.27 | +1.3% |
| 1519 | IHDG | WISDOMTREE TR | — | 3,679.0 | $193K | 0.00% | NEW | — | $52.38 | +1.9% |
| 1520 | URA | GLOBAL X FDS | — | 4,395.0 | $192K | 0.00% | NEW | — | $43.70 | +4.6% |
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%