Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CCL | CARNIVAL CORP | Consumer Cyclical | 19,992.0 | $517K | 0.00% | +2K | +13.3% | $25.88 | +1.2% |
| 882 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 20,054.0 | $516K | 0.00% | -2K | -8.1% | $25.75 | +3.9% |
| 883 | EPR | EPR PPTYS | Real Estate | 10,247.0 | $512K | 0.00% | +389.0 | +4.0% | $49.96 | +17.5% |
| 884 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,909.0 | $511K | 0.00% | -820.0 | -9.4% | $64.61 | +41.0% |
| 885 | ECVT | ECOVYST INC | Basic Materials | 39,670.0 | $510K | 0.00% | -1K | -2.9% | $12.86 | +3.7% |
| 886 | SMMD | ISHARES TR | — | 6,677.0 | $510K | 0.00% | -332.0 | -4.7% | $76.35 | +13.1% |
| 887 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,882.0 | $509K | 0.00% | -340.0 | -8.1% | $131.14 | +9.7% |
| 888 | ESS | ESSEX PPTY TR INC | Real Estate | 2,101.0 | $509K | 0.00% | +808.0 | +62.5% | $242.04 | +13.1% |
| 889 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,495.0 | $508K | 0.00% | NEW | — | $203.79 | +7.1% |
| 890 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 8,687.0 | $508K | 0.00% | -3K | -28.6% | $58.47 | +12.4% |
| 891 | SMTC | SEMTECH CORP | Technology | 6,599.0 | $507K | 0.00% | -375.0 | -5.4% | $76.89 | +84.5% |
| 892 | GTES | GATES INDL CORP PLC | Industrials | 22,420.0 | $507K | 0.00% | +4K | +19.7% | $22.61 | +6.5% |
| 893 | EEMV | ISHARES INC | — | 7,819.0 | $506K | 0.00% | -98.0 | -1.2% | $64.73 | +11.7% |
| 894 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 14,985.0 | $505K | 0.00% | — | — | $33.71 | -14.2% |
| 895 | BGC | BGC GROUP INC | Financial Services | 51,549.0 | $504K | 0.00% | — | — | $9.78 | +13.8% |
| 896 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 14,731.0 | $503K | 0.00% | +84.0 | +0.6% | $34.16 | +16.9% |
| 897 | BALL | BALL CORP | Consumer Cyclical | 8,498.0 | $502K | 0.00% | +2K | +23.9% | $59.11 | -4.7% |
| 898 | RAA | ETF OPPORTUNITIES TRUST | — | 18,143.0 | $501K | 0.00% | +789.0 | +4.5% | $27.61 | +8.8% |
| 899 | EVR | EVERCORE INC | Financial Services | 1,676.0 | $500K | 0.00% | -22.0 | -1.3% | $298.51 | +16.0% |
| 900 | QRVO | QORVO INC | Technology | 6,462.0 | $500K | 0.00% | -1K | -14.7% | $77.40 | +27.6% |
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%