Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DVA | Davita Inc | Healthcare | 1,322.0 | $294K | 0.00% | NEW | — | $222.47 | -21.3% |
| 162 | CAM | AB ACTIVE ETFS INC | — | 11,580.0 | $291K | 0.00% | NEW | — | $25.16 | -4.7% |
| 163 | — | SEI EXCHANGE TRADED FUNDS | — | 11,545.0 | $291K | 0.00% | NEW | — | $25.17 | — |
| 164 | EUAD | SPINNAKER ETF SERIES | — | 6,874.0 | $290K | 0.00% | NEW | — | $42.18 | +0.0% |
| 165 | TR | Tootsie Roll Inds Inc | Consumer Defensive | 7,282.0 | $288K | 0.00% | NEW | — | $39.55 | -3.9% |
| 166 | ALKS | ALKERMES PLC | Healthcare | 5,489.0 | $288K | 0.00% | NEW | — | $52.40 | -22.1% |
| 167 | SCHK | SCHWAB STRATEGIC TR | — | 7,946.0 | $287K | 0.00% | NEW | — | $36.06 | +1.9% |
| 168 | ARMK | Aramark | Industrials | 5,035.0 | $286K | 0.00% | NEW | — | $56.90 | -4.3% |
| 169 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 5,324.0 | $281K | 0.00% | NEW | — | $52.85 | -8.3% |
| 170 | RPG | INVESCO EXCHANGE TRADED FD T | — | 4,380.0 | $280K | 0.00% | NEW | — | $63.85 | -8.1% |
| 171 | PKX | POSCO HOLDINGS INC | Basic Materials | 5,413.0 | $278K | 0.00% | NEW | — | $51.38 | +9.7% |
| 172 | AGX | Argan Inc | Industrials | 347.0 | $277K | 0.00% | NEW | — | $798.55 | -52.6% |
| 173 | HUM | Humana Inc | Healthcare | 696.0 | $276K | 0.00% | NEW | — | $396.96 | -2.6% |
| 174 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,343.0 | $275K | 0.00% | NEW | — | $82.39 | -9.8% |
| 175 | MP | MP MATERIALS CORP | Basic Materials | 4,912.0 | $275K | 0.00% | NEW | — | $56.01 | -18.9% |
| 176 | HGV | Hilton Grand Vacations Inc | Consumer Cyclical | 5,251.0 | $275K | 0.00% | NEW | — | $52.37 | -31.7% |
| 177 | DIHP | DIMENSIONAL ETF TRUST | — | 8,036.0 | $274K | 0.00% | NEW | — | $34.13 | -0.9% |
| 178 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,257.0 | $274K | 0.00% | NEW | — | $121.33 | +2.9% |
| 179 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,452.0 | $271K | 0.00% | NEW | — | $110.41 | +16.1% |
| 180 | BANR | Banner Corp | Financial Services | 4,051.0 | $269K | 0.00% | NEW | — | $66.44 | +1.6% |
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
39.6%
Financial Services
17.8%
Healthcare
8.5%
Consumer Cyclical
8.0%
Industrials
7.3%
Communication Services
7.0%
Consumer Defensive
4.5%
Utilities
2.9%
Real Estate
1.8%
Energy
1.7%