Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CWI | SPDR INDEX SHS FDS | — | 7,258.0 | $261K | 0.00% | NEW | — | $35.92 | +11.8% |
| 1222 | FENI | FIDELITY COVINGTON TRUST | — | 7,118.0 | $260K | 0.00% | NEW | — | $36.58 | +9.5% |
| 1223 | OGE | OGE ENERGY CORP | Utilities | 6,054.0 | $258K | 0.00% | NEW | — | $42.70 | +12.7% |
| 1224 | DFCF | DIMENSIONAL ETF TRUST | — | 6,058.0 | $258K | 0.00% | NEW | — | $42.56 | -1.5% |
| 1225 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,455.0 | $257K | 0.00% | NEW | — | $47.06 | +6.5% |
| 1226 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 7,175.0 | $256K | 0.00% | NEW | — | $35.63 | -7.4% |
| 1227 | FMDE | FIDELITY COVINGTON TRUST | — | 7,014.0 | $255K | 0.00% | NEW | — | $36.38 | +6.5% |
| 1228 | IBMR | ISHARES TR | — | 10,020.0 | $255K | 0.00% | NEW | — | $25.43 | -0.6% |
| 1229 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 22,310.0 | $255K | 0.00% | NEW | — | $11.41 | +2.5% |
| 1230 | FFOX | FUNDX INVT TR | — | 9,334.0 | $255K | 0.00% | NEW | — | $27.27 | +2.0% |
| 1231 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 9,707.0 | $254K | 0.00% | NEW | — | $26.18 | -40.1% |
| 1232 | HBNC | HORIZON BANCORP INC | Financial Services | 14,972.0 | $254K | 0.00% | NEW | — | $16.96 | +8.6% |
| 1233 | ARM | ARM HOLDINGS PLC | Technology | 2,317.0 | $253K | 0.00% | NEW | — | $109.30 | +172.9% |
| 1234 | PHIN | PHINIA INC | Consumer Cyclical | 4,037.0 | $253K | 0.00% | NEW | — | $62.69 | +18.9% |
| 1235 | M | MACYS INC | Consumer Cyclical | 11,466.0 | $253K | 0.00% | NEW | — | $22.05 | -6.5% |
| 1236 | AGCO | AGCO CORP | Industrials | 2,413.0 | $252K | 0.00% | NEW | — | $104.34 | +7.4% |
| 1237 | BLKB | BLACKBAUD INC | Technology | 3,973.0 | $252K | 0.00% | NEW | — | $63.32 | -53.2% |
| 1238 | LNG | CHENIERE ENERGY INC | Energy | 1,292.0 | $251K | 0.00% | NEW | — | $194.45 | +23.7% |
| 1239 | AVSE | AMERICAN CENTY ETF TR | — | 3,865.0 | $251K | 0.00% | NEW | — | $64.97 | +19.7% |
| 1240 | THR | THERMON GROUP HLDGS INC | Industrials | 6,754.0 | $251K | 0.00% | NEW | — | $37.16 | +76.1% |
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%