Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | BLV | VANGUARD BD INDEX FDS | — | 3,080.0 | $212K | 0.00% | -228.0 | -6.9% | $68.78 | -2.0% |
| 1382 | ONON | ON HLDG AG | Consumer Cyclical | 6,224.0 | $212K | 0.00% | NEW | — | $34.02 | +10.2% |
| 1383 | INMD | INMODE LTD | Healthcare | 15,462.0 | $212K | 0.00% | -585.0 | -3.6% | $13.68 | +12.0% |
| 1384 | JLL | JONES LANG LASALLE INC | Real Estate | 695.0 | $212K | 0.00% | -116.0 | -14.3% | $304.32 | +7.8% |
| 1385 | QTUM | ETF SER SOLUTIONS | — | 1,969.0 | $211K | 0.00% | +35.0 | +1.8% | $107.33 | +37.6% |
| 1386 | FLOT | ISHARES TR | — | 4,147.0 | $211K | 0.00% | -4K | -49.8% | $50.95 | +0.0% |
| 1387 | CLOB | VANECK ETF TRUST | — | 4,220.0 | $211K | 0.00% | NEW | — | $49.98 | +0.7% |
| 1388 | HAE | HAEMONETICS CORP MASS | Healthcare | 3,734.0 | $210K | 0.00% | +144.0 | +4.0% | $56.36 | +35.3% |
| 1389 | TTEK | TETRA TECH INC NEW | Industrials | 6,982.0 | $210K | 0.00% | -2K | -18.4% | $30.12 | +4.0% |
| 1390 | MSM | MSC INDL DIRECT INC | Industrials | 2,274.0 | $210K | 0.00% | NEW | — | $92.27 | +34.8% |
| 1391 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 3,449.0 | $209K | 0.00% | NEW | — | $60.72 | +24.3% |
| 1392 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 28,732.0 | $209K | 0.00% | — | — | $7.28 | +2.8% |
| 1393 | — | EXPAND ENERGY CORPORATION | — | 1,899.0 | $208K | 0.00% | -27.0 | -1.4% | $109.78 | — |
| 1394 | PGNY | PROGYNY INC | Healthcare | 12,252.0 | $208K | 0.00% | +2K | +14.4% | $16.98 | +90.5% |
| 1395 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 6,572.0 | $208K | 0.00% | NEW | — | $31.64 | +7.1% |
| 1396 | LTC | LTC PPTYS INC | Real Estate | 5,587.0 | $208K | 0.00% | -273.0 | -4.7% | $37.16 | +8.7% |
| 1397 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 958.0 | $207K | 0.00% | -137.0 | -12.5% | $215.81 | -38.9% |
| 1398 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 7,842.0 | $206K | 0.00% | — | — | $26.25 | -0.1% |
| 1399 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,069.0 | $206K | 0.00% | NEW | — | $67.06 | +44.9% |
| 1400 | PBR | PETROLEO BRASILEIRO S A | Energy | 9,867.0 | $205K | 0.00% | NEW | — | $20.75 | -14.2% |
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%