Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AOA | ISHARES TR | — | 30,634.0 | $2.7M | 0.01% | NEW | — | $88.49 | +11.2% |
| 22 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 37,728.0 | $2.6M | 0.01% | NEW | — | $67.92 | +23.8% |
| 23 | LOGI | LOGITECH INTL S A | Technology | 27,651.0 | $2.5M | 0.01% | NEW | — | $91.12 | +10.9% |
| 24 | AOR | ISHARES TR | — | 30,336.0 | $2.0M | 0.01% | NEW | — | $64.35 | +7.6% |
| 25 | PZT | INVESCO EXCH TRADED FD TR II | — | 70,770.0 | $1.6M | 0.01% | NEW | — | $22.07 | -6.4% |
| 26 | ACGL | ARCH CAP GROUP LTD | Financial Services | 12,346.0 | $1.2M | 0.01% | NEW | — | $95.99 | -1.4% |
| 27 | — | BLACKROCK ETF TRUST | — | 33,296.0 | $1.1M | 0.01% | NEW | — | $32.15 | — |
| 28 | TCBS | TEXAS COMMUNITY BANCSHARES I | Financial Services | 52,677.0 | $922K | 0.01% | NEW | — | $17.51 | -2.9% |
| 29 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4,428.0 | $723K | 0.00% | NEW | — | $163.36 | +12.7% |
| 30 | MINT | PIMCO ETF TR | — | 6,103.0 | $614K | 0.00% | NEW | — | $100.57 | +0.1% |
| 31 | — | PINNACLE FINL PARTNERS INC | — | 6,993.0 | $602K | 0.00% | NEW | — | $86.14 | — |
| 32 | POWL | POWELL INDS INC | Industrials | 1,083.0 | $586K | 0.00% | NEW | — | $541.08 | -65.0% |
| 33 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,495.0 | $508K | 0.00% | NEW | — | $203.79 | +9.9% |
| 34 | PARR | PAR PAC HOLDINGS INC | Energy | 7,589.0 | $475K | 0.00% | NEW | — | $62.64 | +23.7% |
| 35 | DOW | DOW HLDGS INC | Basic Materials | 11,195.0 | $466K | 0.00% | NEW | — | $41.65 | -32.7% |
| 36 | PEGA | PEGASYSTEMS INC | Technology | 10,417.0 | $443K | 0.00% | NEW | — | $42.56 | -20.7% |
| 37 | SM | SM ENERGY COMPANY | Energy | 13,825.0 | $431K | 0.00% | NEW | — | $31.18 | +8.8% |
| 38 | EMNT | PIMCO ETF TR | — | 4,257.0 | $421K | 0.00% | NEW | — | $98.93 | -0.2% |
| 39 | COWG | PACER FDS TR | — | 12,134.0 | $409K | 0.00% | NEW | — | $33.74 | +18.3% |
| 40 | — | FTAI AVIATION LTD | — | 1,665.0 | $408K | 0.00% | NEW | — | $244.93 | — |
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
32.0%
Financial Services
18.6%
Healthcare
9.2%
Consumer Cyclical
9.1%
Industrials
8.4%
Communication Services
7.5%
Consumer Defensive
5.4%
Energy
4.6%
Utilities
2.8%
Real Estate
1.6%