Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 41,886.0 | $1.0M | 0.01% | NEW | — | $24.02 | +88.7% |
| 622 | CNC | CENTENE CORP DEL | Healthcare | 24,429.0 | $1.0M | 0.01% | NEW | — | $41.15 | +58.5% |
| 623 | EXEL | EXELIXIS INC | Healthcare | 22,879.0 | $1.0M | 0.01% | NEW | — | $43.83 | +27.6% |
| 624 | ETHA | ISHARES ETHEREUM TR | Financial Services | 44,623.0 | $1.0M | 0.01% | NEW | — | $22.43 | -37.0% |
| 625 | TEL | TE CONNECTIVITY PLC | Technology | 4,393.0 | $999K | 0.01% | NEW | — | $227.49 | -12.2% |
| 626 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,240.0 | $996K | 0.01% | NEW | — | $444.67 | -81.6% |
| 627 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 43,632.0 | $996K | 0.01% | NEW | — | $22.82 | -0.7% |
| 628 | VWOB | VANGUARD WHITEHALL FDS | — | 14,761.0 | $995K | 0.01% | NEW | — | $67.43 | -1.3% |
| 629 | SMOT | VANECK ETF TRUST | — | 27,265.0 | $987K | 0.01% | NEW | — | $36.20 | +9.2% |
| 630 | SNDK | SANDISK CORP | Technology | 4,149.0 | $985K | 0.01% | NEW | — | $237.38 | +496.6% |
| 631 | IRM | IRON MTN INC DEL | Real Estate | 11,863.0 | $984K | 0.01% | NEW | — | $82.95 | +48.2% |
| 632 | HWM | HOWMET AEROSPACE INC | Industrials | 4,753.0 | $974K | 0.01% | NEW | — | $205.01 | +31.1% |
| 633 | — | UNILEVER PLC | — | 14,871.0 | $973K | 0.01% | NEW | — | $65.40 | — |
| 634 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 5,689.0 | $967K | 0.01% | NEW | — | $170.01 | +42.6% |
| 635 | CCJ | CAMECO CORP | Energy | 10,518.0 | $962K | 0.01% | NEW | — | $91.49 | -5.2% |
| 636 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,421.0 | $960K | 0.01% | NEW | — | $217.07 | +23.9% |
| 637 | GRMN | GARMIN LTD | Technology | 4,720.0 | $957K | 0.01% | NEW | — | $202.86 | +23.5% |
| 638 | OXY | OCCIDENTAL PETE CORP | Energy | 23,258.0 | $956K | 0.01% | NEW | — | $41.12 | +31.4% |
| 639 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,683.0 | $956K | 0.01% | NEW | — | $259.47 | +23.9% |
| 640 | VEEV | VEEVA SYS INC | Healthcare | 4,221.0 | $942K | 0.01% | NEW | — | $223.24 | -11.0% |
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%