Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | NI | NISOURCE INC | Utilities | 14,265.0 | $596K | 0.00% | NEW | — | $41.76 | +14.3% |
| 802 | HST | HOST HOTELS & RESORTS INC | Real Estate | 33,563.0 | $595K | 0.00% | NEW | — | $17.73 | +26.4% |
| 803 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3,157.0 | $595K | 0.00% | NEW | — | $188.38 | +16.7% |
| 804 | POR | PORTLAND GEN ELEC CO | Utilities | 12,364.0 | $593K | 0.00% | NEW | — | $47.99 | +3.6% |
| 805 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 8,803.0 | $592K | 0.00% | NEW | — | $67.30 | +1.8% |
| 806 | VIRT | VIRTU FINL INC | Financial Services | 17,765.0 | $592K | 0.00% | NEW | — | $33.32 | +61.4% |
| 807 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,212.0 | $591K | 0.00% | NEW | — | $487.22 | +15.7% |
| 808 | ILMN | ILLUMINA INC | Healthcare | 4,498.0 | $590K | 0.00% | NEW | — | $131.17 | +10.4% |
| 809 | TPR | TAPESTRY INC | Consumer Cyclical | 4,617.0 | $590K | 0.00% | NEW | — | $127.77 | +6.3% |
| 810 | OPPE | WISDOMTREE TR | — | 11,482.0 | $590K | 0.00% | NEW | — | $51.36 | +12.2% |
| 811 | SANM | SANMINA CORPORATION | Technology | 3,923.0 | $589K | 0.00% | NEW | — | $150.07 | +54.0% |
| 812 | CBRE | CBRE GROUP INC | Real Estate | 3,636.0 | $585K | 0.00% | NEW | — | $160.77 | -18.5% |
| 813 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,724.0 | $583K | 0.00% | NEW | — | $45.80 | +4.7% |
| 814 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,711.0 | $582K | 0.00% | NEW | — | $339.97 | -6.6% |
| 815 | EWD | ISHARES INC | — | 11,806.0 | $581K | 0.00% | NEW | — | $49.23 | +6.1% |
| 816 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,185.0 | $580K | 0.00% | NEW | — | $111.81 | -12.3% |
| 817 | UBS | UBS GROUP AG | Financial Services | 12,494.0 | $579K | 0.00% | NEW | — | $46.31 | +2.1% |
| 818 | EVR | EVERCORE INC | Financial Services | 1,698.0 | $578K | 0.00% | NEW | — | $340.26 | +1.8% |
| 819 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 63,869.0 | $575K | 0.00% | NEW | — | $9.01 | +4.6% |
| 820 | D | DOMINION ENERGY INC | Utilities | 9,793.0 | $574K | 0.00% | NEW | — | $58.59 | +16.6% |
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%