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 | IGM | ISHARES TR | — | 8,508.0 | $1.0M | 0.01% | +307.0 | +3.7% | $118.52 | +31.5% |
| 642 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,474.0 | $1.0M | 0.01% | -943.0 | -10.0% | $118.63 | +17.2% |
| 643 | IBHG | ISHARES TR | — | 45,390.0 | $1.0M | 0.01% | +6K | +15.4% | $22.13 | -0.1% |
| 644 | — | CENCORA INC | — | 3,185.0 | $1.0M | 0.01% | -669.0 | -17.4% | $314.17 | — |
| 645 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,600.0 | $1.0M | 0.01% | -465.0 | -11.4% | $277.89 | +29.0% |
| 646 | ONEQ | FIDELITY COMWLTH TR | — | 11,722.0 | $995K | 0.01% | -199.0 | -1.7% | $84.91 | +21.7% |
| 647 | WEC | WEC ENERGY GROUP INC | Utilities | 8,538.0 | $988K | 0.01% | +1K | +19.2% | $115.77 | -4.4% |
| 648 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 13,625.0 | $987K | 0.01% | -237.0 | -1.7% | $72.46 | +19.1% |
| 649 | CARY | ANGEL OAK FUNDS TRUST | — | 47,047.0 | $977K | 0.01% | +21K | +80.8% | $20.77 | -0.0% |
| 650 | CW | CURTISS WRIGHT CORP | Industrials | 1,434.0 | $977K | 0.01% | — | — | $681.12 | +6.7% |
| 651 | THRO | BLACKROCK ETF TRUST | — | 26,605.0 | $964K | 0.01% | -913.0 | -3.3% | $36.22 | +17.5% |
| 652 | WPC | WP CAREY INC | Real Estate | 14,090.0 | $958K | 0.01% | +941.0 | +7.2% | $67.96 | +10.4% |
| 653 | MTUM | ISHARES TR | — | 3,940.0 | $946K | 0.01% | -368.0 | -8.5% | $239.98 | +25.9% |
| 654 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 54,418.0 | $943K | 0.01% | +22K | +65.8% | $17.32 | +5.7% |
| 655 | IVLU | ISHARES TR | — | 23,677.0 | $940K | 0.01% | +670.0 | +2.9% | $39.68 | +7.6% |
| 656 | EXEL | EXELIXIS INC | Healthcare | 21,824.0 | $936K | 0.01% | -1K | -4.6% | $42.89 | +15.8% |
| 657 | VDC | VANGUARD WORLD FD | — | 4,157.0 | $934K | 0.01% | -1K | -26.0% | $224.62 | +2.3% |
| 658 | IRM | IRON MTN INC DEL | Real Estate | 9,113.0 | $931K | 0.01% | -3K | -23.2% | $102.14 | +24.7% |
| 659 | CRUS | CIRRUS LOGIC INC | Technology | 6,410.0 | $927K | 0.01% | +143.0 | +2.3% | $144.61 | +15.2% |
| 660 | RPM | RPM INTL INC | Basic Materials | 9,291.0 | $924K | 0.01% | -4K | -29.9% | $99.40 | -0.9% |
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%