Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ADVISOR MANAGED PORTFOLIOS | — | 4,090,871 | $191.3M | 0.99% | SOLD |
| 2 | — | ASTRAZENECA PLC | — | 29,217 | $2.7M | 0.01% | SOLD |
| 3 | TEAM | ATLASSIAN CORPORATION | Technology | 8,263 | $1.3M | 0.01% | SOLD |
| 4 | PKW | INVESCO EXCHANGE TRADED FD T | — | 6,000 | $806K | 0.00% | SOLD |
| 5 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 17,205 | $662K | 0.00% | SOLD |
| 6 | FLV | AMERICAN CENTY ETF TR | — | 7,100 | $538K | 0.00% | SOLD |
| 7 | — | CONFLUENT INC | — | 16,973 | $513K | 0.00% | SOLD |
| 8 | — | INDIVIOR PLC | — | 13,419 | $481K | 0.00% | SOLD |
| 9 | HDB | HDFC BANK LTD | Financial Services | 12,618 | $461K | 0.00% | SOLD |
| 10 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,846 | $455K | 0.00% | SOLD |
| 11 | — | SYNOVUS FINL CORP | — | 7,827 | $392K | 0.00% | SOLD |
| 12 | PINS | PINTEREST INC | Communication Services | 14,609 | $378K | 0.00% | SOLD |
| 13 | ROCK | GIBRALTAR INDS INC | Industrials | 7,629 | $377K | 0.00% | SOLD |
| 14 | NICE | NICE LTD | Technology | 3,317 | $375K | 0.00% | SOLD |
| 15 | ARKW | ARK ETF TR | — | 2,529 | $374K | 0.00% | SOLD |
| 16 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 6,975 | $360K | 0.00% | SOLD |
| 17 | EPAM | EPAM SYS INC | Technology | 1,729 | $354K | 0.00% | SOLD |
| 18 | RELX | RELX PLC | Communication Services | 8,603 | $348K | 0.00% | SOLD |
| 19 | RBLX | ROBLOX CORP | Technology | 4,288 | $347K | 0.00% | SOLD |
| 20 | — | JAMF HLDG CORP | — | 25,888 | $337K | 0.00% | SOLD |
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%