Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,949.0 | $418K | 0.00% | NEW | — | $141.83 | +9.6% |
| 962 | ON | ON SEMICONDUCTOR CORP | Technology | 7,719.0 | $418K | 0.00% | NEW | — | $54.15 | +102.4% |
| 963 | NMIH | NMI HLDGS INC | Financial Services | 10,235.0 | $417K | 0.00% | NEW | — | $40.79 | -7.4% |
| 964 | DISV | DIMENSIONAL ETF TRUST | — | 10,912.0 | $415K | 0.00% | NEW | — | $38.00 | +11.1% |
| 965 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 750.0 | $415K | 0.00% | NEW | — | $552.72 | +49.2% |
| 966 | XONE | BONDBLOXX ETF TRUST | — | 8,360.0 | $414K | 0.00% | NEW | — | $49.54 | -0.3% |
| 967 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,051.0 | $413K | 0.00% | NEW | — | $135.22 | +0.8% |
| 968 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,337.0 | $411K | 0.00% | NEW | — | $123.02 | -22.2% |
| 969 | CR | CRANE COMPANY | Industrials | 2,221.0 | $410K | 0.00% | NEW | — | $184.43 | -4.9% |
| 970 | NEAR | ISHARES U S ETF TR | — | 8,008.0 | $409K | 0.00% | NEW | — | $51.10 | -0.8% |
| 971 | SCHP | SCHWAB STRATEGIC TR | — | 15,401.0 | $408K | 0.00% | NEW | — | $26.49 | +0.5% |
| 972 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 6,667.0 | $408K | 0.00% | NEW | — | $61.13 | +10.7% |
| 973 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,275.0 | $403K | 0.00% | NEW | — | $122.96 | -20.6% |
| 974 | GTES | GATES INDL CORP PLC | Industrials | 18,725.0 | $402K | 0.00% | NEW | — | $21.47 | +12.1% |
| 975 | CTRE | CARETRUST REIT INC | Real Estate | 11,099.0 | $401K | 0.00% | NEW | — | $36.16 | +13.4% |
| 976 | B | BARRICK MNG CORP | Basic Materials | 9,206.0 | $401K | 0.00% | NEW | — | $43.55 | -5.3% |
| 977 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 6,625.0 | $400K | 0.00% | NEW | — | $60.42 | +12.9% |
| 978 | EMN | EASTMAN CHEM CO | Basic Materials | 6,262.0 | $400K | 0.00% | NEW | — | $63.83 | +14.7% |
| 979 | SLYG | SPDR SERIES TRUST | — | 4,239.0 | $399K | 0.00% | NEW | — | $94.19 | +13.9% |
| 980 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,325.0 | $398K | 0.00% | NEW | — | $300.33 | +8.8% |
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%