Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,406.0 | $223K | 0.00% | -1K | -30.2% | $92.76 | +1.0% |
| 642 | OPPE | WISDOMTREE TR | — | 4,148.0 | $223K | 0.00% | -7K | -63.9% | $53.71 | +7.3% |
| 643 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 7,386.0 | $222K | 0.00% | -2K | -18.5% | $30.12 | +13.9% |
| 644 | EEFT | EURONET WORLDWIDE INC | Technology | 3,344.0 | $222K | 0.00% | -1K | -30.9% | $66.37 | +0.2% |
| 645 | VMC | VULCAN MATLS CO | Basic Materials | 812.0 | $221K | 0.00% | -185.0 | -18.6% | $272.20 | -3.3% |
| 646 | LAUR | LAUREATE ED INC | Consumer Defensive | 6,343.0 | $221K | 0.00% | -698.0 | -9.9% | $34.84 | -5.4% |
| 647 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,231.0 | $221K | 0.00% | -1K | -29.1% | $68.28 | +9.5% |
| 648 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,072.0 | $220K | 0.00% | -95.0 | -8.1% | $205.27 | -16.1% |
| 649 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 14,603.0 | $220K | 0.00% | -6K | -27.6% | $15.05 | -8.8% |
| 650 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 13,910.0 | $219K | 0.00% | -3K | -16.7% | $15.72 | -14.9% |
| 651 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 7,075.0 | $216K | 0.00% | -1K | -16.1% | $30.60 | +5.6% |
| 652 | GFI | GOLD FIELDS LTD | Basic Materials | 4,755.0 | $216K | 0.00% | -229.0 | -4.6% | $45.40 | -11.7% |
| 653 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,185.0 | $215K | 0.00% | -315.0 | -3.3% | $23.40 | — |
| 654 | BLOK | AMPLIFY ETF TR | — | 4,299.0 | $214K | 0.00% | -76.0 | -1.7% | $49.81 | +29.1% |
| 655 | VTRS | VIATRIS INC | Healthcare | 15,806.0 | $214K | 0.00% | -117K | -88.1% | $13.51 | +22.8% |
| 656 | BLV | VANGUARD BD INDEX FDS | — | 3,080.0 | $212K | 0.00% | -228.0 | -6.9% | $68.78 | -1.7% |
| 657 | INMD | INMODE LTD | Healthcare | 15,462.0 | $212K | 0.00% | -585.0 | -3.6% | $13.68 | +1.1% |
| 658 | JLL | JONES LANG LASALLE INC | Real Estate | 695.0 | $212K | 0.00% | -116.0 | -14.3% | $304.32 | -3.7% |
| 659 | FLOT | ISHARES TR | — | 4,147.0 | $211K | 0.00% | -4K | -49.8% | $50.95 | +0.1% |
| 660 | TTEK | TETRA TECH INC NEW | Industrials | 6,982.0 | $210K | 0.00% | -2K | -18.4% | $30.12 | -8.9% |
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%