Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | UYG | PROSHARES TR | — | 1,349.0 | $115K | — | NEW | — | $85.57 | +3.3% |
| 1642 | KXI | ISHARES TR | — | 1,708.0 | $115K | — | NEW | — | $67.53 | -1.4% |
| 1643 | PNOV | INNOVATOR ETFS TRUST | — | 2,595.0 | $115K | — | NEW | — | $44.35 | +3.2% |
| 1644 | IDMO | INVESCO EXCH TRADED FD TR II | — | 1,891.0 | $114K | — | NEW | — | $60.28 | +2.6% |
| 1645 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 1,432.0 | $114K | — | NEW | — | $79.41 | +1.9% |
| 1646 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 3,179.0 | $113K | — | NEW | — | $35.57 | -3.2% |
| 1647 | FXI | ISHARES TR | — | 3,556.0 | $112K | — | NEW | — | $31.59 | +7.5% |
| 1648 | FVAL | FIDELITY COVINGTON TRUST | — | 1,417.0 | $110K | — | -3K | -67.9% | $77.94 | +5.1% |
| 1649 | SSL | SASOL LTD | Basic Materials | 11,246.0 | $110K | — | +1K | +11.4% | $9.82 | +42.9% |
| 1650 | AOHY | ANGEL OAK FUNDS TRUST | — | 10,013.0 | $110K | — | -2K | -19.8% | $11.01 | -1.8% |
| 1651 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 865.0 | $110K | — | NEW | — | $127.15 | -3.6% |
| 1652 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 2,400.0 | $109K | — | NEW | — | $45.52 | +2.8% |
| 1653 | EYLD | CAMBRIA ETF TR | — | 2,371.0 | $108K | — | NEW | — | $45.41 | +6.4% |
| 1654 | TBT | PROSHARES TR | — | 3,075.0 | $107K | — | NEW | — | $34.94 | +17.1% |
| 1655 | PGF | INVESCO EXCHANGE TRADED FD T | — | 7,792.0 | $107K | — | NEW | — | $13.71 | -5.8% |
| 1656 | SDOG | ALPS ETF TR | — | 1,561.0 | $106K | — | NEW | — | $68.22 | +1.7% |
| 1657 | PHR | PHREESIA INC | Healthcare | 10,314.0 | $106K | — | NEW | — | $10.29 | -1.4% |
| 1658 | FSTA | FIDELITY COVINGTON TRUST | — | 2,001.0 | $105K | — | NEW | — | $52.54 | -1.5% |
| 1659 | XYLD | GLOBAL X FDS | — | 2,576.0 | $105K | — | NEW | — | $40.79 | +2.1% |
| 1660 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 3,125.0 | $104K | — | NEW | — | $33.43 | +15.5% |
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%