Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | HAFC | HANMI FINL CORP | Financial Services | 11,822.0 | $320K | 0.00% | NEW | — | $27.03 | +12.2% |
| 1102 | XPH | SPDR SERIES TRUST | — | 5,700.0 | $319K | 0.00% | NEW | — | $56.01 | +3.3% |
| 1103 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 6,493.0 | $319K | 0.00% | NEW | — | $49.15 | -1.3% |
| 1104 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,449.0 | $319K | 0.00% | NEW | — | $92.51 | +1.3% |
| 1105 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 6,902.0 | $319K | 0.00% | NEW | — | $46.18 | +3.2% |
| 1106 | MYRG | MYR GROUP INC DEL | Industrials | 1,456.0 | $318K | 0.00% | NEW | — | $218.50 | +100.9% |
| 1107 | IDCC | INTERDIGITAL INC | Technology | 998.0 | $318K | 0.00% | NEW | — | $318.41 | -16.1% |
| 1108 | BIIB | BIOGEN INC | Healthcare | 1,800.0 | $317K | 0.00% | NEW | — | $175.98 | +7.7% |
| 1109 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,555.0 | $316K | 0.00% | NEW | — | $69.47 | +7.7% |
| 1110 | TNK | TEEKAY TANKERS LTD | Energy | 5,914.0 | $316K | 0.00% | NEW | — | $53.42 | +47.9% |
| 1111 | EQT | EQT CORP | Energy | 5,859.0 | $314K | 0.00% | NEW | — | $53.60 | +7.7% |
| 1112 | GAP | GAP INC | Consumer Cyclical | 12,258.0 | $314K | 0.00% | NEW | — | $25.60 | -9.5% |
| 1113 | APPF | APPFOLIO INC | Technology | 1,347.0 | $313K | 0.00% | NEW | — | $232.65 | -30.2% |
| 1114 | FVAL | FIDELITY COVINGTON TRUST | — | 4,336.0 | $313K | 0.00% | NEW | — | $72.27 | +8.0% |
| 1115 | GVA | GRANITE CONSTR INC | Industrials | 2,706.0 | $312K | 0.00% | NEW | — | $115.35 | +10.6% |
| 1116 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 19,392.0 | $312K | 0.00% | NEW | — | $16.08 | +22.1% |
| 1117 | HAS | HASBRO INC | Consumer Cyclical | 3,799.0 | $312K | 0.00% | NEW | — | $82.01 | +9.8% |
| 1118 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 15,001.0 | $311K | 0.00% | NEW | — | $20.74 | +4.9% |
| 1119 | VGUS | VANGUARD INSTL INDEX FD | — | 4,111.0 | $310K | 0.00% | NEW | — | $75.46 | +0.2% |
| 1120 | AIVI | WISDOMTREE TR | — | 5,960.0 | $310K | 0.00% | NEW | — | $51.99 | +10.8% |
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%