Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 8,217.0 | $617K | 0.00% | NEW | — | $75.05 | +11.5% |
| 782 | HSBC | HSBC HLDGS PLC | Financial Services | 7,825.0 | $616K | 0.00% | NEW | — | $78.67 | +17.0% |
| 783 | FLEX | FLEX LTD | Technology | 10,133.0 | $612K | 0.00% | NEW | — | $60.42 | +116.9% |
| 784 | ROKU | ROKU INC | Communication Services | 5,629.0 | $611K | 0.00% | NEW | — | $108.49 | +14.4% |
| 785 | KRE | SPDR SERIES TRUST | — | 9,415.0 | $610K | 0.00% | NEW | — | $64.81 | +6.8% |
| 786 | — | ICICI BANK LIMITED | — | 20,476.0 | $610K | 0.00% | NEW | — | $29.80 | — |
| 787 | TLT | ISHARES TR | — | 6,974.0 | $608K | 0.00% | NEW | — | $87.16 | -3.4% |
| 788 | LYFT | LYFT INC | Technology | 31,328.0 | $607K | 0.00% | NEW | — | $19.37 | -30.4% |
| 789 | — | GLOBUS MED INC | — | 6,950.0 | $607K | 0.00% | NEW | — | $87.31 | — |
| 790 | PSI | INVESCO EXCHANGE TRADED FD T | — | 7,694.0 | $607K | 0.00% | NEW | — | $78.86 | +91.1% |
| 791 | BKH | BLACK HILLS CORP | Utilities | 8,719.0 | $605K | 0.00% | NEW | — | $69.42 | +6.8% |
| 792 | XME | SPDR SERIES TRUST | — | 5,832.0 | $604K | 0.00% | NEW | — | $103.61 | +11.4% |
| 793 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,473.0 | $603K | 0.00% | NEW | — | $173.52 | +11.7% |
| 794 | CDE | COEUR MNG INC | Basic Materials | 33,693.0 | $601K | 0.00% | NEW | — | $17.83 | -0.0% |
| 795 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 34,565.0 | $600K | 0.00% | NEW | — | $17.35 | -8.6% |
| 796 | WBS | WEBSTER FINL CORP | Financial Services | 9,519.0 | $599K | 0.00% | NEW | — | $62.94 | +16.1% |
| 797 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 17,371.0 | $598K | 0.00% | NEW | — | $34.45 | +13.5% |
| 798 | GGG | GRACO INC | Industrials | 7,284.0 | $597K | 0.00% | NEW | — | $81.97 | -8.1% |
| 799 | HL | HECLA MNG CO | Basic Materials | 31,089.0 | $597K | 0.00% | NEW | — | $19.19 | -9.8% |
| 800 | UMBF | UMB FINL CORP | Financial Services | 5,181.0 | $596K | 0.00% | NEW | — | $115.04 | +13.2% |
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%