Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | WTRG | ESSENTIAL UTILS INC | Utilities | 8,066.0 | $309K | 0.00% | NEW | — | $38.36 | -1.1% |
| 1122 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 6,523.0 | $309K | 0.00% | NEW | — | $47.35 | -1.7% |
| 1123 | URTH | ISHARES INC | — | 1,656.0 | $308K | 0.00% | NEW | — | $185.77 | +10.2% |
| 1124 | INGR | INGREDION INC | Consumer Defensive | 2,788.0 | $307K | 0.00% | NEW | — | $110.25 | -10.0% |
| 1125 | MDB | MONGODB INC | Technology | 732.0 | $307K | 0.00% | NEW | — | $419.67 | -20.6% |
| 1126 | OMCL | OMNICELL COM | Healthcare | 6,779.0 | $307K | 0.00% | NEW | — | $45.30 | +3.4% |
| 1127 | RRC | RANGE RES CORP | Energy | 8,688.0 | $306K | 0.00% | NEW | — | $35.26 | +2.2% |
| 1128 | TLH | ISHARES TR | — | 3,012.0 | $306K | 0.00% | NEW | — | $101.67 | -3.1% |
| 1129 | RL | RALPH LAUREN CORP | Consumer Cyclical | 864.0 | $306K | 0.00% | NEW | — | $353.76 | +5.7% |
| 1130 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 5,600.0 | $302K | 0.00% | NEW | — | $54.00 | +22.8% |
| 1131 | SU | SUNCOR ENERGY INC NEW | Energy | 6,809.0 | $302K | 0.00% | NEW | — | $44.36 | +36.7% |
| 1132 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 13,851.0 | $301K | 0.00% | NEW | — | $21.71 | +23.0% |
| 1133 | SCHI | SCHWAB STRATEGIC TR | — | 13,089.0 | $301K | 0.00% | NEW | — | $22.97 | -2.3% |
| 1134 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 15,864.0 | $300K | 0.00% | NEW | — | $18.94 | +3.1% |
| 1135 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 9,542.0 | $300K | 0.00% | NEW | — | $31.46 | -39.1% |
| 1136 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 4,091.0 | $299K | 0.00% | NEW | — | $73.12 | +5.3% |
| 1137 | KAPR | INNOVATOR ETFS TRUST | — | 8,507.0 | $299K | 0.00% | NEW | — | $35.13 | +13.3% |
| 1138 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 28,500.0 | $299K | 0.00% | NEW | — | $10.48 | +25.3% |
| 1139 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,222.0 | $298K | 0.00% | NEW | — | $41.33 | +19.2% |
| 1140 | IEF | ISHARES TR | — | 3,103.0 | $298K | 0.00% | NEW | — | $96.15 | -2.5% |
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%