Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CCI | CROWN CASTLE INC | Real Estate | 4,787.0 | $389K | 0.00% | -918.0 | -16.1% | $81.31 | +13.2% |
| 502 | DFIS | DIMENSIONAL ETF TRUST | — | 11,497.0 | $387K | 0.00% | -120.0 | -1.0% | $33.67 | +7.6% |
| 503 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,932.0 | $386K | 0.00% | -17.0 | -0.6% | $131.74 | +18.0% |
| 504 | FNDC | SCHWAB STRATEGIC TR | — | 8,322.0 | $386K | 0.00% | -2K | -19.4% | $46.36 | +7.5% |
| 505 | EMN | EASTMAN CHEM CO | Basic Materials | 5,021.0 | $383K | 0.00% | -1K | -19.8% | $76.31 | -4.1% |
| 506 | ENS | ENERSYS | Industrials | 2,203.0 | $383K | 0.00% | -269.0 | -10.9% | $173.72 | +37.5% |
| 507 | ING | ING GROEP N.V. | Financial Services | 14,691.0 | $383K | 0.00% | -406.0 | -2.7% | $26.05 | +17.7% |
| 508 | NWN | NORTHWEST NAT HLDG CO | Utilities | 7,139.0 | $380K | 0.00% | -172.0 | -2.4% | $53.22 | -6.4% |
| 509 | — | ANGLOGOLD ASHANTI PLC | — | 3,886.0 | $378K | 0.00% | -414.0 | -9.6% | $97.36 | — |
| 510 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,544.0 | $377K | 0.00% | -1K | -17.9% | $68.02 | +5.9% |
| 511 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 22,004.0 | $373K | 0.00% | -953.0 | -4.2% | $16.97 | +14.2% |
| 512 | DOCU | DOCUSIGN INC | Technology | 7,866.0 | $373K | 0.00% | -3K | -26.8% | $47.41 | +3.3% |
| 513 | CR | CRANE COMPANY | Industrials | 2,179.0 | $373K | 0.00% | -42.0 | -1.9% | $171.01 | +2.6% |
| 514 | LYFT | LYFT INC | Technology | 27,879.0 | $371K | 0.00% | -3K | -11.0% | $13.30 | +1.4% |
| 515 | LNC | LINCOLN NATL CORP IND | Financial Services | 10,398.0 | $369K | 0.00% | -555.0 | -5.1% | $35.50 | +1.4% |
| 516 | UNM | UNUM GROUP | Financial Services | 5,044.0 | $368K | 0.00% | -5K | -50.6% | $73.03 | +14.8% |
| 517 | BCS | BARCLAYS PLC | Financial Services | 17,296.0 | $366K | 0.00% | -671.0 | -3.7% | $21.16 | +13.3% |
| 518 | FNV | FRANCO NEV CORP | Basic Materials | 1,477.0 | $365K | 0.00% | -167.0 | -10.2% | $247.05 | -8.6% |
| 519 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2,120.0 | $365K | 0.00% | -262.0 | -11.0% | $172.12 | +20.7% |
| 520 | TTD | THE TRADE DESK INC | Technology | 15,931.0 | $361K | 0.00% | -1K | -6.2% | $22.69 | -7.4% |
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
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%