Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,562.0 | $104K | — | NEW | — | $40.72 | — |
| 1662 | IQDG | WISDOMTREE TR | — | 2,410.0 | $104K | — | NEW | — | $43.08 | +0.2% |
| 1663 | SPTI | SPDR SERIES TRUST | — | 3,649.0 | $104K | — | NEW | — | $28.39 | -3.5% |
| 1664 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 13,295.0 | $104K | — | NEW | — | $7.79 | +9.0% |
| 1665 | PHO | INVESCO EXCHANGE TRADED FD T | — | 1,497.0 | $103K | — | NEW | — | $69.08 | -0.7% |
| 1666 | IGE | ISHARES TR | — | 1,840.0 | $103K | — | -2K | -50.0% | $56.17 | +11.8% |
| 1667 | IYK | ISHARES TR | — | 1,406.0 | $102K | — | NEW | — | $72.66 | -1.2% |
| 1668 | KBWB | INVESCO EXCH TRADED FD TR II | — | 1,098.0 | $102K | — | NEW | — | $93.02 | -3.3% |
| 1669 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 6,233.0 | $102K | — | NEW | — | $16.39 | -3.4% |
| 1670 | PID | INVESCO EXCHANGE TRADED FD T | — | 4,600.0 | $102K | — | NEW | — | $22.20 | -3.2% |
| 1671 | EWI | ISHARES INC | — | 1,723.0 | $102K | — | NEW | — | $59.23 | +2.0% |
| 1672 | PGX | INVESCO EXCH TRADED FD TR II | — | 9,359.0 | $101K | — | NEW | — | $10.84 | -5.6% |
| 1673 | MOO | VANECK ETF TRUST | — | 1,277.0 | $101K | — | NEW | — | $79.21 | +5.1% |
| 1674 | DBEU | DBX ETF TR | — | 1,858.0 | $100K | — | NEW | — | $53.96 | +0.4% |
| 1675 | HCAT | Health Catalyst Inc | Healthcare | 49,937.0 | $99K | — | +39K | +377.7% | $1.99 | -12.6% |
| 1676 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 16,875.0 | $97K | — | -4K | -19.5% | $5.74 | -10.1% |
| 1677 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 13,534.0 | $88K | — | -256.0 | -1.9% | $6.50 | +23.2% |
| 1678 | AHRT | AH RLTY TR INC | Financial Services | 12,074.0 | $85K | — | NEW | — | $7.08 | -16.5% |
| 1679 | WIT | Wipro Ltd | Technology | 37,975.0 | $85K | — | +18K | +85.9% | $2.25 | -26.7% |
| 1680 | BRSP | BrightSpire Capital Inc | Real Estate | 14,621.0 | $80K | — | NEW | — | $5.45 | -25.0% |
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%