Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | LIFE360 INC | — | 11,960.0 | $488K | 0.00% | -2K | -16.6% | $40.82 | — |
| 442 | CNO | CNO FINL GROUP INC | Financial Services | 11,808.0 | $485K | 0.00% | -1K | -10.8% | $41.06 | +15.4% |
| 443 | CRBG | COREBRIDGE FINL INC | Financial Services | 20,225.0 | $483K | 0.00% | -875.0 | -4.2% | $23.86 | +15.9% |
| 444 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,130.0 | $479K | 0.00% | -2K | -39.8% | $153.11 | -17.2% |
| 445 | XT | ISHARES TR | — | 7,028.0 | $479K | 0.00% | -156.0 | -2.2% | $68.15 | +17.5% |
| 446 | SANM | SANMINA CORP | Technology | 3,681.0 | $477K | 0.00% | -242.0 | -6.2% | $129.64 | +78.3% |
| 447 | RIO | RIO TINTO PLC | Basic Materials | 5,090.0 | $475K | 0.00% | -414.0 | -7.5% | $93.29 | +10.7% |
| 448 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,031.0 | $474K | 0.00% | -473.0 | -10.5% | $117.61 | -1.2% |
| 449 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 47,863.0 | $473K | 0.00% | -570.0 | -1.2% | $9.88 | +1.6% |
| 450 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 6,202.0 | $466K | 0.00% | -261.0 | -4.0% | $75.21 | +4.6% |
| 451 | GSK | GSK PLC | Healthcare | 8,449.0 | $466K | 0.00% | -2K | -16.4% | $55.19 | -6.6% |
| 452 | BRO | BROWN & BROWN INC | Financial Services | 7,145.0 | $466K | 0.00% | -2K | -18.8% | $65.21 | -10.3% |
| 453 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,632.0 | $464K | 0.00% | -2K | -28.1% | $100.09 | +2.5% |
| 454 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 7,286.0 | $463K | 0.00% | -99.0 | -1.3% | $63.59 | +4.8% |
| 455 | ORI | OLD REP INTL CORP | Financial Services | 11,611.0 | $463K | 0.00% | -3K | -21.1% | $39.90 | -0.6% |
| 456 | SCYB | SCHWAB STRATEGIC TR | — | 17,801.0 | $463K | 0.00% | -2K | -9.2% | $26.00 | +0.5% |
| 457 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 15,817.0 | $462K | 0.00% | -4K | -19.1% | $29.18 | +6.3% |
| 458 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 7,514.0 | $461K | 0.00% | -2K | -19.9% | $61.35 | -14.7% |
| 459 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 21,409.0 | $458K | 0.00% | -655.0 | -3.0% | $21.39 | +0.7% |
| 460 | FNB | F N B CORP | Financial Services | 27,367.0 | $458K | 0.00% | -2K | -6.6% | $16.72 | +4.5% |
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%