Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | RYANAIR HOLDINGS PLC | — | 3,783.0 | $219K | 0.00% | NEW | — | $57.80 | — |
| 102 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,081.0 | $218K | 0.00% | NEW | — | $201.65 | -10.9% |
| 103 | TRGP | TARGA RES CORP | Energy | 869.0 | $218K | 0.00% | NEW | — | $250.68 | +9.5% |
| 104 | WCC | WESCO INTL INC | Industrials | 793.0 | $217K | 0.00% | NEW | — | $273.62 | +33.3% |
| 105 | NULC | NUSHARES ETF TR | — | 4,644.0 | $215K | 0.00% | NEW | — | $46.28 | +20.2% |
| 106 | MLPB | UBS AG LONDON BRANCH | Financial Services | 7,300.0 | $212K | 0.00% | NEW | — | $29.03 | +1.4% |
| 107 | ONON | ON HLDG AG | Consumer Cyclical | 6,224.0 | $212K | 0.00% | NEW | — | $34.02 | -12.9% |
| 108 | CLOB | VANECK ETF TRUST | — | 4,220.0 | $211K | 0.00% | NEW | — | $49.98 | +0.9% |
| 109 | MSM | MSC INDL DIRECT INC | Industrials | 2,274.0 | $210K | 0.00% | NEW | — | $92.27 | +34.5% |
| 110 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 3,449.0 | $209K | 0.00% | NEW | — | $60.72 | +22.1% |
| 111 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 6,572.0 | $208K | 0.00% | NEW | — | $31.64 | +5.8% |
| 112 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,069.0 | $206K | 0.00% | NEW | — | $67.06 | +28.8% |
| 113 | PBR | PETROLEO BRASILEIRO S A | Energy | 9,867.0 | $205K | 0.00% | NEW | — | $20.75 | -1.2% |
| 114 | TMFC | RBB FD INC | — | 3,099.0 | $204K | 0.00% | NEW | — | $65.96 | +21.2% |
| 115 | DIOD | DIODES INC | Technology | 2,980.0 | $203K | 0.00% | NEW | — | $68.26 | +42.3% |
| 116 | ARKK | ARK ETF TR | — | 3,002.0 | $203K | 0.00% | NEW | — | $67.58 | +31.9% |
| 117 | IX | ORIX CORP | Financial Services | 6,758.0 | $203K | 0.00% | NEW | — | $29.99 | +27.0% |
| 118 | UPST | UPSTART HLDGS INC | Financial Services | 7,879.0 | $202K | 0.00% | NEW | — | $25.65 | -10.4% |
| 119 | HNGE | HINGE HEALTH INC | Healthcare | 5,192.0 | $200K | 0.00% | NEW | — | $38.56 | +142.7% |
| 120 | GSST | GOLDMAN SACHS ETF TR | — | 3,958.0 | $200K | 0.00% | NEW | — | $50.55 | -0.2% |
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
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%