Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | MIDD | MIDDLEBY CORP | Industrials | 2,982.0 | $443K | 0.00% | NEW | — | $148.67 | -2.3% |
| 942 | — | CRH PLC | — | 3,542.0 | $442K | 0.00% | NEW | — | $124.79 | — |
| 943 | ABCB | AMERIS BANCORP | Financial Services | 5,936.0 | $441K | 0.00% | NEW | — | $74.27 | +14.1% |
| 944 | MTZ | MASTEC INC | Industrials | 2,028.0 | $441K | 0.00% | NEW | — | $217.37 | +78.9% |
| 945 | RIO | RIO TINTO PLC | Basic Materials | 5,504.0 | $441K | 0.00% | NEW | — | $80.04 | +29.1% |
| 946 | WSBC | WESBANCO INC | Financial Services | 13,222.0 | $439K | 0.00% | NEW | — | $33.24 | +2.8% |
| 947 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,199.0 | $439K | 0.00% | NEW | — | $199.48 | -20.4% |
| 948 | EQIX | EQUINIX INC | Real Estate | 568.0 | $435K | 0.00% | NEW | — | $766.04 | +40.8% |
| 949 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 32,822.0 | $435K | 0.00% | NEW | — | $13.25 | +38.2% |
| 950 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 18,325.0 | $433K | 0.00% | NEW | — | $23.65 | +4.3% |
| 951 | LZ | LEGALZOOM COM INC | Industrials | 43,183.0 | $429K | 0.00% | NEW | — | $9.93 | -35.0% |
| 952 | EXC | EXELON CORP | Utilities | 9,837.0 | $429K | 0.00% | NEW | — | $43.59 | +4.0% |
| 953 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,963.0 | $426K | 0.00% | NEW | — | $143.89 | +34.4% |
| 954 | SHLD | GLOBAL X FDS | — | 6,548.0 | $424K | 0.00% | NEW | — | $64.79 | -0.7% |
| 955 | IXJ | ISHARES TR | — | 4,349.0 | $424K | 0.00% | NEW | — | $97.40 | -3.4% |
| 956 | VOYA | VOYA FINANCIAL INC | Financial Services | 5,677.0 | $423K | 0.00% | NEW | — | $74.49 | +10.6% |
| 957 | ING | ING GROEP N.V. | Financial Services | 15,097.0 | $423K | 0.00% | NEW | — | $28.00 | +9.5% |
| 958 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,937.0 | $422K | 0.00% | NEW | — | $218.03 | -24.6% |
| 959 | RWJ | INVESCO EXCH TRADED FD TR II | — | 8,649.0 | $421K | 0.00% | NEW | — | $48.72 | +12.2% |
| 960 | FLOT | ISHARES TR | — | 8,257.0 | $420K | 0.00% | NEW | — | $50.86 | +0.3% |
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%