Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | PLUS | EPLUS INC | Technology | 2,490 | $218K | 0.00% | SOLD |
| 82 | GDDY | GODADDY INC | Technology | 1,754 | $218K | 0.00% | SOLD |
| 83 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,921 | $217K | 0.00% | SOLD |
| 84 | HUBG | HUB GROUP INC | Industrials | 5,100 | $217K | 0.00% | SOLD |
| 85 | MBSF | VALUED ADVISERS TR | — | 8,401 | $215K | 0.00% | SOLD |
| 86 | SF | STIFEL FINL CORP | Financial Services | 1,717 | $215K | 0.00% | SOLD |
| 87 | RYN | RAYONIER INC | Real Estate | 9,908 | $215K | 0.00% | SOLD |
| 88 | IYF | ISHARES TR | — | 1,653 | $213K | 0.00% | SOLD |
| 89 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 9,883 | $213K | 0.00% | SOLD |
| 90 | FERG | FERGUSON ENTERPRISES INC | Industrials | 954 | $212K | 0.00% | SOLD |
| 91 | ROL | ROLLINS INC | Consumer Cyclical | 3,529 | $212K | 0.00% | SOLD |
| 92 | LAZ | LAZARD INC | Financial Services | 4,355 | $211K | 0.00% | SOLD |
| 93 | SCHK | SCHWAB STRATEGIC TR | — | 6,440 | $211K | 0.00% | SOLD |
| 94 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 1,728 | $210K | 0.00% | SOLD |
| 95 | SPSC | SPS COMM INC | Technology | 2,356 | $210K | 0.00% | SOLD |
| 96 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,231 | $202K | 0.00% | SOLD |
| 97 | XMLV | INVESCO EXCH TRADED FD TR II | — | 3,232 | $202K | 0.00% | SOLD |
| 98 | AN | AUTONATION INC | Consumer Cyclical | 973 | $201K | 0.00% | SOLD |
| 99 | FQAL | FIDELITY COVINGTON TRUST | — | 2,649 | $200K | 0.00% | SOLD |
| 100 | DNOW | DNOW INC | Energy | 14,928 | $198K | 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%