Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | HYLB | DBX ETF TR | — | 4,886.0 | $178K | 0.00% | NEW | — | $36.52 | -0.4% |
| 1542 | DFIP | DIMENSIONAL ETF TRUST | — | 4,294.0 | $177K | 0.00% | NEW | — | $41.26 | -2.2% |
| 1543 | SMMV | ISHARES TR | — | 3,845.0 | $177K | 0.00% | NEW | — | $46.05 | +3.7% |
| 1544 | — | INNOVATOR ETFS TRUST | — | 6,222.0 | $177K | 0.00% | NEW | — | $28.38 | — |
| 1545 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 30,679.0 | $176K | 0.00% | NEW | — | $5.74 | -43.4% |
| 1546 | DFCA | DIMENSIONAL ETF TRUST | — | 3,506.0 | $176K | 0.00% | NEW | — | $50.18 | -1.4% |
| 1547 | EWC | ISHARES INC | — | 3,052.0 | $176K | 0.00% | NEW | — | $57.64 | +7.8% |
| 1548 | SMR | NUSCALE PWR CORP | Utilities | 17,427.0 | $175K | 0.00% | +6K | +57.0% | $10.03 | -9.8% |
| 1549 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 20,690.0 | $175K | 0.00% | -22K | -52.0% | $8.44 | -1.7% |
| 1550 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 22,146.0 | $175K | 0.00% | NEW | — | $7.88 | -4.8% |
| 1551 | NVCR | NovoCure Ltd | Healthcare | 11,511.0 | $174K | 0.00% | +1K | +14.8% | $15.15 | +10.6% |
| 1552 | SCCR | SCHWAB STRATEGIC TR | — | 6,779.0 | $173K | 0.00% | NEW | — | $25.59 | -1.7% |
| 1553 | IYF | ISHARES TR | — | 1,352.0 | $172K | 0.00% | NEW | — | $127.53 | +7.7% |
| 1554 | PBR | PETROLEO BRASILEIRO S A | Energy | 10,582.0 | $171K | 0.00% | +715.0 | +7.2% | $16.16 | +15.1% |
| 1555 | ANGL | VANECK ETF TRUST | — | 5,838.0 | $171K | 0.00% | NEW | — | $29.24 | -0.7% |
| 1556 | BSM | BLACK STONE MINERALS L P | Energy | 12,220.0 | $171K | 0.00% | +181.0 | +1.5% | $13.97 | +7.7% |
| 1557 | JBLU | Jetblue Airways Corp | Industrials | 29,764.0 | $171K | 0.00% | +14K | +87.6% | $5.73 | -13.6% |
| 1558 | DIVO | AMPLIFY ETF TR | — | 3,725.0 | $170K | 0.00% | NEW | — | $45.70 | +6.5% |
| 1559 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 15,272.0 | $168K | 0.00% | -505.0 | -3.2% | $10.99 | -1.7% |
| 1560 | UMH | UMH PPTYS INC | Real Estate | 11,048.0 | $167K | 0.00% | NEW | — | $15.14 | +9.8% |
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%