Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 10,434.0 | $104K | 0.00% | -2K | -16.5% | $9.95 | +30.9% |
| 1462 | — | AEGON LTD | — | 14,182.0 | $103K | 0.00% | +494.0 | +3.6% | $7.26 | — |
| 1463 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 19,127.0 | $102K | 0.00% | -1K | -5.1% | $5.35 | -16.1% |
| 1464 | XRPI | VOLATILITY SHS TR | — | 13,425.0 | $102K | 0.00% | NEW | — | $7.58 | +1.4% |
| 1465 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 13,790.0 | $98K | — | NEW | — | $7.08 | +16.9% |
| 1466 | — | NIOCORP DEVS LTD | — | 21,281.0 | $95K | — | -219.0 | -1.0% | $4.46 | — |
| 1467 | LPL | LG DISPLAY CO LTD | Technology | 24,436.0 | $95K | — | -3K | -11.5% | $3.88 | +27.3% |
| 1468 | RUM | RUMBLE INC | Technology | 17,953.0 | $92K | — | NEW | — | $5.10 | +44.5% |
| 1469 | TIC | TIC SOLUTIONS INC | Industrials | 13,667.0 | $90K | — | +2K | +14.4% | $6.58 | +30.5% |
| 1470 | SOUN | SOUNDHOUND AI INC | Technology | 12,582.0 | $86K | — | -2K | -14.0% | $6.87 | +23.0% |
| 1471 | ICL | ICL GROUP LTD | Basic Materials | 15,706.0 | $81K | — | -2K | -13.2% | $5.15 | +25.5% |
| 1472 | — | NEWSMAX INC | — | 14,554.0 | $76K | — | NEW | — | $5.22 | — |
| 1473 | AMPL | AMPLITUDE INC | Technology | 11,003.0 | $75K | — | NEW | — | $6.82 | -4.4% |
| 1474 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 15,867.0 | $70K | — | NEW | — | $4.42 | +13.3% |
| 1475 | ACCO | ACCO BRANDS CORP | Industrials | 22,361.0 | $67K | — | -3K | -10.6% | $3.00 | +28.3% |
| 1476 | RPD | RAPID7 INC | Technology | 11,008.0 | $61K | — | NEW | — | $5.51 | +32.7% |
| 1477 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 10,432.0 | $57K | — | -1K | -11.6% | $5.51 | +5.1% |
| 1478 | WIT | WIPRO LTD | Technology | 20,430.0 | $43K | — | -8K | -28.9% | $2.12 | -7.1% |
| 1479 | FEMY | FEMASYS INC | Healthcare | 100,000.0 | $42K | — | NEW | — | $0.42 | -19.7% |
| 1480 | WVVI | WILLAMETTE VALLEY VINEYARDS | Consumer Defensive | 15,792.0 | $41K | — | — | — | $2.57 | +0.8% |
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%