Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DRAM | ROUNDHILL ETF TRUST | — | 5,489.0 | $405K | 0.00% | NEW | — | $73.85 | -17.7% |
| 102 | HOPE | Hope Bancorp Inc | Financial Services | 28,830.0 | $394K | 0.00% | NEW | — | $13.68 | -2.2% |
| 103 | NWSA | NEWS CORP NEW | Communication Services | 15,848.0 | $394K | 0.00% | NEW | — | $24.83 | +15.2% |
| 104 | FLO | FLOWERS FOODS INC | Consumer Defensive | 49,631.0 | $392K | 0.00% | NEW | — | $7.90 | -28.5% |
| 105 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 14,595.0 | $392K | 0.00% | NEW | — | $26.85 | -18.4% |
| 106 | CNA | CNA FINL CORP | Financial Services | 8,049.0 | $391K | 0.00% | NEW | — | $48.61 | -5.9% |
| 107 | UTG | REAVES UTIL INCOME FD | Financial Services | 9,573.0 | $390K | 0.00% | NEW | — | $40.72 | -15.7% |
| 108 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 6,483.0 | $386K | 0.00% | NEW | — | $59.54 | +3.2% |
| 109 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 4,251.0 | $386K | 0.00% | NEW | — | $90.74 | -21.4% |
| 110 | — | Trulieve Cannabis Corp | — | 38,555.0 | $379K | 0.00% | NEW | — | $9.83 | — |
| 111 | KB | KB FINL GROUP INC | Financial Services | 3,608.0 | $379K | 0.00% | NEW | — | $104.96 | +18.6% |
| 112 | IDNA | ISHARES TR | — | 11,096.0 | $374K | 0.00% | NEW | — | $33.75 | +25.7% |
| 113 | SCHR | SCHWAB STRATEGIC TR | — | 15,155.0 | $374K | 0.00% | NEW | — | $24.66 | -3.7% |
| 114 | MAN | MANPOWERGROUP INC WIS | Industrials | 10,976.0 | $371K | 0.00% | NEW | — | $33.77 | +68.5% |
| 115 | LSTR | LANDSTAR SYS INC | Industrials | 1,791.0 | $370K | 0.00% | NEW | — | $206.81 | -18.5% |
| 116 | — | MADISON SQUARE GARDEN ENTMT | — | 4,546.0 | $368K | 0.00% | NEW | — | $80.89 | — |
| 117 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 16,438.0 | $366K | 0.00% | NEW | — | $22.27 | -9.8% |
| 118 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 13,217.0 | $366K | 0.00% | NEW | — | $27.68 | +2.3% |
| 119 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 12,163.0 | $365K | 0.00% | NEW | — | $30.03 | -0.3% |
| 120 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 5,677.0 | $359K | 0.00% | NEW | — | $63.25 | +23.3% |
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
39.6%
Financial Services
17.8%
Healthcare
8.5%
Consumer Cyclical
8.0%
Industrials
7.3%
Communication Services
7.0%
Consumer Defensive
4.5%
Utilities
2.9%
Real Estate
1.8%
Energy
1.7%