Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | VRSN | VERISIGN INC | Technology | 2,244.0 | $545K | 0.00% | NEW | — | $242.92 | +24.7% |
| 842 | DRLL | EA SERIES TRUST | — | 19,082.0 | $544K | 0.00% | NEW | — | $28.53 | +29.8% |
| 843 | CARY | ANGEL OAK FUNDS TRUST | — | 26,028.0 | $542K | 0.00% | NEW | — | $20.83 | -0.3% |
| 844 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,964.0 | $541K | 0.00% | NEW | — | $275.40 | +172.7% |
| 845 | VSGX | VANGUARD WORLD FD | — | 7,535.0 | $540K | 0.00% | NEW | — | $71.62 | +12.1% |
| 846 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 16,186.0 | $539K | 0.00% | NEW | — | $33.29 | +43.4% |
| 847 | CCL | CARNIVAL CORP | Consumer Cyclical | 17,639.0 | $539K | 0.00% | NEW | — | $30.54 | -14.3% |
| 848 | IYH | ISHARES TR | — | 8,272.0 | $539K | 0.00% | NEW | — | $65.10 | -4.3% |
| 849 | FLV | AMERICAN CENTY ETF TR | — | 7,100.0 | $538K | 0.00% | NEW | — | $75.77 | +5.9% |
| 850 | CDW | CDW CORP | Technology | 3,940.0 | $537K | 0.00% | NEW | — | $136.20 | -21.5% |
| 851 | NTRA | NATERA INC | Healthcare | 2,337.0 | $535K | 0.00% | NEW | — | $229.09 | -11.1% |
| 852 | MKL | MARKEL GROUP INC | Financial Services | 249.0 | $535K | 0.00% | NEW | — | $2149.65 | -13.8% |
| 853 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 48,433.0 | $533K | 0.00% | NEW | — | $11.00 | -8.7% |
| 854 | RGLD | ROYAL GOLD INC | Basic Materials | 2,386.0 | $530K | 0.00% | NEW | — | $222.30 | +0.4% |
| 855 | DCOR | DIMENSIONAL ETF TRUST | — | 7,203.0 | $530K | 0.00% | NEW | — | $73.63 | +9.3% |
| 856 | NFG | NATIONAL FUEL GAS CO | Energy | 6,610.0 | $529K | 0.00% | NEW | — | $80.06 | +1.5% |
| 857 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,504.0 | $528K | 0.00% | NEW | — | $117.26 | -0.8% |
| 858 | VONV | VANGUARD SCOTTSDALE FDS | — | 5,717.0 | $528K | 0.00% | NEW | — | $92.29 | +11.6% |
| 859 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 14,987.0 | $526K | 0.00% | NEW | — | $35.12 | -17.6% |
| 860 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,909.0 | $526K | 0.00% | NEW | — | $66.46 | -34.4% |
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%