Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | America Movil SAB de CV | — | 7,758.0 | $202K | 0.00% | NEW | — | $25.99 | — |
| 262 | FSBC | Five Star Bancorp | Financial Services | 4,120.0 | $201K | 0.00% | NEW | — | $48.69 | -13.0% |
| 263 | CE | CELANESE CORP DEL | Basic Materials | 4,356.0 | $200K | 0.00% | NEW | — | $46.00 | -2.5% |
| 264 | FMDE | FIDELITY COVINGTON TRUST | — | 4,931.0 | $200K | 0.00% | NEW | — | $40.58 | -0.1% |
| 265 | ICVT | ISHARES TR | — | 1,642.0 | $200K | 0.00% | NEW | — | $121.75 | -7.1% |
| 266 | DEM | WISDOMTREE TR | — | 3,711.0 | $200K | 0.00% | NEW | — | $53.79 | +3.2% |
| 267 | AVSC | AMERICAN CENTY ETF TR | — | 2,703.0 | $198K | 0.00% | NEW | — | $73.33 | -5.3% |
| 268 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 4,480.0 | $195K | 0.00% | NEW | — | $43.61 | -5.2% |
| 269 | SPXN | PROSHARES TR | — | 2,348.0 | $193K | 0.00% | NEW | — | $82.27 | +2.6% |
| 270 | IHDG | WISDOMTREE TR | — | 3,679.0 | $193K | 0.00% | NEW | — | $52.38 | -0.3% |
| 271 | URA | GLOBAL X FDS | — | 4,395.0 | $192K | 0.00% | NEW | — | $43.70 | -8.4% |
| 272 | MAX | MediaAlpha Inc | Communication Services | 15,273.0 | $192K | 0.00% | NEW | — | $12.57 | -25.4% |
| 273 | GTOP | GOLDMAN SACHS ETF TR | — | 3,849.0 | $192K | 0.00% | NEW | — | $49.79 | +2.6% |
| 274 | — | HEICO CORP NEW | — | 739.0 | $191K | 0.00% | NEW | — | $258.08 | — |
| 275 | ICSH | ISHARES TR | — | 3,759.0 | $190K | 0.00% | NEW | — | $50.58 | -0.4% |
| 276 | PXH | INVESCO EXCH TRADED FD TR II | — | 6,798.0 | $190K | 0.00% | NEW | — | $27.88 | +4.4% |
| 277 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 7,976.0 | $188K | 0.00% | NEW | — | $23.55 | -0.8% |
| 278 | BLCR | BLACKROCK ETF TRUST | — | 3,708.0 | $187K | 0.00% | NEW | — | $50.37 | -2.6% |
| 279 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 6,800.0 | $186K | 0.00% | NEW | — | $27.33 | -3.9% |
| 280 | IEUR | ISHARES TR | — | 2,459.0 | $185K | 0.00% | NEW | — | $75.17 | -0.7% |
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%