Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,264.0 | $269K | 0.00% | NEW | — | $212.71 | +18.9% |
| 182 | RS | RELIANCE INC | Basic Materials | 719.0 | $269K | 0.00% | NEW | — | $373.49 | +3.7% |
| 183 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 4,413.0 | $266K | 0.00% | NEW | — | $60.23 | +12.8% |
| 184 | EPS | WISDOMTREE TR | — | 3,412.0 | $265K | 0.00% | NEW | — | $77.79 | +3.0% |
| 185 | — | AMCOR PLC | — | 6,122.0 | $265K | 0.00% | NEW | — | $43.35 | — |
| 186 | GDDY | GODADDY INC | Technology | 3,122.0 | $265K | 0.00% | NEW | — | $84.89 | +10.8% |
| 187 | GSAT | Globalstar Inc | Communication Services | 3,239.0 | $263K | 0.00% | NEW | — | $81.29 | +1.6% |
| 188 | RBLX | ROBLOX CORP | Technology | 4,821.0 | $262K | 0.00% | NEW | — | $54.38 | -24.3% |
| 189 | ARCC | Ares Capital Corp | Financial Services | 14,131.0 | $262K | 0.00% | NEW | — | $18.53 | +4.5% |
| 190 | NXT | NEXTPOWER INC | Technology | 2,194.0 | $261K | 0.00% | NEW | — | $119.14 | -33.4% |
| 191 | FYLD | CAMBRIA ETF TR | — | 7,150.0 | $261K | 0.00% | NEW | — | $36.49 | +8.8% |
| 192 | IGEB | ISHARES TR | — | 5,771.0 | $260K | 0.00% | NEW | — | $45.11 | -5.0% |
| 193 | NMFC | NEW MTN FIN CORP | Financial Services | 36,230.0 | $260K | 0.00% | NEW | — | $7.17 | -2.2% |
| 194 | HDB | HDFC BANK LTD | Financial Services | 10,009.0 | $259K | 0.00% | NEW | — | $25.83 | -12.4% |
| 195 | ARTY | ISHARES TR | — | 3,367.0 | $256K | 0.00% | NEW | — | $76.15 | +2.9% |
| 196 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 6,608.0 | $256K | 0.00% | NEW | — | $38.78 | -0.4% |
| 197 | GRNY | TIDAL TRUST I | — | 9,231.0 | $255K | 0.00% | NEW | — | $27.65 | +1.1% |
| 198 | IMCG | ISHARES TR | — | 2,593.0 | $255K | 0.00% | NEW | — | $98.30 | -3.9% |
| 199 | MINO | PIMCO ETF TR | — | 5,532.0 | $253K | 0.00% | NEW | — | $45.76 | -7.7% |
| 200 | SHY | ISHARES TR | — | 3,077.0 | $253K | 0.00% | NEW | — | $82.11 | -1.2% |
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%