Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 26,522.0 | $657K | 0.00% | -450.0 | -1.7% | $24.76 | +26.3% |
| 382 | FLEX | FLEXTRONICS INTL LTD | Technology | 10,029.0 | $657K | 0.00% | -104.0 | -1.0% | $65.46 | +100.2% |
| 383 | — | CANADIAN PACIFIC KANSAS CITY | — | 8,341.0 | $656K | 0.00% | -314.0 | -3.6% | $78.66 | — |
| 384 | WBS | WEBSTER FINL CORP | Financial Services | 9,447.0 | $656K | 0.00% | -72.0 | -0.8% | $69.42 | +5.3% |
| 385 | EVRG | EVERGY INC | Utilities | 7,902.0 | $647K | 0.00% | -1K | -14.9% | $81.92 | +2.1% |
| 386 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,093.0 | $644K | 0.00% | -237.0 | -17.8% | $588.84 | -8.6% |
| 387 | UGI | UGI CORP NEW | Utilities | 17,656.0 | $643K | 0.00% | -1K | -5.5% | $36.42 | -3.6% |
| 388 | MTG | MGIC INVT CORP WIS | Financial Services | 24,448.0 | $642K | 0.00% | -28K | -53.4% | $26.25 | -0.3% |
| 389 | FTV | FORTIVE CORP | Technology | 11,557.0 | $639K | 0.00% | -526.0 | -4.3% | $55.28 | +6.8% |
| 390 | IFN | ABERDEEN INDIA FD INC | Financial Services | 56,012.0 | $634K | 0.00% | -3K | -5.1% | $11.32 | +0.8% |
| 391 | POR | PORTLAND GEN ELEC CO | Utilities | 11,971.0 | $632K | 0.00% | -393.0 | -3.2% | $52.77 | -5.8% |
| 392 | CNC | CENTENE CORP DEL | Healthcare | 19,241.0 | $630K | 0.00% | -5K | -21.2% | $32.74 | +76.5% |
| 393 | G | GENPACT LIMITED | Technology | 16,880.0 | $629K | 0.00% | -116.0 | -0.7% | $37.25 | -14.1% |
| 394 | WDAY | WORKDAY INC | Technology | 4,824.0 | $627K | 0.00% | -532.0 | -9.9% | $129.92 | -2.5% |
| 395 | MTZ | MASTEC INC | Industrials | 1,943.0 | $625K | 0.00% | -85.0 | -4.2% | $321.74 | +20.8% |
| 396 | HYG | ISHARES TR | — | 7,829.0 | $623K | 0.00% | -12K | -61.0% | $79.56 | +0.4% |
| 397 | GIS | GENERAL MILLS INC | Consumer Defensive | 16,685.0 | $621K | 0.00% | -11K | -40.4% | $37.22 | -10.1% |
| 398 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,034.0 | $613K | 0.00% | -178.0 | -14.7% | $592.94 | -4.9% |
| 399 | — | ETORO GROUP LTD | — | 20,200.0 | $607K | 0.00% | -21K | -50.9% | $30.03 | — |
| 400 | NET | CLOUDFLARE INC | Technology | 2,913.0 | $601K | 0.00% | -5K | -62.9% | $206.34 | +3.1% |
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%