Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | FE | FIRSTENERGY CORP | Utilities | 10,667.0 | $478K | 0.00% | NEW | — | $44.77 | +9.6% |
| 902 | RAA | ETF OPPORTUNITIES TRUST | — | 17,354.0 | $477K | 0.00% | NEW | — | $27.49 | +7.2% |
| 903 | RY | ROYAL BK CDA | Financial Services | 2,794.0 | $476K | 0.00% | NEW | — | $170.46 | +27.4% |
| 904 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,186.0 | $475K | 0.00% | NEW | — | $149.01 | +21.8% |
| 905 | RKLB | ROCKET LAB CORP | Industrials | 6,773.0 | $473K | 0.00% | NEW | — | $69.76 | -1.4% |
| 906 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 6,463.0 | $472K | 0.00% | NEW | — | $73.08 | +19.1% |
| 907 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 22,064.0 | $472K | 0.00% | NEW | — | $21.39 | +23.9% |
| 908 | HQY | HEALTHEQUITY INC | Healthcare | 5,151.0 | $472K | 0.00% | NEW | — | $91.61 | +6.7% |
| 909 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 7,385.0 | $470K | 0.00% | NEW | — | $63.68 | +23.8% |
| 910 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,636.0 | $470K | 0.00% | NEW | — | $287.28 | +45.2% |
| 911 | GL | GLOBE LIFE INC | Financial Services | 3,358.0 | $470K | 0.00% | NEW | — | $139.86 | +31.0% |
| 912 | CLX | CLOROX CO DEL | Consumer Defensive | 4,642.0 | $468K | 0.00% | NEW | — | $100.84 | -2.5% |
| 913 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,520.0 | $467K | 0.00% | NEW | — | $185.14 | +22.9% |
| 914 | — | CUSHMAN AND WAKEFIELD LTD | — | 28,803.0 | $466K | 0.00% | NEW | — | $16.19 | — |
| 915 | DTE | DTE ENERGY CO | Utilities | 3,612.0 | $466K | 0.00% | NEW | — | $128.99 | +14.5% |
| 916 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 44,446.0 | $464K | 0.00% | NEW | — | $10.43 | +34.8% |
| 917 | ADT | ADT INC DEL | Industrials | 57,289.0 | $462K | 0.00% | NEW | — | $8.07 | -14.4% |
| 918 | BGC | BGC GROUP INC | Financial Services | 51,721.0 | $462K | 0.00% | NEW | — | $8.93 | +27.2% |
| 919 | HDB | HDFC BANK LTD | Financial Services | 12,618.0 | $461K | 0.00% | NEW | — | $36.54 | -28.0% |
| 920 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 2,382.0 | $461K | 0.00% | NEW | — | $193.47 | -4.2% |
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%