Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TW | TRADEWEB MKTS INC | Financial Services | 5,975.0 | $643K | 0.00% | NEW | — | $107.54 | -5.9% |
| 762 | QRVO | QORVO INC | Technology | 7,574.0 | $640K | 0.00% | NEW | — | $84.51 | -1.2% |
| 763 | — | CANADIAN PACIFIC KANSAS CITY | — | 8,655.0 | $637K | 0.00% | NEW | — | $73.63 | — |
| 764 | CRBG | COREBRIDGE FINL INC | Financial Services | 21,100.0 | $637K | 0.00% | NEW | — | $30.17 | +5.5% |
| 765 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,275.0 | $635K | 0.00% | NEW | — | $87.35 | -14.2% |
| 766 | ICUI | ICU MED INC | Healthcare | 4,446.0 | $634K | 0.00% | NEW | — | $142.67 | +13.7% |
| 767 | APA | APA CORPORATION | Energy | 25,820.0 | $632K | 0.00% | NEW | — | $24.46 | +40.1% |
| 768 | DOX | AMDOCS LTD | Technology | 7,835.0 | $631K | 0.00% | NEW | — | $80.51 | -34.3% |
| 769 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 9,220.0 | $630K | 0.00% | NEW | — | $68.36 | -27.2% |
| 770 | OII | OCEANEERING INTL INC | Energy | 26,225.0 | $630K | 0.00% | NEW | — | $24.03 | +76.0% |
| 771 | HAL | HALLIBURTON CO | Energy | 22,284.0 | $630K | 0.00% | NEW | — | $28.26 | +24.0% |
| 772 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 26,972.0 | $630K | 0.00% | NEW | — | $23.34 | +34.9% |
| 773 | IYC | ISHARES TR | — | 6,096.0 | $629K | 0.00% | NEW | — | $103.13 | -1.1% |
| 774 | AOS | SMITH A O CORP | Industrials | 9,369.0 | $627K | 0.00% | NEW | — | $66.88 | -9.5% |
| 775 | PKB | INVESCO EXCHANGE TRADED FD T | — | 6,741.0 | $624K | 0.00% | NEW | — | $92.59 | +12.5% |
| 776 | FLTR | VANECK ETF TRUST | — | 24,490.0 | $624K | 0.00% | NEW | — | $25.48 | +0.3% |
| 777 | MLI | MUELLER INDS INC | Industrials | 5,435.0 | $624K | 0.00% | NEW | — | $114.79 | -48.6% |
| 778 | SPXE | PROSHARES TR | — | 8,391.0 | $620K | 0.00% | NEW | — | $73.88 | +9.6% |
| 779 | CF | CF INDS HLDGS INC | Basic Materials | 8,001.0 | $619K | 0.00% | NEW | — | $77.34 | +53.4% |
| 780 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 13,574.0 | $618K | 0.00% | NEW | — | $45.51 | +31.4% |
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%