Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BAI | BLACKROCK ETF TRUST | — | 33,600.0 | $1.1M | 0.01% | -863.0 | -2.5% | $32.95 | +44.2% |
| 622 | EA | ELECTRONIC ARTS INC | Communication Services | 5,410.0 | $1.1M | 0.01% | -5K | -45.8% | $203.86 | -1.0% |
| 623 | — | TECHNIPFMC PLC | — | 15,901.0 | $1.1M | 0.01% | -188.0 | -1.2% | $69.13 | — |
| 624 | CTRA | COTERRA ENERGY INC | Energy | 30,927.0 | $1.1M | 0.01% | -5K | -13.0% | $35.14 | -7.3% |
| 625 | GUNR | FLEXSHARES TR | — | 19,646.0 | $1.1M | 0.01% | +2K | +10.8% | $55.16 | -1.2% |
| 626 | — | BLACKROCK ETF TRUST | — | 33,296.0 | $1.1M | 0.01% | NEW | — | $32.15 | — |
| 627 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5,416.0 | $1.1M | 0.01% | -673.0 | -11.1% | $197.48 | +19.8% |
| 628 | TDG | TRANSDIGM GROUP INC | Industrials | 911.0 | $1.1M | 0.01% | -7.0 | -0.8% | $1158.68 | +3.4% |
| 629 | FAST | FASTENAL CO | Industrials | 22,736.0 | $1.1M | 0.01% | +625.0 | +2.8% | $46.40 | -6.2% |
| 630 | FLRN | SPDR SERIES TRUST | — | 34,218.0 | $1.1M | 0.01% | -152K | -81.7% | $30.78 | +0.1% |
| 631 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,412.0 | $1.0M | 0.01% | +638.0 | +36.0% | $433.90 | -7.8% |
| 632 | BBY | BEST BUY INC | Consumer Cyclical | 16,295.0 | $1.0M | 0.01% | -4K | -18.8% | $64.20 | -4.7% |
| 633 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 5,522.0 | $1.0M | 0.01% | -167.0 | -2.9% | $189.06 | +26.6% |
| 634 | IAGG | ISHARES TR | — | 20,638.0 | $1.0M | 0.01% | -15K | -41.4% | $50.04 | -0.1% |
| 635 | DTE | DTE ENERGY CO | Utilities | 7,022.0 | $1.0M | 0.01% | +3K | +94.4% | $146.21 | -1.7% |
| 636 | COKE | COCA COLA CONS INC | Consumer Defensive | 5,329.0 | $1.0M | 0.01% | -231.0 | -4.2% | $191.72 | -8.0% |
| 637 | GEM | GOLDMAN SACHS ETF TR | — | 23,564.0 | $1.0M | 0.01% | -1K | -4.4% | $43.20 | +16.1% |
| 638 | INCY | INCYTE CORP | Healthcare | 10,812.0 | $1.0M | 0.01% | +2K | +26.5% | $94.12 | +3.5% |
| 639 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 13,355.0 | $1.0M | 0.01% | -12K | -46.5% | $76.16 | +10.9% |
| 640 | USFR | WISDOMTREE TR | — | 20,181.0 | $1.0M | 0.01% | -2K | -7.2% | $50.34 | +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
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%