Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 10,042.0 | $423K | 0.00% | — | — | $42.09 | +5.1% |
| 982 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 41,787.0 | $422K | 0.00% | -4K | -9.7% | $10.10 | +0.6% |
| 983 | CSL | CARLISLE COS INC | Industrials | 1,265.0 | $422K | 0.00% | +528.0 | +71.6% | $333.62 | +3.1% |
| 984 | GL | GLOBE LIFE INC | Financial Services | 3,031.0 | $422K | 0.00% | -327.0 | -9.7% | $139.18 | +30.4% |
| 985 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,499.0 | $422K | 0.00% | -1K | -21.3% | $93.74 | +15.8% |
| 986 | RAMP | LIVERAMP HLDGS INC | Technology | 15,896.0 | $422K | 0.00% | +3K | +19.3% | $26.52 | +42.4% |
| 987 | EMNT | PIMCO ETF TR | — | 4,257.0 | $421K | 0.00% | NEW | — | $98.93 | -0.1% |
| 988 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 11,177.0 | $418K | 0.00% | — | — | $37.42 | +13.0% |
| 989 | IXJ | ISHARES TR | — | 4,449.0 | $416K | 0.00% | +100.0 | +2.3% | $93.55 | +4.7% |
| 990 | IXN | ISHARES TR | — | 4,148.0 | $415K | 0.00% | -402.0 | -8.8% | $99.97 | +37.8% |
| 991 | NUEM | NUSHARES ETF TR | — | 11,255.0 | $413K | 0.00% | -10K | -47.5% | $36.74 | +11.9% |
| 992 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,587.0 | $413K | 0.00% | -808.0 | -15.0% | $90.14 | +31.5% |
| 993 | MYRG | MYR GROUP INC | Industrials | 1,464.0 | $413K | 0.00% | +8.0 | +0.6% | $282.32 | +47.0% |
| 994 | SNA | SNAP ON INC | Industrials | 1,136.0 | $413K | 0.00% | -155.0 | -12.0% | $363.23 | +11.1% |
| 995 | MIDD | MIDDLEBY CORP | Industrials | 3,111.0 | $412K | 0.00% | +129.0 | +4.3% | $132.58 | +1.0% |
| 996 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 26,164.0 | $409K | 0.00% | -8K | -24.3% | $15.65 | +15.8% |
| 997 | COWG | PACER FDS TR | — | 12,134.0 | $409K | 0.00% | NEW | — | $33.74 | +14.2% |
| 998 | — | FTAI AVIATION LTD | — | 1,665.0 | $408K | 0.00% | NEW | — | $244.93 | — |
| 999 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,866.0 | $408K | 0.00% | -312.0 | -9.8% | $142.19 | -13.2% |
| 1000 | VOX | VANGUARD WORLD FD | — | 2,263.0 | $407K | 0.00% | -96.0 | -4.1% | $179.84 | +8.3% |
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%