Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 17,921.0 | $154K | 0.00% | NEW | — | $8.61 | -1.9% |
| 1422 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 30,587.0 | $153K | 0.00% | NEW | — | $5.00 | +3.2% |
| 1423 | YMAX | TIDAL TRUST II | — | 15,323.0 | $153K | 0.00% | NEW | — | $9.98 | -15.4% |
| 1424 | STTK | SHATTUCK LABS INC | Healthcare | 41,167.0 | $150K | 0.00% | NEW | — | $3.65 | +69.0% |
| 1425 | SOUN | SOUNDHOUND AI INC | Technology | 14,626.0 | $146K | 0.00% | NEW | — | $9.97 | -15.2% |
| 1426 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 11,138.0 | $145K | 0.00% | NEW | — | $13.06 | -5.2% |
| 1427 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 20,417.0 | $140K | 0.00% | NEW | — | $6.85 | -24.5% |
| 1428 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 10,504.0 | $139K | 0.00% | NEW | — | $13.21 | +15.4% |
| 1429 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 21,143.0 | $136K | 0.00% | NEW | — | $6.41 | -4.1% |
| 1430 | WEN | WENDYS CO | Consumer Cyclical | 16,256.0 | $135K | 0.00% | NEW | — | $8.33 | -7.0% |
| 1431 | WU | WESTERN UN CO | Financial Services | 14,539.0 | $135K | 0.00% | NEW | — | $9.31 | -7.8% |
| 1432 | BVS | BIOVENTUS INC | Healthcare | 18,193.0 | $135K | 0.00% | NEW | — | $7.44 | +27.6% |
| 1433 | VIV | TELEFONICA BRASIL SA | Communication Services | 11,401.0 | $135K | 0.00% | NEW | — | $11.86 | +19.1% |
| 1434 | UMC | UNITED MICROELECTRONICS CORP | Technology | 17,112.0 | $134K | 0.00% | NEW | — | $7.86 | +123.4% |
| 1435 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 14,461.0 | $134K | 0.00% | NEW | — | $9.27 | -10.6% |
| 1436 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 11,047.0 | $128K | 0.00% | NEW | — | $11.63 | -2.8% |
| 1437 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 11,846.0 | $126K | 0.00% | NEW | — | $10.60 | -0.4% |
| 1438 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 20,155.0 | $123K | 0.00% | NEW | — | $6.11 | -26.5% |
| 1439 | TIC | TIC SOLUTIONS INC | Industrials | 11,949.0 | $121K | 0.00% | NEW | — | $10.11 | -15.0% |
| 1440 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 10,167.0 | $120K | 0.00% | NEW | — | $11.81 | -0.7% |
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%