Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SMMD | ISHARES TR | — | 7,009.0 | $525K | 0.00% | NEW | — | $74.94 | +16.1% |
| 862 | OVV | OVINTIV INC | Energy | 13,372.0 | $524K | 0.00% | NEW | — | $39.19 | +49.9% |
| 863 | MFC | MANULIFE FINL CORP | Financial Services | 14,438.0 | $524K | 0.00% | NEW | — | $36.28 | +6.2% |
| 864 | SCYB | SCHWAB STRATEGIC TR | — | 19,610.0 | $518K | 0.00% | NEW | — | $26.42 | -0.9% |
| 865 | GNRC | GENERAC HLDGS INC | Industrials | 3,793.0 | $517K | 0.00% | NEW | — | $136.37 | +98.1% |
| 866 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,161.0 | $517K | 0.00% | NEW | — | $445.04 | -26.5% |
| 867 | SMTC | SEMTECH CORP | Technology | 6,974.0 | $514K | 0.00% | NEW | — | $73.69 | +112.8% |
| 868 | LH | LABCORP HOLDINGS INC | Healthcare | 2,048.0 | $514K | 0.00% | NEW | — | $250.83 | +3.6% |
| 869 | — | CONFLUENT INC | — | 16,973.0 | $513K | 0.00% | NEW | — | $30.24 | — |
| 870 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 6,362.0 | $511K | 0.00% | NEW | — | $80.30 | -1.0% |
| 871 | ITT | ITT INC | Industrials | 2,933.0 | $509K | 0.00% | NEW | — | $173.52 | +12.4% |
| 872 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 7,104.0 | $508K | 0.00% | NEW | — | $71.45 | +18.0% |
| 873 | EEMV | ISHARES INC | — | 7,917.0 | $507K | 0.00% | NEW | — | $64.04 | +13.3% |
| 874 | CCI | CROWN CASTLE INC | Real Estate | 5,705.0 | $507K | 0.00% | NEW | — | $88.87 | +2.9% |
| 875 | FNB | F N B CORP | Financial Services | 29,309.0 | $501K | 0.00% | NEW | — | $17.10 | +2.5% |
| 876 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 46,277.0 | $501K | 0.00% | NEW | — | $10.83 | -7.1% |
| 877 | XT | ISHARES TR | — | 7,184.0 | $501K | 0.00% | NEW | — | $69.74 | +16.1% |
| 878 | NYF | ISHARES TR | — | 9,339.0 | $500K | 0.00% | NEW | — | $53.51 | -0.7% |
| 879 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 5,970.0 | $500K | 0.00% | NEW | — | $83.67 | +8.4% |
| 880 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,221.0 | $498K | 0.00% | NEW | — | $154.69 | +24.1% |
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
33.7%
Financial Services
18.5%
Communication Services
9.4%
Healthcare
8.9%
Consumer Cyclical
8.9%
Industrials
7.7%
Consumer Defensive
4.7%
Energy
3.3%
Utilities
2.5%
Real Estate
1.7%