Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MUSA | Murphy USA Inc | Consumer Cyclical | 435.0 | $234K | 0.00% | NEW | — | $538.66 | -5.8% |
| 222 | DASH | DoorDash Inc | Communication Services | 1,269.0 | $234K | 0.00% | NEW | — | $184.53 | +1.4% |
| 223 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 17,897.0 | $232K | 0.00% | NEW | — | $12.95 | -9.6% |
| 224 | PUK | PRUDENTIAL PLC | Financial Services | 8,628.0 | $231K | 0.00% | NEW | — | $26.81 | -5.9% |
| 225 | TFI | SPDR SERIES TRUST | — | 5,045.0 | $231K | 0.00% | NEW | — | $45.80 | -7.4% |
| 226 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 4,594.0 | $230K | 0.00% | NEW | — | $50.15 | +2.2% |
| 227 | ALGT | Allegiant Travel Co | Industrials | 1,958.0 | $230K | 0.00% | NEW | — | $117.60 | -34.5% |
| 228 | EXTR | Extreme Networks Inc | Technology | 7,089.0 | $229K | 0.00% | NEW | — | $32.37 | -34.9% |
| 229 | FSMD | FIDELITY COVINGTON TRUST | — | 4,342.0 | $229K | 0.00% | NEW | — | $52.85 | -6.5% |
| 230 | ASTS | AST SPACEMOBILE INC | Technology | 2,582.0 | $229K | 0.00% | NEW | — | $88.84 | -33.1% |
| 231 | EMLC | VANECK ETF TRUST | — | 8,910.0 | $228K | 0.00% | NEW | — | $25.56 | -3.1% |
| 232 | MWA | MUELLER WTR PRODS INC | Industrials | 8,725.0 | $225K | 0.00% | NEW | — | $25.83 | -16.9% |
| 233 | FN | Fabrinet | Technology | 400.0 | $225K | 0.00% | NEW | — | $562.08 | -24.5% |
| 234 | — | FIDELITY COVINGTON TRUST | — | 2,903.0 | $224K | 0.00% | NEW | — | $77.26 | — |
| 235 | SKM | SK TELECOM CO LTD | Communication Services | 6,914.0 | $222K | 0.00% | NEW | — | $32.16 | +11.7% |
| 236 | VOTE | TCW ETF TRUST | — | 2,507.0 | $221K | 0.00% | NEW | — | $88.17 | +2.3% |
| 237 | QBTS | D-WAVE QUANTUM INC | Technology | 9,161.0 | $220K | 0.00% | NEW | — | $23.99 | -31.5% |
| 238 | AM | ANTERO MIDSTREAM CORP | Energy | 9,650.0 | $220K | 0.00% | NEW | — | $22.75 | -11.0% |
| 239 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 5,374.0 | $219K | 0.00% | NEW | — | $40.84 | -1.9% |
| 240 | — | NATWEST GROUP PLC | — | 12,441.0 | $219K | 0.00% | NEW | — | $17.63 | — |
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%