Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VCYT | Veracyte Inc | Healthcare | 4,302.0 | $253K | 0.00% | NEW | — | $58.73 | -21.5% |
| 202 | BCE | BCE Inc | Communication Services | 11,714.0 | $252K | 0.00% | NEW | — | $21.51 | -6.4% |
| 203 | — | Corpay Inc | — | 756.0 | $252K | 0.00% | NEW | — | $333.16 | — |
| 204 | TMFG | RBB FD INC | — | 8,170.0 | $251K | 0.00% | NEW | — | $30.76 | -2.1% |
| 205 | CPRT | Copart Inc | Industrials | 8,835.0 | $249K | 0.00% | NEW | — | $28.19 | -3.7% |
| 206 | SEIC | SEI INVTS CO | Financial Services | 2,835.0 | $249K | 0.00% | NEW | — | $87.71 | +17.8% |
| 207 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,616.0 | $248K | 0.00% | NEW | — | $153.42 | -9.5% |
| 208 | FIVN | Five9 Inc | Technology | 11,623.0 | $248K | 0.00% | NEW | — | $21.32 | +59.5% |
| 209 | MAIN | MAIN STR CAP CORP | Financial Services | 4,772.0 | $248K | 0.00% | NEW | — | $51.88 | +7.8% |
| 210 | ALLE | ALLEGION PLC | Industrials | 1,743.0 | $245K | 0.00% | NEW | — | $140.52 | +10.6% |
| 211 | FQAL | FIDELITY COVINGTON TRUST | — | 3,008.0 | $245K | 0.00% | NEW | — | $81.36 | +2.6% |
| 212 | — | FERROVIAL NV | — | 3,549.0 | $243K | 0.00% | NEW | — | $68.61 | — |
| 213 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 5,455.0 | $241K | 0.00% | NEW | — | $44.26 | +3.0% |
| 214 | — | MONOPAR THERAPEUTICS INC | — | 2,603.0 | $241K | 0.00% | NEW | — | $92.59 | — |
| 215 | EVX | VANECK ETF TRUST | — | 5,843.0 | $241K | 0.00% | NEW | — | $41.21 | -5.6% |
| 216 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 2,347.0 | $239K | 0.00% | NEW | — | $101.88 | +2.7% |
| 217 | RELX | RELX PLC | Communication Services | 7,470.0 | $237K | 0.00% | NEW | — | $31.67 | +5.0% |
| 218 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 2,225.0 | $236K | 0.00% | NEW | — | $106.28 | -0.0% |
| 219 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 704.0 | $235K | 0.00% | NEW | — | $333.53 | -17.2% |
| 220 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,343.0 | $234K | 0.00% | NEW | — | $100.08 | +2.2% |
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
39.6%
Financial Services
17.8%
Healthcare
8.5%
Consumer Cyclical
8.0%
Industrials
7.3%
Communication Services
7.0%
Consumer Defensive
4.5%
Utilities
2.9%
Real Estate
1.8%
Energy
1.7%