Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | ETORO GROUP LTD | — | 41,121.0 | $1.4M | 0.01% | NEW | — | $35.13 | — |
| 522 | DHI | D R HORTON INC | Consumer Cyclical | 10,002.0 | $1.4M | 0.01% | NEW | — | $144.04 | +0.1% |
| 523 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 53,087.0 | $1.4M | 0.01% | NEW | — | $27.10 | +1.6% |
| 524 | ALLY | ALLY FINL INC | Financial Services | 31,472.0 | $1.4M | 0.01% | NEW | — | $45.29 | -5.6% |
| 525 | GBDC | GOLUB CAP BDC INC | Financial Services | 104,090.0 | $1.4M | 0.01% | NEW | — | $13.57 | -4.4% |
| 526 | BINC | BLACKROCK ETF TRUST II | — | 26,702.0 | $1.4M | 0.01% | NEW | — | $52.77 | -1.1% |
| 527 | ZM | ZOOM COMMUNICATIONS INC | Technology | 16,094.0 | $1.4M | 0.01% | NEW | — | $86.29 | +15.2% |
| 528 | VMBS | VANGUARD SCOTTSDALE FDS | — | 29,332.0 | $1.4M | 0.01% | NEW | — | $47.08 | -1.2% |
| 529 | RPM | RPM INTL INC | Basic Materials | 13,261.0 | $1.4M | 0.01% | NEW | — | $104.00 | -5.3% |
| 530 | DON | WISDOMTREE TR | — | 26,579.0 | $1.4M | 0.01% | NEW | — | $51.60 | +6.3% |
| 531 | VGSH | VANGUARD SCOTTSDALE FDS | — | 23,309.0 | $1.4M | 0.01% | NEW | — | $58.73 | -0.9% |
| 532 | IGV | ISHARES TR | — | 12,783.0 | $1.4M | 0.01% | NEW | — | $105.69 | -12.5% |
| 533 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 30,533.0 | $1.3M | 0.01% | NEW | — | $44.05 | +8.5% |
| 534 | BBY | BEST BUY INC | Consumer Cyclical | 20,058.0 | $1.3M | 0.01% | NEW | — | $66.93 | -8.6% |
| 535 | VST | VISTRA CORP | Utilities | 8,320.0 | $1.3M | 0.01% | NEW | — | $161.32 | -10.7% |
| 536 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 16,895.0 | $1.3M | 0.01% | NEW | — | $79.30 | +44.9% |
| 537 | TEAM | ATLASSIAN CORPORATION | Technology | 8,263.0 | $1.3M | 0.01% | NEW | — | $162.13 | -46.8% |
| 538 | WWD | WOODWARD INC | Industrials | 4,414.0 | $1.3M | 0.01% | NEW | — | $302.32 | +17.9% |
| 539 | COIN | COINBASE GLOBAL INC | Financial Services | 5,898.0 | $1.3M | 0.01% | NEW | — | $226.13 | -14.4% |
| 540 | — | HOLOGIC INC | — | 17,764.0 | $1.3M | 0.01% | NEW | — | $74.49 | — |
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
33.7%
Financial Services
18.5%
Communication Services
9.4%
Healthcare
8.9%
Consumer Cyclical
8.9%
Industrials
7.7%
Consumer Defensive
4.7%
Energy
3.3%
Utilities
2.5%
Real Estate
1.7%