Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ICF | ISHARES TR | — | 5,343.0 | $331K | 0.00% | +409.0 | +8.3% | $61.89 | +10.2% |
| 1102 | AMKR | AMKOR TECHNOLOGY INC | Technology | 7,335.0 | $330K | 0.00% | -1K | -12.4% | $45.03 | +46.3% |
| 1103 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 12,074.0 | $330K | 0.00% | -1K | -7.7% | $27.35 | +3.9% |
| 1104 | WHD | CACTUS INC | Energy | 6,956.0 | $329K | 0.00% | -369.0 | -5.0% | $47.37 | +31.2% |
| 1105 | OIS | OIL STS INTL INC | Energy | 28,225.0 | $329K | 0.00% | +1K | +4.7% | $11.64 | -23.7% |
| 1106 | DTM | DT MIDSTREAM INC | Energy | 2,435.0 | $328K | 0.00% | NEW | — | $134.65 | +10.8% |
| 1107 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,475.0 | $328K | 0.00% | -418.0 | -22.1% | $222.07 | +71.3% |
| 1108 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,089.0 | $327K | 0.00% | -186.0 | -5.7% | $105.76 | -7.7% |
| 1109 | ROKU | ROKU INC | Communication Services | 3,434.0 | $325K | 0.00% | -2K | -39.0% | $94.61 | +31.2% |
| 1110 | JOBY | JOBY AVIATION INC | Industrials | 39,333.0 | $325K | 0.00% | +2K | +6.0% | $8.26 | +25.9% |
| 1111 | SON | SONOCO PRODS CO | Consumer Cyclical | 6,000.0 | $325K | 0.00% | -685.0 | -10.2% | $54.09 | -11.3% |
| 1112 | KBH | KB HOME | Consumer Cyclical | 6,262.0 | $324K | 0.00% | -299.0 | -4.6% | $51.75 | -7.2% |
| 1113 | AUGO | AURA MINERALS INC | Basic Materials | 3,970.0 | $324K | 0.00% | NEW | — | $81.60 | -7.7% |
| 1114 | INGR | INGREDION INC | Consumer Defensive | 2,872.0 | $324K | 0.00% | +84.0 | +3.0% | $112.65 | -9.3% |
| 1115 | GBIL | GOLDMAN SACHS ETF TR | — | 3,225.0 | $323K | 0.00% | NEW | — | $100.20 | -0.1% |
| 1116 | AIVI | WISDOMTREE TR | — | 5,960.0 | $323K | 0.00% | — | — | $54.12 | +6.5% |
| 1117 | CSGS | CSG SYS INTL INC | Technology | 4,034.0 | $322K | 0.00% | -436.0 | -9.8% | $79.94 | +0.9% |
| 1118 | FNDB | SCHWAB STRATEGIC TR | — | 11,821.0 | $322K | 0.00% | NEW | — | $27.20 | +9.6% |
| 1119 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,837.0 | $321K | 0.00% | — | — | $83.74 | -11.3% |
| 1120 | LITE | LUMENTUM HLDGS INC | Technology | 456.0 | $321K | 0.00% | NEW | — | $703.08 | +37.2% |
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%