Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | MBWM | MERCANTILE BK CORP | Financial Services | 5,554.0 | $267K | 0.00% | NEW | — | $48.10 | +9.3% |
| 1202 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 671.0 | $267K | 0.00% | NEW | — | $397.62 | -24.4% |
| 1203 | FRSH | FRESHWORKS INC | Technology | 21,737.0 | $266K | 0.00% | NEW | — | $12.25 | -26.0% |
| 1204 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,468.0 | $266K | 0.00% | NEW | — | $181.25 | -24.8% |
| 1205 | NORW | GLOBAL X FDS | — | 8,845.0 | $266K | 0.00% | NEW | — | $30.04 | +30.9% |
| 1206 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 190.0 | $265K | 0.00% | NEW | — | $1395.66 | -21.9% |
| 1207 | NYT | NEW YORK TIMES CO | Communication Services | 3,818.0 | $265K | 0.00% | NEW | — | $69.42 | +7.0% |
| 1208 | JETS | ETF SER SOLUTIONS | — | 9,440.0 | $265K | 0.00% | NEW | — | $28.07 | -3.8% |
| 1209 | AGZ | ISHARES TR | — | 2,402.0 | $265K | 0.00% | NEW | — | $110.24 | -1.3% |
| 1210 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 9,735.0 | $264K | 0.00% | NEW | — | $27.15 | -27.8% |
| 1211 | IYM | ISHARES TR | — | 1,713.0 | $264K | 0.00% | NEW | — | $153.96 | +17.2% |
| 1212 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,910.0 | $264K | 0.00% | NEW | — | $90.61 | +26.8% |
| 1213 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,812.0 | $263K | 0.00% | NEW | — | $69.00 | +145.4% |
| 1214 | ARKQ | ARK ETF TR | — | 2,290.0 | $263K | 0.00% | NEW | — | $114.66 | +16.4% |
| 1215 | — | CIVITAS RESOURCES INC | — | 9,672.0 | $262K | 0.00% | NEW | — | $27.09 | — |
| 1216 | MGC | VANGUARD WORLD FD | — | 1,043.0 | $262K | 0.00% | NEW | — | $251.18 | +8.8% |
| 1217 | VICI | VICI PPTYS INC | Real Estate | 9,314.0 | $262K | 0.00% | NEW | — | $28.12 | +1.0% |
| 1218 | SGDM | SPROTT ETF TRUST | — | 3,759.0 | $262K | 0.00% | NEW | — | $69.63 | +2.6% |
| 1219 | AVLV | AMERICAN CENTY ETF TR | — | 3,452.0 | $262K | 0.00% | NEW | — | $75.77 | +17.1% |
| 1220 | — | NATWEST GROUP PLC | — | 14,917.0 | $261K | 0.00% | NEW | — | $17.50 | — |
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%