Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | MAX | MediaAlpha Inc | Communication Services | 15,273.0 | $192K | 0.00% | NEW | — | $12.57 | -26.3% |
| 1522 | GTOP | GOLDMAN SACHS ETF TR | — | 3,849.0 | $192K | 0.00% | NEW | — | $49.79 | +3.0% |
| 1523 | — | HEICO CORP NEW | — | 739.0 | $191K | 0.00% | NEW | — | $258.08 | — |
| 1524 | ICSH | ISHARES TR | — | 3,759.0 | $190K | 0.00% | NEW | — | $50.58 | -0.4% |
| 1525 | PXH | INVESCO EXCH TRADED FD TR II | — | 6,798.0 | $190K | 0.00% | NEW | — | $27.88 | +4.9% |
| 1526 | RKT | ROCKET COS INC | Financial Services | 11,995.0 | $189K | 0.00% | +2K | +15.0% | $15.75 | -22.7% |
| 1527 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 7,976.0 | $188K | 0.00% | NEW | — | $23.55 | -0.6% |
| 1528 | BLCR | BLACKROCK ETF TRUST | — | 3,708.0 | $187K | 0.00% | NEW | — | $50.37 | -1.6% |
| 1529 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 6,800.0 | $186K | 0.00% | NEW | — | $27.33 | -2.9% |
| 1530 | IEUR | ISHARES TR | — | 2,459.0 | $185K | 0.00% | NEW | — | $75.17 | +0.1% |
| 1531 | TLTD | FLEXSHARES TR | — | 1,878.0 | $184K | 0.00% | NEW | — | $98.08 | +4.4% |
| 1532 | MAGN | Magnera Corp | Industrials | 15,658.0 | $184K | 0.00% | NEW | — | $11.75 | +3.2% |
| 1533 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,435.0 | $184K | 0.00% | NEW | — | $33.79 | +1.8% |
| 1534 | HDEF | DBX ETF TR | — | 5,648.0 | $182K | 0.00% | -5K | -45.0% | $32.14 | +2.8% |
| 1535 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 1,977.0 | $180K | 0.00% | NEW | — | $91.12 | -8.7% |
| 1536 | REMX | VANECK ETF TRUST | — | 2,024.0 | $179K | 0.00% | NEW | — | $88.50 | -24.7% |
| 1537 | — | ISHARES TR | — | 6,924.0 | $179K | 0.00% | NEW | — | $25.87 | — |
| 1538 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 30,696.0 | $179K | 0.00% | +6K | +22.3% | $5.83 | -1.0% |
| 1539 | KCE | SPDR SERIES TRUST | — | 1,213.0 | $179K | 0.00% | NEW | — | $147.24 | +6.6% |
| 1540 | SABR | SABRE CORP | Consumer Cyclical | 85,397.0 | $178K | 0.00% | -2K | -2.0% | $2.09 | +4.3% |
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
39.6%
Financial Services
17.8%
Healthcare
8.5%
Consumer Cyclical
8.0%
Industrials
7.3%
Communication Services
7.0%
Consumer Defensive
4.5%
Utilities
2.9%
Real Estate
1.8%
Energy
1.7%