Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FITB | FIFTH THIRD BANCORP | Financial Services | 20,026.0 | $937K | 0.01% | NEW | — | $46.81 | +5.0% |
| 642 | CTRA | COTERRA ENERGY INC | Energy | 35,551.0 | $936K | 0.01% | NEW | — | $26.32 | +23.7% |
| 643 | SAP | SAP SE | Technology | 3,811.0 | $926K | 0.01% | NEW | — | $242.89 | -25.9% |
| 644 | DELL | DELL TECHNOLOGIES INC | Technology | 7,352.0 | $925K | 0.01% | NEW | — | $125.88 | +100.9% |
| 645 | SPYX | SPDR SERIES TRUST | — | 16,401.0 | $922K | 0.01% | NEW | — | $56.19 | +8.2% |
| 646 | — | LIFE360 INC | — | 14,345.0 | $920K | 0.01% | NEW | — | $64.14 | — |
| 647 | SHV | ISHARES TR | — | 8,329.0 | $917K | 0.01% | NEW | — | $110.15 | +0.1% |
| 648 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 48,709.0 | $917K | 0.01% | NEW | — | $18.84 | -1.5% |
| 649 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 454.0 | $914K | 0.01% | NEW | — | $2013.29 | -16.7% |
| 650 | VTR | VENTAS INC | Real Estate | 11,701.0 | $905K | 0.01% | NEW | — | $77.38 | +14.5% |
| 651 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 7,081.0 | $896K | 0.01% | NEW | — | $126.57 | +20.6% |
| 652 | WTFC | WINTRUST FINL CORP | Financial Services | 6,405.0 | $896K | 0.01% | NEW | — | $139.82 | +7.1% |
| 653 | FAST | FASTENAL CO | Industrials | 22,111.0 | $887K | 0.01% | NEW | — | $40.13 | +8.5% |
| 654 | — | ISHARES TR | — | 19,386.0 | $881K | 0.01% | NEW | — | $45.45 | — |
| 655 | DWAS | INVESCO EXCH TRADED FD TR II | — | 9,085.0 | $879K | 0.01% | NEW | — | $96.76 | +17.0% |
| 656 | IBHG | ISHARES TR | — | 39,324.0 | $878K | 0.01% | NEW | — | $22.32 | -0.9% |
| 657 | BYD | BOYD GAMING CORP | Consumer Cyclical | 10,278.0 | $876K | 0.01% | NEW | — | $85.24 | -6.6% |
| 658 | IVLU | ISHARES TR | — | 23,007.0 | $875K | 0.01% | NEW | — | $38.05 | +12.2% |
| 659 | SPXL | DIREXION SHS ETF TR | — | 3,961.0 | $874K | 0.01% | NEW | — | $220.62 | +22.5% |
| 660 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 2,992.0 | $862K | 0.00% | NEW | — | $288.24 | +5.0% |
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%