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 | BPOP | Popular Inc | Financial Services | 1,933.0 | $317K | 0.00% | NEW | — | $164.18 | -5.0% |
| 142 | SCSC | ScanSource Inc | Technology | 6,083.0 | $317K | 0.00% | NEW | — | $52.09 | +11.3% |
| 143 | BMAY | INNOVATOR ETFS TRUST | — | 6,661.0 | $315K | 0.00% | NEW | — | $47.35 | +2.9% |
| 144 | UYLD | ANGEL OAK FUNDS TRUST | — | 6,155.0 | $314K | 0.00% | NEW | — | $51.01 | -0.6% |
| 145 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 10,815.0 | $314K | 0.00% | NEW | — | $29.01 | -13.6% |
| 146 | AR | Antero Resources Corp | Energy | 8,914.0 | $313K | 0.00% | NEW | — | $35.14 | -4.5% |
| 147 | ATKR | ATKORE INC | Industrials | 4,108.0 | $312K | 0.00% | NEW | — | $76.03 | +24.6% |
| 148 | — | First Hawaiian Inc | — | 10,657.0 | $312K | 0.00% | NEW | — | $29.30 | — |
| 149 | TREX | TREX INC | Industrials | 6,235.0 | $312K | 0.00% | NEW | — | $50.04 | -11.7% |
| 150 | CXW | CORECIVIC INC | Real Estate | 10,256.0 | $312K | 0.00% | NEW | — | $30.38 | +6.6% |
| 151 | AMH | American Homes 4 Rent | Real Estate | 9,276.0 | $311K | 0.00% | NEW | — | $33.52 | -9.2% |
| 152 | IYT | ISHARES TR | — | 3,583.0 | $311K | 0.00% | NEW | — | $86.75 | -8.6% |
| 153 | PSEP | INNOVATOR ETFS TRUST | — | 6,741.0 | $310K | 0.00% | NEW | — | $46.05 | +2.1% |
| 154 | OKLO | OKLO INC | Utilities | 5,763.0 | $302K | 0.00% | NEW | — | $52.33 | -26.9% |
| 155 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 16,614.0 | $298K | 0.00% | NEW | — | $17.93 | -10.8% |
| 156 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,251.0 | $296K | 0.00% | NEW | — | $131.57 | -1.1% |
| 157 | FTS | Fortis Inc | Utilities | 5,169.0 | $296K | 0.00% | NEW | — | $57.23 | -7.0% |
| 158 | HYD | VANECK ETF TRUST | — | 5,742.0 | $296K | 0.00% | NEW | — | $51.51 | -6.7% |
| 159 | EUFN | ISHARES TR | — | 7,565.0 | $295K | 0.00% | NEW | — | $38.99 | +3.0% |
| 160 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,204.0 | $295K | 0.00% | NEW | — | $244.77 | -24.4% |
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
39.6%
Financial Services
17.8%
Healthcare
8.5%
Consumer Cyclical
8.0%
Industrials
7.3%
Communication Services
7.0%
Consumer Defensive
4.5%
Utilities
2.9%
Real Estate
1.8%
Energy
1.7%