Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | STPZ | PIMCO ETF TR | — | 3,125.0 | $167K | 0.00% | NEW | — | $53.34 | -2.6% |
| 1562 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,050.0 | $167K | 0.00% | -4K | -36.6% | $27.55 | +2.1% |
| 1563 | IYR | ISHARES TR | — | 1,627.0 | $166K | 0.00% | NEW | — | $102.23 | -5.5% |
| 1564 | PJUL | INNOVATOR ETFS TRUST | — | 3,393.0 | $166K | 0.00% | NEW | — | $48.81 | +2.4% |
| 1565 | EZM | WISDOMTREE TR | — | 2,173.0 | $165K | 0.00% | NEW | — | $75.78 | -3.7% |
| 1566 | NLR | VANECK ETF TRUST | — | 1,400.0 | $162K | 0.00% | NEW | — | $115.98 | -8.8% |
| 1567 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 4,718.0 | $162K | 0.00% | -2K | -28.2% | $34.34 | -1.3% |
| 1568 | DFEN | DIREXION SHARES ETF TRUST | — | 2,027.0 | $162K | 0.00% | NEW | — | $79.90 | -34.9% |
| 1569 | IHF | ISHARES TR | — | 2,910.0 | $161K | 0.00% | NEW | — | $55.33 | +1.0% |
| 1570 | — | AEGON LTD | — | 18,997.0 | $160K | 0.00% | +5K | +34.0% | $8.44 | — |
| 1571 | MDLV | EA SERIES TRUST | — | 5,213.0 | $160K | 0.00% | NEW | — | $30.71 | -0.7% |
| 1572 | ACWV | ISHARES INC | — | 1,325.0 | $159K | 0.00% | NEW | — | $120.26 | +3.2% |
| 1573 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 6,800.0 | $159K | 0.00% | NEW | — | $23.42 | -0.9% |
| 1574 | KEP | KOREA ELEC PWR CORP | Utilities | 13,121.0 | $159K | 0.00% | NEW | — | $12.10 | -9.0% |
| 1575 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 3,712.0 | $159K | 0.00% | NEW | — | $42.72 | +1.3% |
| 1576 | UAA | Under Armour Inc | Consumer Cyclical | 24,805.0 | $159K | 0.00% | +6K | +35.1% | $6.39 | -30.7% |
| 1577 | — | NIOCORP DEVS LTD | — | 32,820.0 | $158K | 0.00% | +12K | +54.2% | $4.82 | — |
| 1578 | ERET | ISHARES TR | — | 5,461.0 | $158K | 0.00% | NEW | — | $28.91 | -5.3% |
| 1579 | KBE | SPDR SERIES TRUST | — | 2,313.0 | $158K | 0.00% | -2K | -44.9% | $68.21 | -4.2% |
| 1580 | SRLN | SSGA ACTIVE ETF TR | — | 3,901.0 | $157K | 0.00% | NEW | — | $40.29 | +0.6% |
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
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%