Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | TECHNIPFMC PLC | — | 16,089.0 | $717K | 0.00% | NEW | — | $44.56 | — |
| 722 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,339.0 | $715K | 0.00% | NEW | — | $214.05 | -11.3% |
| 723 | — | BROWN FORMAN CORP | — | 27,159.0 | $715K | 0.00% | NEW | — | $26.31 | — |
| 724 | QTWO | Q2 HLDGS INC | Technology | 9,893.0 | $714K | 0.00% | NEW | — | $72.16 | -34.8% |
| 725 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 19,546.0 | $708K | 0.00% | NEW | — | $36.21 | -14.3% |
| 726 | IYJ | ISHARES TR | — | 4,742.0 | $703K | 0.00% | NEW | — | $148.17 | +4.6% |
| 727 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 8,370.0 | $702K | 0.00% | NEW | — | $83.85 | +14.1% |
| 728 | BRO | BROWN & BROWN INC | Financial Services | 8,799.0 | $701K | 0.00% | NEW | — | $79.70 | -26.6% |
| 729 | SUSA | ISHARES TR | — | 5,029.0 | $701K | 0.00% | NEW | — | $139.35 | +8.1% |
| 730 | MKSI | MKS INC. | Technology | 4,384.0 | $701K | 0.00% | NEW | — | $159.80 | +96.0% |
| 731 | UGI | UGI CORP NEW | Utilities | 18,681.0 | $699K | 0.00% | NEW | — | $37.43 | -6.2% |
| 732 | COHR | COHERENT CORP | Technology | 3,780.0 | $698K | 0.00% | NEW | — | $184.57 | +104.8% |
| 733 | BLND | BLEND LABS INC | Technology | 228,537.0 | $695K | 0.00% | NEW | — | $3.04 | -50.0% |
| 734 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 71,931.0 | $692K | 0.00% | NEW | — | $9.62 | -38.6% |
| 735 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 12,162.0 | $689K | 0.00% | NEW | — | $56.62 | +16.1% |
| 736 | DJP | BARCLAYS BANK PLC | Financial Services | 18,304.0 | $688K | 0.00% | NEW | — | $37.61 | +32.5% |
| 737 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 26,758.0 | $683K | 0.00% | NEW | — | $25.52 | +8.2% |
| 738 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,774.0 | $680K | 0.00% | NEW | — | $383.29 | +4.4% |
| 739 | PXF | INVESCO EXCH TRADED FD TR II | — | 10,329.0 | $677K | 0.00% | NEW | — | $65.54 | +17.2% |
| 740 | — | COOPER COS INC | — | 8,228.0 | $674K | 0.00% | NEW | — | $81.96 | — |
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%