Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CCK | CROWN HLDGS INC | Consumer Cyclical | 6,546.0 | $674K | 0.00% | NEW | — | $102.97 | -6.3% |
| 742 | EVRG | EVERGY INC | Utilities | 9,290.0 | $673K | 0.00% | NEW | — | $72.49 | +15.4% |
| 743 | ORI | OLD REP INTL CORP | Financial Services | 14,724.0 | $672K | 0.00% | NEW | — | $45.64 | -13.1% |
| 744 | IOO | ISHARES TR | — | 5,303.0 | $672K | 0.00% | NEW | — | $126.67 | +11.9% |
| 745 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,442.0 | $668K | 0.00% | NEW | — | $103.67 | -1.0% |
| 746 | FTV | FORTIVE CORP | Technology | 12,083.0 | $667K | 0.00% | NEW | — | $55.21 | +6.9% |
| 747 | VCEB | VANGUARD WORLD FD | — | 10,471.0 | $666K | 0.00% | NEW | — | $63.63 | -1.9% |
| 748 | THC | TENET HEALTHCARE CORP | Healthcare | 3,352.0 | $666K | 0.00% | NEW | — | $198.72 | -5.7% |
| 749 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,922.0 | $665K | 0.00% | NEW | — | $169.53 | +4.8% |
| 750 | MSTR | STRATEGY INC | Technology | 4,365.0 | $663K | 0.00% | NEW | — | $151.94 | +8.5% |
| 751 | AZO | AUTOZONE INC | Consumer Cyclical | 195.0 | $663K | 0.00% | NEW | — | $3398.17 | +1.2% |
| 752 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 17,205.0 | $662K | 0.00% | NEW | — | $38.48 | -0.8% |
| 753 | EFX | EQUIFAX INC | Industrials | 3,044.0 | $660K | 0.00% | NEW | — | $216.97 | -24.8% |
| 754 | AYI | ACUITY INC | Industrials | 1,833.0 | $660K | 0.00% | NEW | — | $360.12 | -21.9% |
| 755 | SAN | BANCO SANTANDER SA | Financial Services | 55,858.0 | $655K | 0.00% | NEW | — | $11.73 | +5.5% |
| 756 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,640.0 | $650K | 0.00% | NEW | — | $178.59 | +0.9% |
| 757 | PSN | PARSONS CORP DEL | Industrials | 10,517.0 | $650K | 0.00% | NEW | — | $61.80 | -16.4% |
| 758 | MAS | MASCO CORP | Industrials | 10,162.0 | $645K | 0.00% | NEW | — | $63.46 | +5.8% |
| 759 | TTD | THE TRADE DESK INC | Technology | 16,975.0 | $644K | 0.00% | NEW | — | $37.96 | -44.6% |
| 760 | GNMA | ISHARES TR | — | 14,443.0 | $643K | 0.00% | NEW | — | $44.54 | -1.3% |
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%