Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SPLB | SPDR SERIES TRUST | — | 5,272.0 | $118K | — | NEW | — | $22.40 | -8.7% |
| 362 | IYG | ISHARES TR | — | 1,302.0 | $118K | — | NEW | — | $90.47 | +0.6% |
| 363 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 873.0 | $118K | — | NEW | — | $134.72 | +2.4% |
| 364 | UYG | PROSHARES TR | — | 1,349.0 | $115K | — | NEW | — | $85.57 | +0.1% |
| 365 | KXI | ISHARES TR | — | 1,708.0 | $115K | — | NEW | — | $67.53 | -2.1% |
| 366 | PNOV | INNOVATOR ETFS TRUST | — | 2,595.0 | $115K | — | NEW | — | $44.35 | +2.9% |
| 367 | IDMO | INVESCO EXCH TRADED FD TR II | — | 1,891.0 | $114K | — | NEW | — | $60.28 | +1.9% |
| 368 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 1,432.0 | $114K | — | NEW | — | $79.41 | +0.9% |
| 369 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 3,179.0 | $113K | — | NEW | — | $35.57 | -5.2% |
| 370 | FXI | ISHARES TR | — | 3,556.0 | $112K | — | NEW | — | $31.59 | +7.2% |
| 371 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 865.0 | $110K | — | NEW | — | $127.15 | -4.7% |
| 372 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 2,400.0 | $109K | — | NEW | — | $45.52 | +2.5% |
| 373 | EYLD | CAMBRIA ETF TR | — | 2,371.0 | $108K | — | NEW | — | $45.41 | +5.8% |
| 374 | TBT | PROSHARES TR | — | 3,075.0 | $107K | — | NEW | — | $34.94 | +20.3% |
| 375 | PGF | INVESCO EXCHANGE TRADED FD T | — | 7,792.0 | $107K | — | NEW | — | $13.71 | -6.8% |
| 376 | SDOG | ALPS ETF TR | — | 1,561.0 | $106K | — | NEW | — | $68.22 | +0.6% |
| 377 | PHR | PHREESIA INC | Healthcare | 10,314.0 | $106K | — | NEW | — | $10.29 | -2.7% |
| 378 | FSTA | FIDELITY COVINGTON TRUST | — | 2,001.0 | $105K | — | NEW | — | $52.54 | -1.8% |
| 379 | XYLD | GLOBAL X FDS | — | 2,576.0 | $105K | — | NEW | — | $40.79 | +1.9% |
| 380 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 3,125.0 | $104K | — | NEW | — | $33.43 | +13.7% |
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%