Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | MSC INCOME FUND INC | — | 10,620.0 | $129K | 0.00% | NEW | — | $12.18 | — |
| 1442 | CFFN | CAPITOL FED FINL INC | Financial Services | 17,975.0 | $128K | 0.00% | +3K | +18.7% | $7.13 | +9.3% |
| 1443 | SABR | SABRE CORP | Consumer Cyclical | 87,135.0 | $126K | 0.00% | +4K | +4.9% | $1.45 | +9.0% |
| 1444 | AGNC | AGNC INVT CORP | Real Estate | 12,586.0 | $126K | 0.00% | +2K | +15.1% | $10.03 | +2.3% |
| 1445 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 25,096.0 | $126K | 0.00% | -4K | -13.9% | $5.03 | +7.6% |
| 1446 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 10,514.0 | $126K | 0.00% | NEW | — | $11.94 | -0.5% |
| 1447 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 11,128.0 | $125K | 0.00% | +81.0 | +0.7% | $11.23 | +0.6% |
| 1448 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 20,974.0 | $123K | 0.00% | +557.0 | +2.7% | $5.88 | -12.1% |
| 1449 | — | LIBERTY GLOBAL LTD | — | 10,045.0 | $121K | 0.00% | -703.0 | -6.5% | $12.09 | — |
| 1450 | SMR | NUSCALE PWR CORP | Utilities | 11,101.0 | $120K | 0.00% | NEW | — | $10.84 | -4.2% |
| 1451 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 23,322.0 | $120K | 0.00% | -4K | -16.0% | $5.15 | -0.4% |
| 1452 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 10,167.0 | $118K | 0.00% | — | — | $11.65 | +0.7% |
| 1453 | RITM | RITHM CAPITAL CORP | Real Estate | 12,253.0 | $116K | 0.00% | -7K | -36.9% | $9.48 | -2.2% |
| 1454 | NEWT | NEWTEKONE INC | Financial Services | 10,306.0 | $113K | 0.00% | NEW | — | $10.95 | +21.4% |
| 1455 | NVCR | NOVOCURE LTD | Healthcare | 10,029.0 | $109K | 0.00% | NEW | — | $10.90 | +64.2% |
| 1456 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 18,366.0 | $109K | 0.00% | NEW | — | $5.91 | -12.9% |
| 1457 | — | IMMUNITYBIO INC | — | 14,011.0 | $107K | 0.00% | -3K | -19.7% | $7.67 | — |
| 1458 | MDXG | MIMEDX GROUP INC | Healthcare | 26,763.0 | $106K | 0.00% | +4K | +15.9% | $3.95 | -8.6% |
| 1459 | DCH | DAUCH CORP | Industrials | 17,767.0 | $105K | 0.00% | -3K | -16.0% | $5.93 | +3.7% |
| 1460 | UMC | UNITED MICROELECTRONICS CORP | Technology | 11,688.0 | $105K | 0.00% | -5K | -31.7% | $8.98 | +95.5% |
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%