Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | STPZ | PIMCO ETF TR | — | 3,125.0 | $167K | 0.00% | NEW | — | $53.34 | -2.8% |
| 302 | IYR | ISHARES TR | — | 1,627.0 | $166K | 0.00% | NEW | — | $102.23 | -5.9% |
| 303 | PJUL | INNOVATOR ETFS TRUST | — | 3,393.0 | $166K | 0.00% | NEW | — | $48.81 | +1.9% |
| 304 | EZM | WISDOMTREE TR | — | 2,173.0 | $165K | 0.00% | NEW | — | $75.78 | -4.7% |
| 305 | NLR | VANECK ETF TRUST | — | 1,400.0 | $162K | 0.00% | NEW | — | $115.98 | -10.2% |
| 306 | DFEN | DIREXION SHARES ETF TRUST | — | 2,027.0 | $162K | 0.00% | NEW | — | $79.90 | -39.1% |
| 307 | IHF | ISHARES TR | — | 2,910.0 | $161K | 0.00% | NEW | — | $55.33 | +0.1% |
| 308 | MDLV | EA SERIES TRUST | — | 5,213.0 | $160K | 0.00% | NEW | — | $30.71 | -2.0% |
| 309 | ACWV | ISHARES INC | — | 1,325.0 | $159K | 0.00% | NEW | — | $120.26 | +2.5% |
| 310 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 6,800.0 | $159K | 0.00% | NEW | — | $23.42 | -0.7% |
| 311 | KEP | KOREA ELEC PWR CORP | Utilities | 13,121.0 | $159K | 0.00% | NEW | — | $12.10 | -8.3% |
| 312 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 3,712.0 | $159K | 0.00% | NEW | — | $42.72 | +0.3% |
| 313 | ERET | ISHARES TR | — | 5,461.0 | $158K | 0.00% | NEW | — | $28.91 | -6.0% |
| 314 | SRLN | SSGA ACTIVE ETF TR | — | 3,901.0 | $157K | 0.00% | NEW | — | $40.29 | +0.4% |
| 315 | — | INNOVATOR ETFS TRUST | — | 5,270.0 | $155K | 0.00% | NEW | — | $29.49 | — |
| 316 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 12,624.0 | $155K | 0.00% | NEW | — | $12.31 | -10.1% |
| 317 | NUMG | NUSHARES ETF TR | — | 3,299.0 | $155K | 0.00% | NEW | — | $46.97 | -3.4% |
| 318 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 7,336.0 | $155K | 0.00% | NEW | — | $21.12 | -4.5% |
| 319 | ITB | ISHARES TR | — | 1,482.0 | $155K | 0.00% | NEW | — | $104.48 | -15.4% |
| 320 | DNP | DNP SELECT INCOME FD INC | Financial Services | 14,212.0 | $153K | 0.00% | NEW | — | $10.79 | -8.9% |
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%