Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FELC | FIDELITY COVINGTON TRUST | — | 5,218.0 | $219K | 0.00% | NEW | — | $41.91 | +3.5% |
| 242 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8,657.0 | $219K | 0.00% | NEW | — | $25.26 | -22.4% |
| 243 | SNEX | StoneX Group Inc | Financial Services | 1,845.0 | $219K | 0.00% | NEW | — | $118.50 | -44.9% |
| 244 | MBSF | VALUED ADVISERS TR | — | 8,401.0 | $216K | 0.00% | NEW | — | $25.68 | -1.2% |
| 245 | HEFA | ISHARES TR | — | 4,586.0 | $215K | 0.00% | NEW | — | $46.92 | -0.6% |
| 246 | WDFC | WD 40 CO | Basic Materials | 882.0 | $215K | 0.00% | NEW | — | $243.64 | -16.7% |
| 247 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 947.0 | $215K | 0.00% | NEW | — | $226.75 | -40.6% |
| 248 | SPHY | SPDR SERIES TRUST | — | 9,160.0 | $215K | 0.00% | NEW | — | $23.44 | -3.4% |
| 249 | RACE | FERRARI N V | Consumer Cyclical | 575.0 | $214K | 0.00% | NEW | — | $372.48 | +7.9% |
| 250 | NRIX | Nurix Therapeutics Inc | Healthcare | 8,816.0 | $214K | 0.00% | NEW | — | $24.26 | -2.4% |
| 251 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 4,775.0 | $212K | 0.00% | NEW | — | $44.48 | +0.6% |
| 252 | BOTZ | GLOBAL X FDS | — | 5,521.0 | $209K | 0.00% | NEW | — | $37.94 | -7.1% |
| 253 | ILCV | ISHARES TR | — | 2,069.0 | $209K | 0.00% | NEW | — | $101.24 | +4.5% |
| 254 | XMLV | INVESCO EXCH TRADED FD TR II | — | 3,136.0 | $208K | 0.00% | NEW | — | $66.33 | -4.0% |
| 255 | FELV | FIDELITY COVINGTON TRUST | — | 5,145.0 | $206K | 0.00% | NEW | — | $40.09 | +3.6% |
| 256 | IBHH | ISHARES TR | — | 8,752.0 | $206K | 0.00% | NEW | — | $23.50 | -1.5% |
| 257 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 6,399.0 | $205K | 0.00% | NEW | — | $32.00 | -5.9% |
| 258 | GRW | TCW ETF TRUST | — | 6,324.0 | $204K | 0.00% | NEW | — | $32.23 | -3.7% |
| 259 | ESLT | ELBIT SYS LTD | Industrials | 268.0 | $203K | 0.00% | NEW | — | $758.07 | -7.2% |
| 260 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 7,564.0 | $203K | 0.00% | NEW | — | $26.85 | -1.9% |
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%