Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | COKE | COCA COLA CONS INC | Consumer Defensive | 5,560.0 | $852K | 0.00% | NEW | — | $153.31 | +15.0% |
| 662 | FENY | FIDELITY COVINGTON TRUST | — | 34,344.0 | $851K | 0.00% | NEW | — | $24.77 | +32.9% |
| 663 | TER | TERADYNE INC | Technology | 4,383.0 | $848K | 0.00% | NEW | — | $193.54 | +77.9% |
| 664 | WPC | WP CAREY INC | Real Estate | 13,149.0 | $846K | 0.00% | NEW | — | $64.36 | +16.6% |
| 665 | INCY | INCYTE CORP | Healthcare | 8,548.0 | $844K | 0.00% | NEW | — | $98.77 | -1.4% |
| 666 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 16,548.0 | $840K | 0.00% | NEW | — | $50.79 | +22.7% |
| 667 | PI | IMPINJ INC | Technology | 4,829.0 | $840K | 0.00% | NEW | — | $174.01 | -21.2% |
| 668 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9,772.0 | $836K | 0.00% | NEW | — | $85.55 | -8.1% |
| 669 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 15,910.0 | $834K | 0.00% | NEW | — | $52.41 | +37.3% |
| 670 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,219.0 | $833K | 0.00% | NEW | — | $258.82 | -19.9% |
| 671 | EGP | EASTGROUP PPTYS INC | Real Estate | 4,668.0 | $832K | 0.00% | NEW | — | $178.13 | +15.2% |
| 672 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,330.0 | $828K | 0.00% | NEW | — | $622.45 | -13.6% |
| 673 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,256.0 | $827K | 0.00% | NEW | — | $194.32 | +33.4% |
| 674 | GSLC | GOLDMAN SACHS ETF TR | — | 6,247.0 | $827K | 0.00% | NEW | — | $132.37 | +6.4% |
| 675 | AVY | AVERY DENNISON CORP | Industrials | 4,539.0 | $826K | 0.00% | NEW | — | $181.87 | -12.6% |
| 676 | GUNR | FLEXSHARES TR | — | 17,736.0 | $813K | 0.00% | NEW | — | $45.85 | +18.9% |
| 677 | Q | QNITY ELECTRONICS INC | Technology | 9,944.0 | $812K | 0.00% | NEW | — | $81.65 | +87.4% |
| 678 | ZION | ZIONS BANCORPORATION N A | Financial Services | 13,855.0 | $811K | 0.00% | NEW | — | $58.54 | +5.4% |
| 679 | TPC | TUTOR PERINI CORP | Industrials | 12,085.0 | $810K | 0.00% | NEW | — | $67.02 | +14.9% |
| 680 | IFN | INDIA FD INC | Financial Services | 59,037.0 | $809K | 0.00% | NEW | — | $13.71 | -16.8% |
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
33.7%
Financial Services
18.5%
Communication Services
9.4%
Healthcare
8.9%
Consumer Cyclical
8.9%
Industrials
7.7%
Consumer Defensive
4.7%
Energy
3.3%
Utilities
2.5%
Real Estate
1.7%