Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TNK | TEEKAY TANKERS LTD | Energy | 6,052.0 | $444K | 0.00% | +138.0 | +2.3% | $73.32 | +7.7% |
| 402 | CLS | CELESTICA INC | Technology | 1,574.0 | $443K | 0.00% | +866.0 | +122.3% | $281.62 | +26.0% |
| 403 | VMI | VALMONT INDS INC | Industrials | 1,108.0 | $443K | 0.00% | +148.0 | +15.4% | $399.57 | +26.0% |
| 404 | RKLB | ROCKET LAB CORP | Industrials | 6,891.0 | $443K | 0.00% | +118.0 | +1.7% | $64.22 | +109.1% |
| 405 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 16,814.0 | $437K | 0.00% | +553.0 | +3.4% | $26.00 | +4.4% |
| 406 | DISV | DIMENSIONAL ETF TRUST | — | 11,047.0 | $436K | 0.00% | +135.0 | +1.2% | $39.44 | +7.0% |
| 407 | HQY | HEALTHEQUITY INC | Healthcare | 5,200.0 | $435K | 0.00% | +49.0 | +0.9% | $83.57 | +3.4% |
| 408 | E | ENI SPA | Energy | 7,652.0 | $433K | 0.00% | +405.0 | +5.6% | $56.61 | -2.6% |
| 409 | WAT | WATERS CORP | Healthcare | 1,453.0 | $433K | 0.00% | +708.0 | +95.0% | $297.89 | +14.6% |
| 410 | FIS | FIDELITY NATL INFORMATION SV | Technology | 9,134.0 | $428K | 0.00% | +1K | +15.5% | $46.91 | -7.0% |
| 411 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 6,715.0 | $424K | 0.00% | +90.0 | +1.4% | $63.20 | +7.9% |
| 412 | HTO | H2O AMERICA | Utilities | 7,213.0 | $423K | 0.00% | +314.0 | +4.5% | $58.67 | -1.9% |
| 413 | CSL | CARLISLE COS INC | Industrials | 1,265.0 | $422K | 0.00% | +528.0 | +71.6% | $333.62 | -0.4% |
| 414 | RAMP | LIVERAMP HLDGS INC | Technology | 15,896.0 | $422K | 0.00% | +3K | +19.3% | $26.52 | +42.3% |
| 415 | IXJ | ISHARES TR | — | 4,449.0 | $416K | 0.00% | +100.0 | +2.3% | $93.55 | +0.6% |
| 416 | MYRG | MYR GROUP INC | Industrials | 1,464.0 | $413K | 0.00% | +8.0 | +0.6% | $282.32 | +55.5% |
| 417 | MIDD | MIDDLEBY CORP | Industrials | 3,111.0 | $412K | 0.00% | +129.0 | +4.3% | $132.58 | +9.5% |
| 418 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 6,758.0 | $406K | 0.00% | +91.0 | +1.4% | $60.12 | +12.6% |
| 419 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,794.0 | $405K | 0.00% | +203.0 | +7.8% | $145.02 | +12.7% |
| 420 | GTLS | CHART INDS INC | Industrials | 1,926.0 | $398K | 0.00% | +164.0 | +9.3% | $206.79 | +0.7% |
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%