Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | IAK | ISHARES TR | — | 902.0 | $127K | — | NEW | — | $140.57 | -1.8% |
| 1622 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 2,116.0 | $127K | — | NEW | — | $59.86 | +3.3% |
| 1623 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 21,735.0 | $126K | — | NEW | — | $5.81 | +1.0% |
| 1624 | PICK | ISHARES INC | — | 2,163.0 | $126K | — | NEW | — | $58.15 | +5.1% |
| 1625 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 2,797.0 | $125K | — | NEW | — | $44.73 | +2.3% |
| 1626 | GENI | GENIUS SPORTS LIMITED | Communication Services | 20,631.0 | $125K | — | NEW | — | $6.06 | +6.3% |
| 1627 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 2,543.0 | $125K | — | NEW | — | $49.03 | -0.1% |
| 1628 | ROCQ | J P MORGAN EXCHANGE TRADED F | — | 2,162.0 | $125K | — | NEW | — | $57.66 | -1.4% |
| 1629 | BWX | SPDR SERIES TRUST | — | 5,742.0 | $124K | — | NEW | — | $21.68 | -1.6% |
| 1630 | GII | SPDR INDEX SHS FDS | — | 1,632.0 | $124K | — | NEW | — | $75.71 | -6.2% |
| 1631 | — | MSC INCOME FUND INC | — | 10,620.0 | $123K | — | — | — | $11.57 | — |
| 1632 | PJAN | INNOVATOR ETFS TRUST | — | 2,451.0 | $121K | — | NEW | — | $49.49 | +2.8% |
| 1633 | SMLF | ISHARES TR | — | 1,360.0 | $121K | — | NEW | — | $89.12 | -4.9% |
| 1634 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 3,631.0 | $121K | — | NEW | — | $33.19 | +12.6% |
| 1635 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 422.0 | $120K | — | NEW | — | $284.96 | -10.6% |
| 1636 | VUSE | ETF SER SOLUTIONS | — | 1,635.0 | $118K | — | NEW | — | $72.32 | +1.3% |
| 1637 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 6,195.0 | $118K | — | NEW | — | $19.08 | -2.5% |
| 1638 | SPLB | SPDR SERIES TRUST | — | 5,272.0 | $118K | — | NEW | — | $22.40 | -7.5% |
| 1639 | IYG | ISHARES TR | — | 1,302.0 | $118K | — | NEW | — | $90.47 | +2.3% |
| 1640 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 873.0 | $118K | — | NEW | — | $134.72 | +3.3% |
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%