Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 20,178.0 | $398K | 0.00% | NEW | — | $19.71 | -30.3% |
| 982 | ECVT | ECOVYST INC | Basic Materials | 40,869.0 | $398K | 0.00% | NEW | — | $9.73 | +37.0% |
| 983 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 11,153.0 | $397K | 0.00% | NEW | — | $35.57 | +13.9% |
| 984 | OSK | OSHKOSH CORP | Industrials | 3,140.0 | $394K | 0.00% | NEW | — | $125.63 | +1.2% |
| 985 | EME | EMCOR GROUP INC | Industrials | 644.0 | $394K | 0.00% | NEW | — | $611.63 | +38.8% |
| 986 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 12,186.0 | $394K | 0.00% | NEW | — | $32.31 | -9.8% |
| 987 | — | DIEBOLD NIXDORF INC | — | 5,799.0 | $394K | 0.00% | NEW | — | $67.89 | — |
| 988 | STIP | ISHARES TR | — | 3,834.0 | $393K | 0.00% | NEW | — | $102.38 | +0.9% |
| 989 | KIE | SPDR SERIES TRUST | — | 6,516.0 | $392K | 0.00% | NEW | — | $60.15 | -3.8% |
| 990 | — | SYNOVUS FINL CORP | — | 7,827.0 | $392K | 0.00% | NEW | — | $50.05 | — |
| 991 | RAMP | LIVERAMP HLDGS INC | Technology | 13,326.0 | $391K | 0.00% | NEW | — | $29.37 | +28.5% |
| 992 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 9,373.0 | $390K | 0.00% | NEW | — | $41.64 | -2.8% |
| 993 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 16,743.0 | $390K | 0.00% | NEW | — | $23.31 | -2.6% |
| 994 | QDF | FLEXSHARES TR | — | 4,823.0 | $390K | 0.00% | NEW | — | $80.81 | +9.2% |
| 995 | LGLV | SPDR SERIES TRUST | — | 2,216.0 | $389K | 0.00% | NEW | — | $175.59 | +2.0% |
| 996 | ATO | ATMOS ENERGY CORP | Utilities | 2,310.0 | $387K | 0.00% | NEW | — | $167.61 | +5.9% |
| 997 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 5,487.0 | $387K | 0.00% | NEW | — | $70.54 | -8.0% |
| 998 | CUBE | CUBESMART | Real Estate | 10,727.0 | $387K | 0.00% | NEW | — | $36.05 | +11.3% |
| 999 | VMI | VALMONT INDS INC | Industrials | 960.0 | $386K | 0.00% | NEW | — | $402.32 | +25.1% |
| 1000 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 16,261.0 | $385K | 0.00% | NEW | — | $23.65 | +14.8% |
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%