Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | IYE | ISHARES TR | — | 5,278.0 | $251K | 0.00% | NEW | — | $47.53 | +31.9% |
| 1242 | SYBT | STOCK YDS BANCORP INC | Financial Services | 3,855.0 | $250K | 0.00% | NEW | — | $64.95 | +9.3% |
| 1243 | KBE | SPDR SERIES TRUST | — | 4,125.0 | $250K | 0.00% | NEW | — | $60.69 | +4.6% |
| 1244 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 10,009.0 | $250K | 0.00% | NEW | — | $25.00 | -43.8% |
| 1245 | CACI | CACI INTL INC | Technology | 469.0 | $250K | 0.00% | NEW | — | $532.81 | -8.0% |
| 1246 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 3,468.0 | $250K | 0.00% | NEW | — | $72.01 | +18.4% |
| 1247 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 8,413.0 | $250K | 0.00% | NEW | — | $29.66 | +5.8% |
| 1248 | BLOK | AMPLIFY ETF TR | — | 4,375.0 | $249K | 0.00% | NEW | — | $56.88 | +13.0% |
| 1249 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 7,800.0 | $249K | 0.00% | NEW | — | $31.89 | +11.0% |
| 1250 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 9,450.0 | $248K | 0.00% | NEW | — | $26.24 | +4.0% |
| 1251 | — | IQVIA HLDGS INC | — | 1,098.0 | $247K | 0.00% | NEW | — | $225.38 | — |
| 1252 | OCFC | OCEANFIRST FINL CORP | Financial Services | 13,784.0 | $247K | 0.00% | NEW | — | $17.95 | +4.7% |
| 1253 | DB | DEUTSCHE BANK A G | Financial Services | 6,399.0 | $247K | 0.00% | NEW | — | $38.56 | -14.7% |
| 1254 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,980.0 | $246K | 0.00% | NEW | — | $124.14 | -14.1% |
| 1255 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 3,895.0 | $246K | 0.00% | NEW | — | $63.09 | +32.6% |
| 1256 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 12,689.0 | $245K | 0.00% | NEW | — | $19.33 | +18.2% |
| 1257 | RHI | ROBERT HALF INC. | Industrials | 9,014.0 | $245K | 0.00% | NEW | — | $27.16 | -3.4% |
| 1258 | TRP | TC ENERGY CORP | Energy | 4,445.0 | $245K | 0.00% | NEW | — | $55.01 | +27.4% |
| 1259 | FELG | FIDELITY COVINGTON TRUST | — | 5,816.0 | $243K | 0.00% | NEW | — | $41.70 | +5.8% |
| 1260 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,587.0 | $242K | 0.00% | NEW | — | $152.50 | -26.7% |
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%