Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | AMKR | AMKOR TECHNOLOGY INC | Technology | 8,369.0 | $330K | 0.00% | NEW | — | $39.48 | +66.9% |
| 1082 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 52,642.0 | $330K | 0.00% | NEW | — | $6.27 | +60.1% |
| 1083 | MMS | MAXIMUS INC | Industrials | 3,813.0 | $329K | 0.00% | NEW | — | $86.33 | -28.9% |
| 1084 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 10,080.0 | $329K | 0.00% | NEW | — | $32.65 | +34.5% |
| 1085 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,045.0 | $328K | 0.00% | NEW | — | $160.55 | -5.3% |
| 1086 | — | FEDERATED HERMES INC | — | 6,292.0 | $328K | 0.00% | NEW | — | $52.07 | — |
| 1087 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,600.0 | $327K | 0.00% | NEW | — | $58.41 | +7.5% |
| 1088 | NGG | NATIONAL GRID PLC | Utilities | 4,229.0 | $327K | 0.00% | NEW | — | $77.35 | +11.7% |
| 1089 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 6,876.0 | $327K | 0.00% | NEW | — | $47.57 | +8.7% |
| 1090 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,770.0 | $325K | 0.00% | NEW | — | $68.11 | -31.1% |
| 1091 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,893.0 | $324K | 0.00% | NEW | — | $171.28 | +122.1% |
| 1092 | GPN | GLOBAL PMTS INC | Industrials | 4,173.0 | $323K | 0.00% | NEW | — | $77.41 | -6.2% |
| 1093 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 6,449.0 | $323K | 0.00% | NEW | — | $50.02 | -27.4% |
| 1094 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,322.0 | $323K | 0.00% | NEW | — | $138.92 | -6.4% |
| 1095 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 6,908.0 | $322K | 0.00% | NEW | — | $46.68 | -8.4% |
| 1096 | BLSH | BULLISH | Technology | 8,500.0 | $322K | 0.00% | NEW | — | $37.87 | -5.0% |
| 1097 | CSTM | CONSTELLIUM SE | Basic Materials | 17,026.0 | $321K | 0.00% | NEW | — | $18.85 | +70.0% |
| 1098 | ACM | AECOM | Industrials | 3,366.0 | $321K | 0.00% | NEW | — | $95.32 | -26.4% |
| 1099 | THG | HANOVER INS GROUP INC | Financial Services | 1,755.0 | $321K | 0.00% | NEW | — | $182.77 | +6.5% |
| 1100 | KVUE | KENVUE INC | Consumer Defensive | 18,538.0 | $320K | 0.00% | NEW | — | $17.25 | +1.2% |
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%