Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,394.0 | $500K | 0.00% | NEW | — | $359.03 | +4.9% |
| 82 | PCTY | PAYLOCITY HLDG CORP | Technology | 4,615.0 | $482K | 0.00% | NEW | — | $104.54 | +36.0% |
| 83 | IREN | IREN LIMITED | Financial Services | 10,529.0 | $481K | 0.00% | NEW | — | $45.73 | -9.5% |
| 84 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 22,938.0 | $466K | 0.00% | NEW | — | $20.30 | -7.1% |
| 85 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 31,250.0 | $454K | 0.00% | NEW | — | $14.54 | -3.2% |
| 86 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 4,550.0 | $452K | 0.00% | NEW | — | $99.40 | +2.0% |
| 87 | CNK | CINEMARK HLDGS INC | Communication Services | 14,160.0 | $449K | 0.00% | NEW | — | $31.73 | +20.5% |
| 88 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 15,019.0 | $442K | 0.00% | NEW | — | $29.40 | -3.2% |
| 89 | NDSN | Nordson Corp | Industrials | 1,462.0 | $441K | 0.00% | NEW | — | $301.71 | +9.2% |
| 90 | EWY | ISHARES INC | — | 2,183.0 | $441K | 0.00% | NEW | — | $201.90 | -7.3% |
| 91 | BEN | FRANKLIN RESOURCES INC | Financial Services | 13,197.0 | $439K | 0.00% | NEW | — | $33.27 | -1.8% |
| 92 | TDC | TERADATA CORP DEL | Technology | 12,537.0 | $434K | 0.00% | NEW | — | $34.65 | -17.2% |
| 93 | KRC | KILROY REALTY CORP | Real Estate | 11,450.0 | $429K | 0.00% | NEW | — | $37.47 | -9.7% |
| 94 | RBRK | RUBRIK INC. | Technology | 5,315.0 | $427K | 0.00% | NEW | — | $80.28 | +43.0% |
| 95 | SOXL | DIREXION SHARES ETF TRUST | — | 1,592.0 | $425K | 0.00% | NEW | — | $266.67 | -44.9% |
| 96 | CORT | Corcept Therapeutics Inc | Healthcare | 4,850.0 | $422K | 0.00% | NEW | — | $86.95 | +32.0% |
| 97 | ACI | Albertsons Companies Inc | Consumer Defensive | 30,493.0 | $413K | 0.00% | NEW | — | $13.53 | -14.0% |
| 98 | FBCG | FIDELITY COVINGTON TRUST | — | 6,637.0 | $412K | 0.00% | NEW | — | $62.11 | +1.9% |
| 99 | LIT | GLOBAL X FDS | — | 5,214.0 | $408K | 0.00% | NEW | — | $78.28 | -12.4% |
| 100 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,291.0 | $406K | 0.00% | NEW | — | $123.44 | -11.4% |
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
39.6%
Financial Services
17.8%
Healthcare
8.5%
Consumer Cyclical
8.0%
Industrials
7.3%
Communication Services
7.0%
Consumer Defensive
4.5%
Utilities
2.9%
Real Estate
1.8%
Energy
1.7%