Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | LOANDEPOT INC | — | 10,622.0 | $15K | — | NEW | — | $1.42 | — |
| 142 | HCAT | HEALTH CATALYST INC | Healthcare | 10,453.0 | $13K | — | NEW | — | $1.27 | +1.6% |
| 143 | BYND | BEYOND MEAT INC | Consumer Defensive | 14,753.0 | $10K | — | NEW | — | $0.70 | +12.4% |
| 144 | — | CREATIVE MEDIA & CMNTY TR | — | 10,937.0 | $7K | — | NEW | — | $0.61 | — |
| 145 | — | CID HOLDCO INC | — | 20,230.0 | $3K | — | NEW | — | $0.17 | — |
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
31.4%
Financial Services
18.5%
Healthcare
9.1%
Consumer Cyclical
9.0%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
5.3%
Energy
4.6%
Utilities
2.8%
Real Estate
1.6%