Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | SYSB | ISHARES TR | — | 2,687.0 | $241K | 0.00% | NEW | — | $89.76 | -2.0% |
| 1262 | ALRM | ALARM COM HLDGS INC | Technology | 4,720.0 | $241K | 0.00% | NEW | — | $51.02 | -14.3% |
| 1263 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,272.0 | $240K | 0.00% | NEW | — | $38.34 | +10.8% |
| 1264 | COUR | COURSERA INC | Consumer Defensive | 32,646.0 | $240K | 0.00% | NEW | — | $7.36 | -28.8% |
| 1265 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 28,732.0 | $240K | 0.00% | NEW | — | $8.36 | -9.9% |
| 1266 | RS | RELIANCE INC | Basic Materials | 831.0 | $240K | 0.00% | NEW | — | $288.92 | +25.4% |
| 1267 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4,038.0 | $240K | 0.00% | NEW | — | $59.43 | -9.0% |
| 1268 | VVX | V2X INC | Industrials | 4,395.0 | $240K | 0.00% | NEW | — | $54.55 | +31.4% |
| 1269 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 10,586.0 | $239K | 0.00% | NEW | — | $22.61 | +6.8% |
| 1270 | FDS | FACTSET RESH SYS INC | Financial Services | 824.0 | $239K | 0.00% | NEW | — | $290.21 | -22.5% |
| 1271 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,524.0 | $239K | 0.00% | NEW | — | $156.84 | +32.4% |
| 1272 | SPXT | PROSHARES TR | — | 2,301.0 | $239K | 0.00% | NEW | — | $103.86 | +4.4% |
| 1273 | DFSI | DIMENSIONAL ETF TRUST | — | 5,576.0 | $239K | 0.00% | NEW | — | $42.85 | +5.7% |
| 1274 | CAC | CAMDEN NATL CORP | Financial Services | 5,482.0 | $238K | 0.00% | NEW | — | $43.38 | +13.9% |
| 1275 | WS | WORTHINGTON STL INC | Basic Materials | 6,858.0 | $237K | 0.00% | NEW | — | $34.62 | +13.1% |
| 1276 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 7,041.0 | $237K | 0.00% | NEW | — | $33.67 | -2.1% |
| 1277 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 10,887.0 | $237K | 0.00% | NEW | — | $21.75 | +21.7% |
| 1278 | IYR | ISHARES TR | — | 2,522.0 | $237K | 0.00% | NEW | — | $93.88 | +9.3% |
| 1279 | CSL | CARLISLE COS INC | Industrials | 737.0 | $236K | 0.00% | NEW | — | $319.86 | +3.9% |
| 1280 | INMD | INMODE LTD | Healthcare | 16,047.0 | $236K | 0.00% | NEW | — | $14.69 | -5.9% |
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%