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 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 16,487.0 | $180K | 0.00% | — | — | $10.89 | +16.4% |
| 1422 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 15,777.0 | $174K | 0.00% | — | — | $11.02 | +0.1% |
| 1423 | HLIT | HARMONIC INC | Technology | 19,119.0 | $172K | 0.00% | -4K | -15.8% | $8.98 | +41.4% |
| 1424 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 15,982.0 | $166K | 0.00% | +4K | +34.9% | $10.40 | +1.5% |
| 1425 | QNST | QUINSTREET INC | Communication Services | 13,831.0 | $166K | 0.00% | +2K | +21.6% | $12.01 | -0.2% |
| 1426 | BVS | BIOVENTUS INC | Healthcare | 18,022.0 | $165K | 0.00% | -171.0 | -0.9% | $9.13 | +4.0% |
| 1427 | XNCR | XENCOR INC | Healthcare | 13,623.0 | $164K | 0.00% | +435.0 | +3.3% | $12.06 | -6.1% |
| 1428 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 35,249.0 | $155K | 0.00% | -1K | -3.9% | $4.39 | +5.9% |
| 1429 | NMR | NOMURA HLDGS INC | Financial Services | 19,366.0 | $153K | 0.00% | +666.0 | +3.6% | $7.89 | +4.2% |
| 1430 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 13,006.0 | $150K | 0.00% | NEW | — | $11.50 | +0.2% |
| 1431 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 10,770.0 | $149K | 0.00% | -419.0 | -3.7% | $13.85 | -9.2% |
| 1432 | RKT | ROCKET COS INC | Financial Services | 10,427.0 | $149K | 0.00% | NEW | — | $14.25 | -4.4% |
| 1433 | FTCA | PUTNAM ETF TRUST | — | 19,805.0 | $144K | 0.00% | -6K | -24.4% | $7.28 | -0.1% |
| 1434 | UDMY | UDEMY INC | Consumer Defensive | 30,879.0 | $143K | 0.00% | +2K | +5.1% | $4.62 | +0.2% |
| 1435 | — | MATIV HOLDINGS INC | — | 16,280.0 | $142K | 0.00% | -2K | -11.3% | $8.70 | — |
| 1436 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 30,274.0 | $140K | 0.00% | -313.0 | -1.0% | $4.63 | +11.4% |
| 1437 | AOHY | ANGEL OAK FUNDS TRUST | — | 12,490.0 | $137K | 0.00% | NEW | — | $10.93 | +1.1% |
| 1438 | ACHR | ARCHER AVIATION INC | Industrials | 25,903.0 | $134K | 0.00% | -47K | -64.5% | $5.17 | +18.4% |
| 1439 | DV | DOUBLEVERIFY HLDGS INC | Technology | 13,858.0 | $132K | 0.00% | NEW | — | $9.50 | +0.2% |
| 1440 | SSL | SASOL LTD | Basic Materials | 10,096.0 | $131K | 0.00% | — | — | $12.96 | +0.5% |
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%