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 | NVT | NVENT ELEC PLC | Industrials | 15,224.0 | $2.6M | 0.01% | NEW | — | $169.61 | -5.4% |
| 22 | QINT | AMERICAN CENTY ETF TR | — | 35,416.0 | $2.5M | 0.01% | NEW | — | $69.43 | +1.3% |
| 23 | TECK | TECK RESOURCES LTD | Basic Materials | 40,748.0 | $2.4M | 0.01% | NEW | — | $59.46 | +9.6% |
| 24 | — | SPACE EXPLORATION TECHN CORP | — | 13,833.0 | $2.4M | 0.01% | NEW | — | $170.86 | — |
| 25 | ALAB | Astera Labs Inc | Technology | 4,891.0 | $2.4M | 0.01% | NEW | — | $483.04 | -27.3% |
| 26 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 45,955.0 | $2.1M | 0.01% | NEW | — | $46.05 | -2.3% |
| 27 | SMCI | SUPER MICRO COMPUTER INC | Technology | 65,635.0 | $1.9M | 0.01% | NEW | — | $29.33 | +42.4% |
| 28 | DMXF | ISHARES TR | — | 21,859.0 | $1.8M | 0.01% | NEW | — | $84.60 | +0.7% |
| 29 | — | EA SERIES TRUST | — | 32,912.0 | $1.8M | 0.01% | NEW | — | $55.83 | — |
| 30 | NUMV | NUSHARES ETF TR | — | 42,020.0 | $1.8M | 0.01% | NEW | — | $43.49 | -1.6% |
| 31 | AIQ | GLOBAL X FDS | — | 26,204.0 | $1.7M | 0.01% | NEW | — | $65.61 | -1.4% |
| 32 | SSRM | SSR MINING IN | Basic Materials | 51,457.0 | $1.5M | 0.01% | NEW | — | $28.28 | +19.7% |
| 33 | SPYI | NEOS ETF TRUST | — | 26,848.0 | $1.4M | 0.01% | NEW | — | $53.09 | +0.5% |
| 34 | — | Dupont De Nemours Inc | — | 10,134.0 | $1.4M | 0.01% | NEW | — | $135.64 | — |
| 35 | IDLV | INVESCO EXCH TRADED FD TR II | — | 38,236.0 | $1.3M | 0.01% | NEW | — | $34.49 | +0.8% |
| 36 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 36,063.0 | $1.3M | 0.01% | NEW | — | $35.16 | -3.7% |
| 37 | BNS | BANK NOVA SCOTIA B C | Financial Services | 13,197.0 | $1.1M | 0.00% | NEW | — | $86.84 | +6.8% |
| 38 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 44,071.0 | $1.1M | 0.00% | NEW | — | $24.35 | -5.9% |
| 39 | BE | BLOOM ENERGY CORP | Industrials | 3,468.0 | $1.0M | 0.00% | NEW | — | $302.66 | -13.1% |
| 40 | — | NEBIUS GROUP N.V. | — | 3,768.0 | $1.0M | 0.00% | NEW | — | $276.17 | — |
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%