Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | KBR | KBR INC | Industrials | 7,157.0 | $288K | 0.00% | NEW | — | $40.20 | -20.1% |
| 1162 | ENSG | ENSIGN GROUP INC | Healthcare | 1,647.0 | $287K | 0.00% | NEW | — | $174.20 | -1.4% |
| 1163 | TTEK | TETRA TECH INC NEW | Industrials | 8,551.0 | $287K | 0.00% | NEW | — | $33.54 | -18.2% |
| 1164 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 2,426.0 | $287K | 0.00% | NEW | — | $118.16 | +5.7% |
| 1165 | BUSE | FIRST BUSEY CORP | Financial Services | 12,035.0 | $286K | 0.00% | NEW | — | $23.79 | +12.8% |
| 1166 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 3,084.0 | $286K | 0.00% | NEW | — | $92.80 | +4.6% |
| 1167 | KEY | KEYCORP | Financial Services | 13,820.0 | $285K | 0.00% | NEW | — | $20.64 | +4.1% |
| 1168 | DBX | DROPBOX INC | Technology | 10,252.0 | $285K | 0.00% | NEW | — | $27.80 | -2.0% |
| 1169 | VMC | VULCAN MATLS CO | Basic Materials | 997.0 | $284K | 0.00% | NEW | — | $285.36 | -7.7% |
| 1170 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 19,527.0 | $284K | 0.00% | NEW | — | $14.54 | — |
| 1171 | WAT | WATERS CORP | Healthcare | 745.0 | $283K | 0.00% | NEW | — | $380.05 | -10.2% |
| 1172 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 9,067.0 | $283K | 0.00% | NEW | — | $31.21 | +10.0% |
| 1173 | DFSD | DIMENSIONAL ETF TRUST | — | 5,894.0 | $283K | 0.00% | NEW | — | $47.95 | -0.5% |
| 1174 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,899.0 | $282K | 0.00% | NEW | — | $47.74 | -4.6% |
| 1175 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 68,593.0 | $281K | 0.00% | NEW | — | $4.10 | -0.7% |
| 1176 | MEDP | MEDPACE HLDGS INC | Healthcare | 500.0 | $281K | 0.00% | NEW | — | $561.65 | -23.4% |
| 1177 | KRG | KITE RLTY GROUP TR | Real Estate | 11,681.0 | $280K | 0.00% | NEW | — | $23.97 | +12.1% |
| 1178 | INTF | ISHARES TR | — | 7,411.0 | $280K | 0.00% | NEW | — | $37.75 | +9.9% |
| 1179 | VSAT | VIASAT INC | Technology | 8,108.0 | $279K | 0.00% | NEW | — | $34.46 | +118.4% |
| 1180 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,627.0 | $279K | 0.00% | NEW | — | $106.14 | -1.6% |
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%