Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 590.0 | $343K | 0.00% | NEW | — | $580.70 | -25.4% |
| 1062 | MTCH | MATCH GROUP INC NEW | Communication Services | 10,591.0 | $342K | 0.00% | NEW | — | $32.29 | +10.4% |
| 1063 | SUSL | ISHARES TR | — | 2,819.0 | $342K | 0.00% | NEW | — | $121.27 | +8.2% |
| 1064 | NWN | NORTHWEST NAT HLDG CO | Utilities | 7,311.0 | $342K | 0.00% | NEW | — | $46.74 | +6.6% |
| 1065 | XAR | SPDR SERIES TRUST | — | 1,413.0 | $341K | 0.00% | NEW | — | $241.27 | +10.4% |
| 1066 | FNV | FRANCO NEV CORP | Basic Materials | 1,644.0 | $341K | 0.00% | NEW | — | $207.24 | +9.0% |
| 1067 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 17,648.0 | $339K | 0.00% | NEW | — | $19.20 | +5.2% |
| 1068 | ESS | ESSEX PPTY TR INC | Real Estate | 1,293.0 | $338K | 0.00% | NEW | — | $261.77 | +4.6% |
| 1069 | HTO | H2O AMERICA | Utilities | 6,899.0 | $338K | 0.00% | NEW | — | $48.99 | +17.5% |
| 1070 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 14,462.0 | $338K | 0.00% | NEW | — | $23.36 | -4.8% |
| 1071 | IBEX | IBEX LTD | Technology | 8,834.0 | $337K | 0.00% | NEW | — | $38.18 | -16.1% |
| 1072 | — | JAMF HLDG CORP | — | 25,888.0 | $337K | 0.00% | NEW | — | $13.01 | — |
| 1073 | PWV | INVESCO EXCHANGE TRADED FD T | — | 5,063.0 | $337K | 0.00% | NEW | — | $66.52 | +11.3% |
| 1074 | WHD | CACTUS INC | Energy | 7,325.0 | $335K | 0.00% | NEW | — | $45.68 | +36.1% |
| 1075 | VGLT | VANGUARD SCOTTSDALE FDS | — | 5,988.0 | $334K | 0.00% | NEW | — | $55.80 | -3.4% |
| 1076 | ILCG | ISHARES TR | — | 3,211.0 | $334K | 0.00% | NEW | — | $104.04 | +10.9% |
| 1077 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 9,677.0 | $333K | 0.00% | NEW | — | $34.46 | -26.3% |
| 1078 | CPRT | COPART INC | Industrials | 8,506.0 | $333K | 0.00% | NEW | — | $39.15 | -12.1% |
| 1079 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 7,494.0 | $332K | 0.00% | NEW | — | $44.34 | +8.8% |
| 1080 | USHY | ISHARES TR | — | 8,856.0 | $331K | 0.00% | NEW | — | $37.39 | -1.1% |
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%