Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 14,314.0 | $230K | 0.00% | NEW | — | $16.10 | +102.7% |
| 1302 | WKC | WORLD KINECT CORPORATION | Energy | 9,815.0 | $230K | 0.00% | NEW | — | $23.43 | +24.2% |
| 1303 | BLV | VANGUARD BD INDEX FDS | — | 3,308.0 | $230K | 0.00% | NEW | — | $69.51 | -2.7% |
| 1304 | COMP | COMPASS INC | Technology | 21,748.0 | $230K | 0.00% | NEW | — | $10.57 | -19.9% |
| 1305 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 7,851.0 | $230K | 0.00% | NEW | — | $29.26 | -19.9% |
| 1306 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,095.0 | $229K | 0.00% | NEW | — | $208.77 | -28.7% |
| 1307 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,528.0 | $229K | 0.00% | NEW | — | $90.41 | +24.4% |
| 1308 | HLN | HALEON PLC | Healthcare | 22,571.0 | $228K | 0.00% | NEW | — | $10.11 | -7.8% |
| 1309 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 5,932.0 | $227K | 0.00% | NEW | — | $38.32 | +7.9% |
| 1310 | CENX | CENTURY ALUM CO | Basic Materials | 5,786.0 | $227K | 0.00% | NEW | — | $39.18 | +54.3% |
| 1311 | VUSB | VANGUARD BD INDEX FDS | — | 4,545.0 | $227K | 0.00% | NEW | — | $49.84 | -0.2% |
| 1312 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,419.0 | $226K | 0.00% | NEW | — | $159.36 | -15.7% |
| 1313 | — | EXACT SCIENCES CORP | — | 2,221.0 | $226K | 0.00% | NEW | — | $101.56 | — |
| 1314 | RBC | RBC BEARINGS INC | Industrials | 503.0 | $226K | 0.00% | NEW | — | $448.43 | +27.3% |
| 1315 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,500.0 | $225K | 0.00% | NEW | — | $23.73 | — |
| 1316 | OPCH | OPTION CARE HEALTH INC | Healthcare | 7,067.0 | $225K | 0.00% | NEW | — | $31.86 | -32.5% |
| 1317 | HLIT | HARMONIC INC | Technology | 22,695.0 | $224K | 0.00% | NEW | — | $9.89 | +28.4% |
| 1318 | NEU | NEWMARKET CORP | Basic Materials | 325.0 | $223K | 0.00% | NEW | — | $687.26 | +4.8% |
| 1319 | VLTO | VERALTO CORP | Industrials | 2,237.0 | $223K | 0.00% | NEW | — | $99.78 | -13.6% |
| 1320 | FSLR | FIRST SOLAR INC | Energy | 854.0 | $223K | 0.00% | NEW | — | $261.14 | -4.7% |
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%