Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,074.0 | $788K | 0.00% | +363.0 | +21.2% | $379.99 | -26.9% |
| 302 | OMC | OMNICOM GROUP INC | Communication Services | 10,421.0 | $785K | 0.00% | +796.0 | +8.3% | $75.31 | +7.5% |
| 303 | GNRC | GENERAC HLDGS INC | Industrials | 3,937.0 | $769K | 0.00% | +144.0 | +3.8% | $195.33 | +16.0% |
| 304 | DRLL | EA SERIES TRUST | — | 19,391.0 | $765K | 0.00% | +309.0 | +1.6% | $39.48 | -9.0% |
| 305 | MAS | MASCO CORP | Industrials | 12,597.0 | $760K | 0.00% | +2K | +24.0% | $60.37 | +29.3% |
| 306 | PXF | INVESCO EXCH TRADED FD TR II | — | 10,839.0 | $758K | 0.00% | +510.0 | +4.9% | $69.90 | +9.0% |
| 307 | LIVN | LIVANOVA PLC | Healthcare | 11,834.0 | $752K | 0.00% | +178.0 | +1.5% | $63.56 | +24.9% |
| 308 | TENB | TENABLE HLDGS INC | Technology | 44,431.0 | $752K | 0.00% | +35K | +368.8% | $16.91 | +137.6% |
| 309 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,644.0 | $751K | 0.00% | +305.0 | +9.1% | $206.07 | -14.1% |
| 310 | QTWO | Q2 HLDGS INC | Technology | 15,840.0 | $749K | 0.00% | +6K | +60.1% | $47.30 | +11.2% |
| 311 | CLH | CLEAN HARBORS INC | Industrials | 2,605.0 | $747K | 0.00% | +256.0 | +10.9% | $286.73 | +5.8% |
| 312 | D | DOMINION ENERGY INC | Utilities | 12,016.0 | $743K | 0.00% | +2K | +22.7% | $61.82 | +14.8% |
| 313 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,111.0 | $741K | 0.00% | +890.0 | +27.6% | $180.21 | -2.3% |
| 314 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 15,361.0 | $723K | 0.00% | +9K | +135.5% | $47.08 | -1.1% |
| 315 | — | GLOBUS MED INC | — | 8,393.0 | $723K | 0.00% | +1K | +20.8% | $86.16 | — |
| 316 | STIP | ISHARES TR | — | 6,980.0 | $722K | 0.00% | +3K | +82.1% | $103.43 | -2.0% |
| 317 | ITT | ITT INC | Industrials | 3,734.0 | $711K | 0.00% | +801.0 | +27.3% | $190.54 | +1.9% |
| 318 | WSR | WHITESTONE REIT | Real Estate | 43,897.0 | $709K | 0.00% | +12K | +37.5% | $16.15 | +17.6% |
| 319 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 14,515.0 | $707K | 0.00% | +370.0 | +2.6% | $48.73 | -12.3% |
| 320 | FLTR | VANECK ETF TRUST | — | 27,724.0 | $706K | 0.00% | +3K | +13.2% | $25.48 | +0.3% |
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
31.4%
Financial Services
18.5%
Healthcare
9.1%
Consumer Cyclical
9.0%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
5.3%
Energy
4.6%
Utilities
2.8%
Real Estate
1.6%