Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | EEFT | EURONET WORLDWIDE INC | Technology | 4,841.0 | $368K | 0.00% | NEW | — | $76.11 | -12.6% |
| 1022 | ALG | ALAMO GROUP INC | Industrials | 2,189.0 | $367K | 0.00% | NEW | — | $167.87 | -10.7% |
| 1023 | — | APTIV PLC | — | 4,825.0 | $367K | 0.00% | NEW | — | $76.09 | — |
| 1024 | — | ANGLOGOLD ASHANTI PLC | — | 4,300.0 | $367K | 0.00% | NEW | — | $85.28 | — |
| 1025 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 22,957.0 | $364K | 0.00% | NEW | — | $15.86 | +22.2% |
| 1026 | GTLS | CHART INDS INC | Industrials | 1,762.0 | $363K | 0.00% | NEW | — | $206.23 | +1.0% |
| 1027 | BALL | BALL CORP | Consumer Cyclical | 6,859.0 | $363K | 0.00% | NEW | — | $52.97 | +6.4% |
| 1028 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 6,792.0 | $363K | 0.00% | NEW | — | $53.49 | +45.8% |
| 1029 | HACK | AMPLIFY ETF TR | — | 4,514.0 | $363K | 0.00% | NEW | — | $80.38 | +15.3% |
| 1030 | ENS | ENERSYS | Industrials | 2,472.0 | $363K | 0.00% | NEW | — | $146.75 | +62.8% |
| 1031 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 23,081.0 | $360K | 0.00% | NEW | — | $15.59 | +7.0% |
| 1032 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 6,975.0 | $360K | 0.00% | NEW | — | $51.57 | +6.0% |
| 1033 | AVUS | AMERICAN CENTY ETF TR | — | 3,217.0 | $360K | 0.00% | NEW | — | $111.78 | +12.0% |
| 1034 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,267.0 | $359K | 0.00% | NEW | — | $158.31 | +2.2% |
| 1035 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,591.0 | $359K | 0.00% | NEW | — | $138.46 | +18.0% |
| 1036 | NUSC | NUSHARES ETF TR | — | 7,972.0 | $356K | 0.00% | NEW | — | $44.65 | +9.4% |
| 1037 | SOLV | SOLVENTUM CORP | Healthcare | 4,489.0 | $356K | 0.00% | NEW | — | $79.23 | -3.9% |
| 1038 | MPWR | MONOLITHIC PWR SYS INC | Technology | 392.0 | $355K | 0.00% | NEW | — | $906.19 | +72.3% |
| 1039 | TBIL | RBB FD INC | — | 7,119.0 | $355K | 0.00% | NEW | — | $49.88 | +0.2% |
| 1040 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 609.0 | $355K | 0.00% | NEW | — | $582.55 | -11.8% |
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%