Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TECL | DIREXION SHS ETF TR | — | 42,105.0 | $4.9M | 0.03% | NEW | — | $117.49 | +67.8% |
| 282 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 166,219.0 | $4.9M | 0.03% | NEW | — | $29.55 | +15.5% |
| 283 | EWJ | ISHARES INC | — | 60,244.0 | $4.9M | 0.03% | NEW | — | $80.74 | +15.8% |
| 284 | FNDF | SCHWAB STRATEGIC TR | — | 107,413.0 | $4.9M | 0.03% | NEW | — | $45.21 | +17.8% |
| 285 | IWR | ISHARES TR | — | 50,371.0 | $4.8M | 0.03% | NEW | — | $96.27 | +13.8% |
| 286 | EMR | EMERSON ELEC CO | Industrials | 36,272.0 | $4.8M | 0.03% | NEW | — | $132.72 | +2.7% |
| 287 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 243,733.0 | $4.8M | 0.03% | NEW | — | $19.74 | -0.5% |
| 288 | NEM | NEWMONT CORP | Basic Materials | 47,906.0 | $4.8M | 0.03% | NEW | — | $99.85 | -4.6% |
| 289 | DLN | WISDOMTREE TR | — | 54,176.0 | $4.8M | 0.03% | NEW | — | $88.08 | +11.2% |
| 290 | SDY | SPDR SERIES TRUST | — | 34,121.0 | $4.7M | 0.03% | NEW | — | $139.16 | +9.6% |
| 291 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 95,427.0 | $4.7M | 0.03% | NEW | — | $49.65 | -25.9% |
| 292 | XLU | SELECT SECTOR SPDR TR | — | 109,893.0 | $4.7M | 0.02% | NEW | — | $42.69 | +5.9% |
| 293 | DBEF | DBX ETF TR | — | 96,594.0 | $4.6M | 0.02% | NEW | — | $48.11 | +13.9% |
| 294 | DFEM | DIMENSIONAL ETF TRUST | — | 140,070.0 | $4.6M | 0.02% | NEW | — | $33.08 | +18.2% |
| 295 | MMM | 3M CO | Industrials | 28,693.0 | $4.6M | 0.02% | NEW | — | $160.10 | +0.3% |
| 296 | MRVL | MARVELL TECHNOLOGY INC | Technology | 53,976.0 | $4.6M | 0.02% | NEW | — | $84.98 | +142.7% |
| 297 | PLD | PROLOGIS INC. | Real Estate | 35,686.0 | $4.6M | 0.02% | NEW | — | $127.66 | +12.3% |
| 298 | DOV | DOVER CORP | Industrials | 23,317.0 | $4.6M | 0.02% | NEW | — | $195.24 | +8.7% |
| 299 | SRE | SEMPRA | Utilities | 51,258.0 | $4.5M | 0.02% | NEW | — | $88.29 | +5.1% |
| 300 | KMI | KINDER MORGAN INC DEL | Energy | 163,021.0 | $4.5M | 0.02% | NEW | — | $27.49 | +17.1% |
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%