Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MOMO | HELLO GROUP INC | Communication Services | 10,319.0 | $60K | — | NEW | — | $5.80 | -16.6% |
| 402 | VRRM | Verra Mobility Corp | Technology | 13,919.0 | $59K | — | NEW | — | $4.25 | -28.5% |
| 403 | SLQT | SELECTQUOTE INC | Financial Services | 60,136.0 | $51K | — | NEW | — | $0.84 | -49.2% |
| 404 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 16,065.0 | $49K | — | NEW | — | $3.02 | +1.7% |
| 405 | ABEV | AMBEV SA | Consumer Defensive | 14,570.0 | $46K | — | NEW | — | $3.14 | -8.3% |
| 406 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 38,648.0 | $44K | — | NEW | — | $1.14 | -22.3% |
| 407 | CDXS | Codexis Inc | Healthcare | 15,277.0 | $35K | — | NEW | — | $2.26 | -40.3% |
| 408 | MIN | MFS INTER INCOME TR | Financial Services | 10,225.0 | $25K | — | NEW | — | $2.47 | -6.1% |
| 409 | PSEC | PROSPECT CAP CORP | Financial Services | 10,490.0 | $24K | — | NEW | — | $2.31 | -8.2% |
| 410 | PROK | PROKIDNEY CORP | Healthcare | 10,000.0 | $20K | — | NEW | — | $2.04 | -20.1% |
| 411 | GLDG | GoldMining Inc | Basic Materials | 11,000.0 | $10K | — | NEW | — | $0.91 | +6.9% |
| 412 | TNYA | Tenaya Therapeutics Inc | Healthcare | 10,250.0 | $8K | — | NEW | — | $0.74 | -19.8% |
| 413 | — | COHEN & STEERS QUALITY INCOM | — | 12,532.0 | $187.0 | — | NEW | — | $0.01 | — |
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%