Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RWJ | INVESCO EXCH TRADED FD TR II | — | 7,129.0 | $360K | 0.00% | -2K | -17.6% | $50.48 | +19.5% |
| 522 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 43,088.0 | $358K | 0.00% | -972.0 | -2.2% | $8.32 | -2.6% |
| 523 | HL | HECLA MINING COMPANY | Basic Materials | 19,173.0 | $357K | 0.00% | -12K | -38.3% | $18.63 | -17.0% |
| 524 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,425.0 | $356K | 0.00% | -12K | -72.5% | $80.38 | +13.4% |
| 525 | VOYA | VOYA FINANCIAL INC | Financial Services | 5,178.0 | $354K | 0.00% | -499.0 | -8.8% | $68.32 | +43.9% |
| 526 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 4,369.0 | $353K | 0.00% | -223.0 | -4.9% | $80.86 | -6.2% |
| 527 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,884.0 | $351K | 0.00% | -636.0 | -25.2% | $186.51 | +19.0% |
| 528 | SLYG | SPDR SERIES TRUST | — | 3,614.0 | $349K | 0.00% | -625.0 | -14.7% | $96.63 | +20.2% |
| 529 | HAS | HASBRO INC | Consumer Cyclical | 3,682.0 | $345K | 0.00% | -117.0 | -3.1% | $93.61 | -14.0% |
| 530 | EPI | WISDOMTREE TR | — | 8,430.0 | $344K | 0.00% | -9K | -51.1% | $40.80 | +3.6% |
| 531 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 197.0 | $341K | 0.00% | -257.0 | -56.6% | $1733.15 | +6.3% |
| 532 | RRC | RANGE RES CORP | Energy | 7,553.0 | $341K | 0.00% | -1K | -13.1% | $45.18 | -20.2% |
| 533 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,376.0 | $340K | 0.00% | -810.0 | -25.4% | $143.21 | +24.1% |
| 534 | ADC | AGREE RLTY CORP | Real Estate | 4,510.0 | $340K | 0.00% | -387.0 | -7.9% | $75.38 | +3.0% |
| 535 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 6,611.0 | $340K | 0.00% | -265.0 | -3.9% | $51.37 | +1.1% |
| 536 | HYXF | ISHARES TR | — | 7,327.0 | $339K | 0.00% | -8K | -52.2% | $46.31 | +0.4% |
| 537 | IMTM | ISHARES TR | — | 7,033.0 | $338K | 0.00% | -288.0 | -3.9% | $48.02 | +10.0% |
| 538 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,775.0 | $336K | 0.00% | -5K | -24.8% | $24.39 | -24.0% |
| 539 | IYE | ISHARES TR | — | 5,182.0 | $336K | 0.00% | -96.0 | -1.8% | $64.77 | -7.3% |
| 540 | KIE | SPDR SERIES TRUST | — | 6,075.0 | $334K | 0.00% | -441.0 | -6.8% | $55.00 | +13.0% |
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
31.4%
Financial Services
18.5%
Healthcare
9.1%
Consumer Cyclical
9.0%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
5.3%
Energy
4.6%
Utilities
2.8%
Real Estate
1.6%