Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VNM | VANECK ETF TRUST | — | 6,996.0 | $129K | — | NEW | — | $18.47 | -7.2% |
| 342 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 3,516.0 | $129K | — | NEW | — | $36.60 | -1.4% |
| 343 | EBND | SPDR SERIES TRUST | — | 6,137.0 | $128K | — | NEW | — | $20.92 | -1.7% |
| 344 | EFAS | GLOBAL X FDS | — | 6,000.0 | $128K | — | NEW | — | $21.36 | +2.9% |
| 345 | IAK | ISHARES TR | — | 902.0 | $127K | — | NEW | — | $140.57 | -1.9% |
| 346 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 2,116.0 | $127K | — | NEW | — | $59.86 | +3.3% |
| 347 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 21,735.0 | $126K | — | NEW | — | $5.81 | -0.0% |
| 348 | PICK | ISHARES INC | — | 2,163.0 | $126K | — | NEW | — | $58.15 | +3.1% |
| 349 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 2,797.0 | $125K | — | NEW | — | $44.73 | +2.2% |
| 350 | GENI | GENIUS SPORTS LIMITED | Communication Services | 20,631.0 | $125K | — | NEW | — | $6.06 | +1.8% |
| 351 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 2,543.0 | $125K | — | NEW | — | $49.03 | -0.8% |
| 352 | ROCQ | J P MORGAN EXCHANGE TRADED F | — | 2,162.0 | $125K | — | NEW | — | $57.66 | -2.2% |
| 353 | BWX | SPDR SERIES TRUST | — | 5,742.0 | $124K | — | NEW | — | $21.68 | -2.3% |
| 354 | GII | SPDR INDEX SHS FDS | — | 1,632.0 | $124K | — | NEW | — | $75.71 | -7.2% |
| 355 | PJAN | INNOVATOR ETFS TRUST | — | 2,451.0 | $121K | — | NEW | — | $49.49 | +2.6% |
| 356 | SMLF | ISHARES TR | — | 1,360.0 | $121K | — | NEW | — | $89.12 | -5.8% |
| 357 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 3,631.0 | $121K | — | NEW | — | $33.19 | +12.7% |
| 358 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 422.0 | $120K | — | NEW | — | $284.96 | -11.4% |
| 359 | VUSE | ETF SER SOLUTIONS | — | 1,635.0 | $118K | — | NEW | — | $72.32 | +0.3% |
| 360 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 6,195.0 | $118K | — | NEW | — | $19.08 | -3.1% |
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%