Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NDAQ | NASDAQ INC | Financial Services | 2,814.0 | $239K | 0.00% | NEW | — | $84.88 | +8.2% |
| 82 | OIH | VANECK ETF TRUST | — | 586.0 | $237K | 0.00% | NEW | — | $404.21 | -5.9% |
| 83 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 4,974.0 | $236K | 0.00% | NEW | — | $47.52 | +291.7% |
| 84 | PBA | PEMBINA PIPELINE CORP | Energy | 5,276.0 | $236K | 0.00% | NEW | — | $44.76 | -0.5% |
| 85 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 5,404.0 | $236K | 0.00% | NEW | — | $43.66 | -5.5% |
| 86 | IGE | ISHARES TR | — | 3,679.0 | $232K | 0.00% | NEW | — | $62.94 | -1.7% |
| 87 | WLY | WILEY JOHN & SONS INC | Communication Services | 6,033.0 | $230K | 0.00% | NEW | — | $38.10 | +25.3% |
| 88 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 3,323.0 | $229K | 0.00% | NEW | — | $68.91 | +12.9% |
| 89 | NFRA | FLEXSHARES TR | — | 3,579.0 | $229K | 0.00% | NEW | — | $63.95 | -1.9% |
| 90 | IAUM | ISHARES GOLD TR | Financial Services | 4,889.0 | $228K | 0.00% | NEW | — | $46.70 | -10.9% |
| 91 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 6,259.0 | $228K | 0.00% | NEW | — | $36.45 | +9.2% |
| 92 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,484.0 | $227K | 0.00% | NEW | — | $50.66 | -24.8% |
| 93 | UI | UBIQUITI INC | Technology | 286.0 | $226K | 0.00% | NEW | — | $790.29 | -29.2% |
| 94 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 6,092.0 | $226K | 0.00% | NEW | — | $37.02 | -13.1% |
| 95 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,096.0 | $225K | 0.00% | NEW | — | $72.55 | +17.5% |
| 96 | HRB | BLOCK H & R INC | Consumer Cyclical | 6,982.0 | $222K | 0.00% | NEW | — | $31.74 | +27.8% |
| 97 | EFIV | SPDR SERIES TRUST | — | 3,495.0 | $220K | 0.00% | NEW | — | $63.08 | +17.7% |
| 98 | MBNE | SSGA ACTIVE TR | — | 7,618.0 | $220K | 0.00% | NEW | — | $28.93 | +0.2% |
| 99 | VREX | VAREX IMAGING CORP | Healthcare | 20,768.0 | $220K | 0.00% | NEW | — | $10.61 | +74.1% |
| 100 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,279.0 | $220K | 0.00% | NEW | — | $172.03 | +17.7% |
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
32.0%
Financial Services
18.6%
Healthcare
9.2%
Consumer Cyclical
9.1%
Industrials
8.4%
Communication Services
7.5%
Consumer Defensive
5.4%
Energy
4.6%
Utilities
2.8%
Real Estate
1.6%