Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | FFBC | FIRST FINL BANCORP OH | Financial Services | 9,421.0 | $236K | 0.00% | NEW | — | $25.02 | +39.1% |
| 1282 | CNOB | CONNECTONE BANCORP INC | Financial Services | 8,982.0 | $236K | 0.00% | NEW | — | $26.22 | +25.9% |
| 1283 | EBC | EASTERN BANKSHARES INC | Financial Services | 12,778.0 | $235K | 0.00% | NEW | — | $18.43 | +23.1% |
| 1284 | UTL | UNITIL CORP | Utilities | 4,861.0 | $235K | 0.00% | NEW | — | $48.44 | +10.7% |
| 1285 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 982.0 | $235K | 0.00% | NEW | — | $239.57 | +5.7% |
| 1286 | DXCM | DEXCOM INC | Healthcare | 3,544.0 | $235K | 0.00% | NEW | — | $66.36 | +9.6% |
| 1287 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 460.0 | $235K | 0.00% | NEW | — | $511.15 | +22.1% |
| 1288 | ICLN | ISHARES TR | — | 14,296.0 | $235K | 0.00% | NEW | — | $16.43 | +16.1% |
| 1289 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 8,433.0 | $234K | 0.00% | NEW | — | $27.80 | +32.2% |
| 1290 | WEX | WEX INC | Technology | 1,571.0 | $234K | 0.00% | NEW | — | $148.98 | +4.1% |
| 1291 | BLD | TOPBUILD CORP | Industrials | 561.0 | $234K | 0.00% | NEW | — | $416.97 | -15.0% |
| 1292 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,167.0 | $233K | 0.00% | NEW | — | $199.88 | -23.7% |
| 1293 | YETI | YETI HLDGS INC | Consumer Cyclical | 5,278.0 | $233K | 0.00% | NEW | — | $44.17 | +7.2% |
| 1294 | PHYL | PGIM ETF TR | — | 6,570.0 | $233K | 0.00% | NEW | — | $35.48 | -1.4% |
| 1295 | PBW | INVESCO EXCHANGE TRADED FD T | — | 7,593.0 | $232K | 0.00% | NEW | — | $30.54 | +14.4% |
| 1296 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 757.0 | $232K | 0.00% | NEW | — | $306.23 | +118.4% |
| 1297 | ATKR | ATKORE INC | Industrials | 3,664.0 | $232K | 0.00% | NEW | — | $63.25 | +16.7% |
| 1298 | TKR | TIMKEN CO | Industrials | 2,748.0 | $231K | 0.00% | NEW | — | $84.13 | +65.8% |
| 1299 | DLB | DOLBY LABORATORIES INC | Technology | 3,596.0 | $231K | 0.00% | NEW | — | $64.22 | -23.5% |
| 1300 | GNTX | GENTEX CORP | Consumer Cyclical | 9,914.0 | $231K | 0.00% | NEW | — | $23.27 | +4.3% |
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
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%