Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | SSL | SASOL LTD | Basic Materials | 10,084.0 | $66K | — | NEW | — | $6.51 | +100.2% |
| 1462 | STKL | SUNOPTA INC | Consumer Defensive | 16,789.0 | $64K | — | NEW | — | $3.80 | +71.1% |
| 1463 | WVVI | WILLAMETTE VY VINEYARD INC | Consumer Defensive | 15,792.0 | $48K | — | NEW | — | $3.05 | -15.1% |
| 1464 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 11,804.0 | $45K | — | NEW | — | $3.77 | +53.6% |
| 1465 | GDRX | GOODRX HLDGS INC | Healthcare | 16,298.0 | $44K | — | NEW | — | $2.71 | -5.5% |
| 1466 | RIG | TRANSOCEAN LTD | Energy | 10,400.0 | $43K | — | NEW | — | $4.13 | +77.7% |
| 1467 | OPK | OPKO HEALTH INC | Healthcare | 29,446.0 | $37K | — | NEW | — | $1.26 | +1.6% |
| 1468 | — | IMMUNITYBIO INC | — | 17,440.0 | $35K | — | NEW | — | $1.98 | — |
| 1469 | HYPR | HYPERFINE INC | Healthcare | 34,725.0 | $34K | — | NEW | — | $0.98 | +53.2% |
| 1470 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 16,490.0 | $33K | — | NEW | — | $2.00 | +11.5% |
| 1471 | AGEN | AGENUS INC | Healthcare | 10,000.0 | $31K | — | NEW | — | $3.14 | +0.6% |
| 1472 | PLUG | PLUG POWER INC | Industrials | 11,682.0 | $23K | — | NEW | — | $1.97 | +68.0% |
| 1473 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 14,254.0 | $20K | — | NEW | — | $1.37 | +43.1% |
| 1474 | CTSO | CYTOSORBENTS CORP | Healthcare | 28,000.0 | $18K | — | NEW | — | $0.64 | -28.0% |
| 1475 | MAPS | WM TECHNOLOGY INC | Technology | 10,715.0 | $9K | — | NEW | — | $0.83 | -55.2% |
| 1476 | — | ASPIRE BIOPHARMA HLDGS INC | — | 62,685.0 | $8K | — | NEW | — | $0.13 | — |
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%