Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | POCT | INNOVATOR ETFS TRUST | — | 3,082.0 | $143K | 0.00% | NEW | — | $46.41 | +2.0% |
| 1602 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 3,479.0 | $143K | 0.00% | NEW | — | $41.10 | +3.2% |
| 1603 | UFOX | ETF SER SOLUTIONS | — | 1,504.0 | $143K | 0.00% | NEW | — | $95.06 | -15.0% |
| 1604 | ACHR | ARCHER AVIATION INC | Industrials | 29,704.0 | $140K | 0.00% | +4K | +14.7% | $4.73 | +28.3% |
| 1605 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 11,148.0 | $140K | 0.00% | NEW | — | $12.52 | -5.0% |
| 1606 | VOD | VODAFONE GROUP PLC | Communication Services | 10,405.0 | $138K | 0.00% | NEW | — | $13.22 | +20.8% |
| 1607 | VAW | VANGUARD WORLD FD | — | 601.0 | $137K | 0.00% | NEW | — | $228.65 | +4.7% |
| 1608 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 3,584.0 | $137K | 0.00% | NEW | — | $38.09 | -0.0% |
| 1609 | DV | DOUBLEVERIFY HLDGS INC | Technology | 12,587.0 | $136K | 0.00% | -1K | -9.2% | $10.84 | +22.7% |
| 1610 | WEBL | DIREXION SHARES ETF TRUST | — | 5,888.0 | $135K | 0.00% | NEW | — | $22.98 | +23.1% |
| 1611 | DXUV | DIMENSIONAL ETF TRUST | — | 2,028.0 | $135K | 0.00% | NEW | — | $66.51 | +4.7% |
| 1612 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 11,308.0 | $133K | 0.00% | +180.0 | +1.6% | $11.74 | -5.0% |
| 1613 | REET | ISHARES TR | — | 4,800.0 | $133K | 0.00% | NEW | — | $27.62 | +2.0% |
| 1614 | COPX | GLOBAL X FDS | — | 1,718.0 | $132K | 0.00% | NEW | — | $76.98 | +22.8% |
| 1615 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 4,780.0 | $132K | 0.00% | NEW | — | $27.54 | +2.7% |
| 1616 | VNM | VANECK ETF TRUST | — | 6,996.0 | $129K | — | NEW | — | $18.47 | -3.1% |
| 1617 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 3,516.0 | $129K | — | NEW | — | $36.60 | -0.5% |
| 1618 | EBND | SPDR SERIES TRUST | — | 6,137.0 | $128K | — | NEW | — | $20.92 | +1.6% |
| 1619 | EFAS | GLOBAL X FDS | — | 6,000.0 | $128K | — | NEW | — | $21.36 | +9.6% |
| 1620 | — | IMMUNITYBIO INC | — | 14,606.0 | $128K | — | +595.0 | +4.2% | $8.76 | — |
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%