Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TLTD | FLEXSHARES TR | — | 1,878.0 | $184K | 0.00% | NEW | — | $98.08 | +3.3% |
| 282 | MAGN | Magnera Corp | Industrials | 15,658.0 | $184K | 0.00% | NEW | — | $11.75 | -1.1% |
| 283 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,435.0 | $184K | 0.00% | NEW | — | $33.79 | +1.3% |
| 284 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 1,977.0 | $180K | 0.00% | NEW | — | $91.12 | -9.8% |
| 285 | REMX | VANECK ETF TRUST | — | 2,024.0 | $179K | 0.00% | NEW | — | $88.50 | -26.8% |
| 286 | — | ISHARES TR | — | 6,924.0 | $179K | 0.00% | NEW | — | $25.87 | — |
| 287 | KCE | SPDR SERIES TRUST | — | 1,213.0 | $179K | 0.00% | NEW | — | $147.24 | +4.8% |
| 288 | HYLB | DBX ETF TR | — | 4,886.0 | $178K | 0.00% | NEW | — | $36.52 | -3.4% |
| 289 | DFIP | DIMENSIONAL ETF TRUST | — | 4,294.0 | $177K | 0.00% | NEW | — | $41.26 | -5.3% |
| 290 | SMMV | ISHARES TR | — | 3,845.0 | $177K | 0.00% | NEW | — | $46.05 | -2.9% |
| 291 | — | INNOVATOR ETFS TRUST | — | 6,222.0 | $177K | 0.00% | NEW | — | $28.38 | — |
| 292 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 30,679.0 | $176K | 0.00% | NEW | — | $5.74 | -37.6% |
| 293 | DFCA | DIMENSIONAL ETF TRUST | — | 3,506.0 | $176K | 0.00% | NEW | — | $50.18 | -5.5% |
| 294 | EWC | ISHARES INC | — | 3,052.0 | $176K | 0.00% | NEW | — | $57.64 | +2.2% |
| 295 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 22,146.0 | $175K | 0.00% | NEW | — | $7.88 | -13.7% |
| 296 | SCCR | SCHWAB STRATEGIC TR | — | 6,779.0 | $173K | 0.00% | NEW | — | $25.59 | -4.9% |
| 297 | IYF | ISHARES TR | — | 1,352.0 | $172K | 0.00% | NEW | — | $127.53 | -0.4% |
| 298 | ANGL | VANECK ETF TRUST | — | 5,838.0 | $171K | 0.00% | NEW | — | $29.24 | -4.5% |
| 299 | DIVO | AMPLIFY ETF TR | — | 3,725.0 | $170K | 0.00% | NEW | — | $45.70 | +2.3% |
| 300 | UMH | UMH PPTYS INC | Real Estate | 11,048.0 | $167K | 0.00% | NEW | — | $15.14 | +2.2% |
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%