Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | IVZ | INVESCO LTD | Financial Services | 17,531.0 | $461K | 0.00% | NEW | — | $26.27 | +2.7% |
| 922 | IEI | ISHARES TR | — | 3,855.0 | $460K | 0.00% | NEW | — | $119.36 | -1.8% |
| 923 | FNDC | SCHWAB STRATEGIC TR | — | 10,327.0 | $460K | 0.00% | NEW | — | $44.55 | +11.9% |
| 924 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,063.0 | $459K | 0.00% | NEW | — | $113.09 | -32.9% |
| 925 | SNAP | SNAP INC | Communication Services | 56,723.0 | $458K | 0.00% | NEW | — | $8.07 | -30.3% |
| 926 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 13,162.0 | $457K | 0.00% | NEW | — | $34.74 | +14.4% |
| 927 | BCS | BARCLAYS PLC | Financial Services | 17,967.0 | $457K | 0.00% | NEW | — | $25.45 | -5.8% |
| 928 | VOX | VANGUARD WORLD FD | — | 2,359.0 | $457K | 0.00% | NEW | — | $193.64 | +1.2% |
| 929 | MAT | MATTEL INC | Consumer Cyclical | 22,941.0 | $455K | 0.00% | NEW | — | $19.84 | -24.5% |
| 930 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,846.0 | $455K | 0.00% | NEW | — | $246.54 | +23.4% |
| 931 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 9,871.0 | $454K | 0.00% | NEW | — | $46.02 | +4.7% |
| 932 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 22,877.0 | $452K | 0.00% | NEW | — | $19.75 | +12.2% |
| 933 | CHE | CHEMED CORP NEW | Healthcare | 1,054.0 | $451K | 0.00% | NEW | — | $427.86 | +3.2% |
| 934 | ASH | ASHLAND INC | Basic Materials | 7,684.0 | $451K | 0.00% | NEW | — | $58.67 | -4.1% |
| 935 | DFSE | DIMENSIONAL ETF TRUST | — | 10,856.0 | $450K | 0.00% | NEW | — | $41.48 | +15.8% |
| 936 | IWY | ISHARES TR | — | 1,616.0 | $448K | 0.00% | NEW | — | $276.94 | +5.7% |
| 937 | CALF | PACER FDS TR | — | 10,075.0 | $447K | 0.00% | NEW | — | $44.37 | +7.8% |
| 938 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 19,152.0 | $447K | 0.00% | NEW | — | $23.32 | +6.6% |
| 939 | SNA | SNAP ON INC | Industrials | 1,291.0 | $445K | 0.00% | NEW | — | $344.59 | +4.5% |
| 940 | WSR | WHITESTONE REIT | Real Estate | 31,936.0 | $444K | 0.00% | NEW | — | $13.89 | +36.6% |
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%