Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ALG | ALAMO GROUP INC | Industrials | 2,224.0 | $367K | 0.00% | +35.0 | +1.6% | $164.97 | -9.2% |
| 442 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,436.0 | $363K | 0.00% | +204.0 | +6.3% | $105.72 | +2.3% |
| 443 | WTRG | ESSENTIAL UTILS INC | Utilities | 9,016.0 | $363K | 0.00% | +950.0 | +11.8% | $40.27 | -9.3% |
| 444 | CENX | CENTURY ALUM CO | Basic Materials | 6,148.0 | $361K | 0.00% | +362.0 | +6.3% | $58.69 | +3.0% |
| 445 | — | ETSY INC | — | 7,138.0 | $357K | 0.00% | +2K | +45.9% | $49.98 | — |
| 446 | EINC | VANECK ETF TRUST | — | 3,025.0 | $356K | 0.00% | +20.0 | +0.7% | $117.83 | +4.8% |
| 447 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,029.0 | $354K | 0.00% | +165.0 | +19.1% | $344.11 | -4.3% |
| 448 | BN | BROOKFIELD CORP | Financial Services | 8,744.0 | $354K | 0.00% | +1K | +14.8% | $40.47 | +12.3% |
| 449 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 675.0 | $353K | 0.00% | +66.0 | +10.8% | $523.64 | -1.9% |
| 450 | HACK | AMPLIFY ETF TR | — | 4,663.0 | $350K | 0.00% | +149.0 | +3.3% | $75.09 | +23.4% |
| 451 | THR | THERMON GROUP HLDGS INC | Industrials | 6,848.0 | $345K | 0.00% | +94.0 | +1.4% | $50.40 | +29.8% |
| 452 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,716.0 | $339K | 0.00% | +333.0 | +24.1% | $197.84 | +1.6% |
| 453 | REGCO | REGENCY CTRS CORP | Real Estate | 4,436.0 | $336K | 0.00% | +246.0 | +5.9% | $75.66 | -69.8% |
| 454 | PPG | PPG INDS INC | Basic Materials | 3,125.0 | $334K | 0.00% | +265.0 | +9.3% | $106.88 | -2.3% |
| 455 | ICF | ISHARES TR | — | 5,343.0 | $331K | 0.00% | +409.0 | +8.3% | $61.89 | +10.2% |
| 456 | OIS | OIL STS INTL INC | Energy | 28,225.0 | $329K | 0.00% | +1K | +4.7% | $11.64 | -23.7% |
| 457 | JOBY | JOBY AVIATION INC | Industrials | 39,333.0 | $325K | 0.00% | +2K | +6.0% | $8.26 | +25.9% |
| 458 | INGR | INGREDION INC | Consumer Defensive | 2,872.0 | $324K | 0.00% | +84.0 | +3.0% | $112.65 | -9.3% |
| 459 | OGE | OGE ENERGY CORP | Utilities | 6,654.0 | $319K | 0.00% | +600.0 | +9.9% | $47.96 | +0.3% |
| 460 | CGNX | COGNEX CORP | Technology | 6,450.0 | $316K | 0.00% | +835.0 | +14.9% | $48.99 | +31.2% |
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%