Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 9,584.0 | $278K | 0.00% | NEW | — | $29.00 | -14.3% |
| 1182 | RPRX | ROYALTY PHARMA PLC | Healthcare | 7,190.0 | $278K | 0.00% | NEW | — | $38.64 | +37.3% |
| 1183 | FHN | FIRST HORIZON CORPORATION | Financial Services | 11,592.0 | $277K | 0.00% | NEW | — | $23.90 | +0.8% |
| 1184 | — | MOOG INC | — | 1,136.0 | $277K | 0.00% | NEW | — | $243.57 | — |
| 1185 | TWLO | TWILIO INC | Communication Services | 1,936.0 | $275K | 0.00% | NEW | — | $142.23 | +33.1% |
| 1186 | SOXL | DIREXION SHS ETF TR | — | 6,551.0 | $275K | 0.00% | NEW | — | $42.03 | +324.4% |
| 1187 | CRBN | ISHARES TR | — | 1,194.0 | $275K | 0.00% | NEW | — | $230.53 | +9.0% |
| 1188 | E | ENI S P A | Energy | 7,247.0 | $275K | 0.00% | NEW | — | $37.94 | +45.3% |
| 1189 | PGNY | PROGYNY INC | Healthcare | 10,705.0 | $275K | 0.00% | NEW | — | $25.68 | -0.2% |
| 1190 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 4,508.0 | $275K | 0.00% | NEW | — | $60.95 | +23.7% |
| 1191 | FC | FRANKLIN COVEY CO | Industrials | 16,353.0 | $274K | 0.00% | NEW | — | $16.78 | +33.6% |
| 1192 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 4,472.0 | $273K | 0.00% | NEW | — | $61.09 | +13.6% |
| 1193 | JLL | JONES LANG LASALLE INC | Real Estate | 811.0 | $273K | 0.00% | NEW | — | $336.47 | -12.9% |
| 1194 | — | ETSY INC | — | 4,892.0 | $271K | 0.00% | NEW | — | $55.44 | — |
| 1195 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 10,315.0 | $270K | 0.00% | NEW | — | $26.19 | +4.4% |
| 1196 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,412.0 | $270K | 0.00% | NEW | — | $191.10 | -17.8% |
| 1197 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 4,339.0 | $269K | 0.00% | NEW | — | $61.97 | -15.4% |
| 1198 | KFRC | KFORCE INC | Industrials | 8,692.0 | $269K | 0.00% | NEW | — | $30.92 | +33.0% |
| 1199 | GRC | GORMAN RUPP CO | Industrials | 5,611.0 | $268K | 0.00% | NEW | — | $47.75 | +51.7% |
| 1200 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 4,293.0 | $268K | 0.00% | NEW | — | $62.40 | +17.0% |
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%