Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | GDIV | HARBOR ETF TRUST | — | 17,816.0 | $297K | 0.00% | NEW | — | $16.68 | +8.9% |
| 1142 | NRG | NRG ENERGY INC | Utilities | 1,859.0 | $296K | 0.00% | NEW | — | $159.26 | -14.0% |
| 1143 | CHRD | CHORD ENERGY CORPORATION | Energy | 3,178.0 | $295K | 0.00% | NEW | — | $92.71 | +54.1% |
| 1144 | IBMO | ISHARES TR | — | 11,490.0 | $295K | 0.00% | NEW | — | $25.64 | -0.0% |
| 1145 | DFIP | DIMENSIONAL ETF TRUST | — | 7,086.0 | $294K | 0.00% | NEW | — | $41.56 | +0.2% |
| 1146 | ICF | ISHARES TR | — | 4,934.0 | $294K | 0.00% | NEW | — | $59.67 | +14.3% |
| 1147 | IT | GARTNER INC | Technology | 1,167.0 | $294K | 0.00% | NEW | — | $252.18 | -37.7% |
| 1148 | KJAN | INNOVATOR ETFS TRUST | — | 7,102.0 | $294K | 0.00% | NEW | — | $41.42 | +7.3% |
| 1149 | PPG | PPG INDS INC | Basic Materials | 2,860.0 | $293K | 0.00% | NEW | — | $102.48 | +1.9% |
| 1150 | J | JACOBS SOLUTIONS INC | Industrials | 2,208.0 | $292K | 0.00% | NEW | — | $132.43 | -13.9% |
| 1151 | IDU | ISHARES TR | — | 2,693.0 | $292K | 0.00% | NEW | — | $108.36 | +4.8% |
| 1152 | SON | SONOCO PRODS CO | Consumer Cyclical | 6,685.0 | $292K | 0.00% | NEW | — | $43.64 | +10.0% |
| 1153 | LPLA | LPL FINL HLDGS INC | Financial Services | 813.0 | $290K | 0.00% | NEW | — | $357.14 | -19.4% |
| 1154 | PRGS | PROGRESS SOFTWARE CORP | Technology | 6,753.0 | $290K | 0.00% | NEW | — | $42.96 | -32.0% |
| 1155 | REGCO | REGENCY CTRS CORP | Real Estate | 4,190.0 | $289K | 0.00% | NEW | — | $69.03 | -66.9% |
| 1156 | EINC | VANECK ETF TRUST | — | 3,005.0 | $289K | 0.00% | NEW | — | $96.24 | +28.3% |
| 1157 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 16,690.0 | $289K | 0.00% | NEW | — | $17.31 | -22.7% |
| 1158 | YELP | YELP INC | Communication Services | 9,506.0 | $289K | 0.00% | NEW | — | $30.39 | -26.1% |
| 1159 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 10,976.0 | $288K | 0.00% | NEW | — | $26.22 | +17.7% |
| 1160 | HAE | HAEMONETICS CORP MASS | Healthcare | 3,590.0 | $288K | 0.00% | NEW | — | $80.15 | -22.7% |
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%