Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FRSH | FRESHWORKS INC | Technology | 29,308.0 | $235K | 0.00% | +8K | +34.8% | $8.03 | +13.0% |
| 522 | BLD | TOPBUILD COR | Industrials | 668.0 | $235K | 0.00% | +107.0 | +19.1% | $351.21 | +17.1% |
| 523 | OMCL | OMNICELL COM | Healthcare | 6,968.0 | $233K | 0.00% | +189.0 | +2.8% | $33.38 | +31.1% |
| 524 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 49,709.0 | $232K | 0.00% | +38K | +341.9% | $4.67 | +9.2% |
| 525 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 692.0 | $229K | 0.00% | +21.0 | +3.1% | $330.96 | -9.2% |
| 526 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 15,423.0 | $229K | 0.00% | +1K | +8.7% | $14.84 | -7.7% |
| 527 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 11,886.0 | $228K | 0.00% | +2K | +19.1% | $19.17 | -21.5% |
| 528 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 13,601.0 | $225K | 0.00% | +2K | +13.4% | $16.52 | -2.1% |
| 529 | YETI | YETI HLDGS INC | Consumer Cyclical | 6,037.0 | $221K | 0.00% | +759.0 | +14.4% | $36.59 | +22.1% |
| 530 | COUR | COURSERA INC | Consumer Defensive | 37,280.0 | $217K | 0.00% | +5K | +14.2% | $5.82 | -10.0% |
| 531 | APPF | APPFOLIO INC | Technology | 1,364.0 | $215K | 0.00% | +17.0 | +1.3% | $157.82 | +2.9% |
| 532 | PRGS | PROGRESS SOFTWARE CORP | Technology | 8,305.0 | $213K | 0.00% | +2K | +23.0% | $25.65 | +13.9% |
| 533 | CPT | CAMDEN PPTY TR | Real Estate | 2,177.0 | $213K | 0.00% | +338.0 | +18.4% | $97.66 | +8.7% |
| 534 | QTUM | ETF SER SOLUTIONS | — | 1,969.0 | $211K | 0.00% | +35.0 | +1.8% | $107.33 | +39.1% |
| 535 | HAE | HAEMONETICS CORP MASS | Healthcare | 3,734.0 | $210K | 0.00% | +144.0 | +4.0% | $56.36 | +9.9% |
| 536 | PGNY | PROGYNY INC | Healthcare | 12,252.0 | $208K | 0.00% | +2K | +14.4% | $16.98 | +51.0% |
| 537 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 25,229.0 | $200K | 0.00% | +2K | +9.1% | $7.94 | +16.8% |
| 538 | XRAY | DENTSPLY SIRONA INC | Healthcare | 16,268.0 | $189K | 0.00% | +2K | +15.5% | $11.60 | -15.2% |
| 539 | ANGX | ANGEL STUDIOS INC | Communication Services | 60,517.0 | $185K | 0.00% | +46K | +306.3% | $3.05 | -14.1% |
| 540 | COMP | COMPASS INC | Technology | 24,828.0 | $181K | 0.00% | +3K | +14.2% | $7.31 | +15.9% |
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%