Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,582.0 | $498K | 0.00% | NEW | — | $314.80 | +39.2% |
| 882 | CIEN | CIENA CORP | Technology | 2,122.0 | $496K | 0.00% | NEW | — | $233.87 | +151.1% |
| 883 | GSK | GSK PLC | Healthcare | 10,109.0 | $496K | 0.00% | NEW | — | $49.04 | +5.1% |
| 884 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 14,647.0 | $495K | 0.00% | NEW | — | $33.80 | +18.1% |
| 885 | EPR | EPR PPTYS | Real Estate | 9,858.0 | $492K | 0.00% | NEW | — | $49.90 | +17.7% |
| 886 | BHP | BHP GROUP LTD | Basic Materials | 8,129.0 | $491K | 0.00% | NEW | — | $60.37 | +40.7% |
| 887 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 5,062.0 | $490K | 0.00% | NEW | — | $96.84 | +16.8% |
| 888 | JOBY | JOBY AVIATION INC | Industrials | 37,113.0 | $490K | 0.00% | NEW | — | $13.20 | -21.2% |
| 889 | HUBS | HUBSPOT INC | Technology | 1,220.0 | $490K | 0.00% | NEW | — | $401.30 | -50.6% |
| 890 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,753.0 | $489K | 0.00% | NEW | — | $278.93 | -9.0% |
| 891 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 7,047.0 | $488K | 0.00% | NEW | — | $69.31 | +23.0% |
| 892 | LNC | LINCOLN NATL CORP IND | Financial Services | 10,953.0 | $488K | 0.00% | NEW | — | $44.53 | -19.2% |
| 893 | ESNT | ESSENT GROUP LTD | Financial Services | 7,494.0 | $487K | 0.00% | NEW | — | $65.01 | -4.8% |
| 894 | ESG | FLEXSHARES TR | — | 3,061.0 | $484K | 0.00% | NEW | — | $158.23 | +8.3% |
| 895 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 16,381.0 | $484K | 0.00% | NEW | — | $29.55 | +8.7% |
| 896 | — | INDIVIOR PLC | — | 13,419.0 | $481K | 0.00% | NEW | — | $35.88 | — |
| 897 | DES | WISDOMTREE TR | — | 14,371.0 | $481K | 0.00% | NEW | — | $33.45 | +14.5% |
| 898 | SE | SEA LTD | Consumer Cyclical | 3,758.0 | $479K | 0.00% | NEW | — | $127.58 | -31.6% |
| 899 | CNQ | CANADIAN NAT RES LTD | Energy | 14,145.0 | $479K | 0.00% | NEW | — | $33.85 | +43.8% |
| 900 | IXN | ISHARES TR | — | 4,550.0 | $478K | 0.00% | NEW | — | $105.01 | +28.1% |
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%