Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,562.0 | $104K | — | NEW | — | $40.72 | — |
| 382 | IQDG | WISDOMTREE TR | — | 2,410.0 | $104K | — | NEW | — | $43.08 | -0.7% |
| 383 | SPTI | SPDR SERIES TRUST | — | 3,649.0 | $104K | — | NEW | — | $28.39 | -3.8% |
| 384 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 13,295.0 | $104K | — | NEW | — | $7.79 | +7.7% |
| 385 | PHO | INVESCO EXCHANGE TRADED FD T | — | 1,497.0 | $103K | — | NEW | — | $69.08 | -1.1% |
| 386 | IYK | ISHARES TR | — | 1,406.0 | $102K | — | NEW | — | $72.66 | -1.2% |
| 387 | KBWB | INVESCO EXCH TRADED FD TR II | — | 1,098.0 | $102K | — | NEW | — | $93.02 | -5.4% |
| 388 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 6,233.0 | $102K | — | NEW | — | $16.39 | -3.7% |
| 389 | PID | INVESCO EXCHANGE TRADED FD T | — | 4,600.0 | $102K | — | NEW | — | $22.20 | -3.9% |
| 390 | EWI | ISHARES INC | — | 1,723.0 | $102K | — | NEW | — | $59.23 | +0.6% |
| 391 | PGX | INVESCO EXCH TRADED FD TR II | — | 9,359.0 | $101K | — | NEW | — | $10.84 | -6.7% |
| 392 | MOO | VANECK ETF TRUST | — | 1,277.0 | $101K | — | NEW | — | $79.21 | +3.7% |
| 393 | DBEU | DBX ETF TR | — | 1,858.0 | $100K | — | NEW | — | $53.96 | -0.1% |
| 394 | AHRT | AH RLTY TR INC | Financial Services | 12,074.0 | $85K | — | NEW | — | $7.08 | -15.0% |
| 395 | BRSP | BrightSpire Capital Inc | Real Estate | 14,621.0 | $80K | — | NEW | — | $5.45 | -26.1% |
| 396 | UA | UNDER ARMOUR INC | — | 12,339.0 | $77K | — | NEW | — | $6.22 | — |
| 397 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 11,301.0 | $71K | — | NEW | — | $6.24 | -13.0% |
| 398 | DNN | DENISON MINES CORP | Energy | 22,400.0 | $69K | — | NEW | — | $3.06 | -15.4% |
| 399 | TASK | TaskUs Inc | Technology | 13,842.0 | $65K | — | NEW | — | $4.68 | +75.9% |
| 400 | NIO | NIO INC | Consumer Cyclical | 11,935.0 | $60K | — | NEW | — | $5.06 | -32.8% |
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%