Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | EPAM | EPAM SYS INC | Technology | 1,729.0 | $354K | 0.00% | NEW | — | $204.88 | -49.6% |
| 1042 | PIE | INVESCO EXCH TRADED FD TR II | — | 14,983.0 | $354K | 0.00% | NEW | — | $23.64 | +30.9% |
| 1043 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 13,074.0 | $353K | 0.00% | NEW | — | $27.02 | +5.2% |
| 1044 | ADC | AGREE RLTY CORP | Real Estate | 4,897.0 | $353K | 0.00% | NEW | — | $72.03 | +5.1% |
| 1045 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,513.0 | $353K | 0.00% | NEW | — | $140.33 | +39.1% |
| 1046 | IMTM | ISHARES TR | — | 7,321.0 | $351K | 0.00% | NEW | — | $47.97 | +10.0% |
| 1047 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 4,592.0 | $351K | 0.00% | NEW | — | $76.37 | +0.2% |
| 1048 | BN | BROOKFIELD CORP | Financial Services | 7,617.0 | $350K | 0.00% | NEW | — | $45.89 | -1.0% |
| 1049 | MGRC | MCGRATH RENTCORP | Industrials | 3,316.0 | $348K | 0.00% | NEW | — | $104.93 | +4.5% |
| 1050 | RELX | RELX PLC | Communication Services | 8,603.0 | $348K | 0.00% | NEW | — | $40.42 | -16.9% |
| 1051 | AXON | AXON ENTERPRISE INC | Industrials | 612.0 | $347K | 0.00% | NEW | — | $567.74 | -31.3% |
| 1052 | RBLX | ROBLOX CORP | Technology | 4,288.0 | $347K | 0.00% | NEW | — | $81.03 | -43.5% |
| 1053 | CINF | CINCINNATI FINL CORP | Financial Services | 2,125.0 | $347K | 0.00% | NEW | — | $163.32 | +3.1% |
| 1054 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 5,724.0 | $347K | 0.00% | NEW | — | $60.61 | +4.0% |
| 1055 | BGRN | ISHARES TR | — | 7,232.0 | $347K | 0.00% | NEW | — | $47.94 | -1.4% |
| 1056 | QUS | SPDR SERIES TRUST | — | 1,988.0 | $346K | 0.00% | NEW | — | $174.19 | +6.2% |
| 1057 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 7,259.0 | $345K | 0.00% | NEW | — | $47.56 | -11.4% |
| 1058 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,232.0 | $345K | 0.00% | NEW | — | $106.65 | +1.5% |
| 1059 | LQD | ISHARES TR | — | 3,123.0 | $344K | 0.00% | NEW | — | $110.19 | -1.8% |
| 1060 | CSGS | CSG SYS INTL INC | Technology | 4,470.0 | $343K | 0.00% | NEW | — | $76.69 | +5.2% |
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%