Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | HYPR | HYPERFINE INC | Healthcare | 34,725.0 | $38K | — | — | — | $1.08 | +38.9% |
| 1482 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 10,062.0 | $36K | — | NEW | — | $3.59 | +7.2% |
| 1483 | OPK | OPKO HEALTH INC | Healthcare | 30,170.0 | $34K | — | +724.0 | +2.5% | $1.14 | +12.3% |
| 1484 | AGEN | AGENUS INC | Healthcare | 10,000.0 | $33K | — | — | — | $3.34 | -5.4% |
| 1485 | GDRX | GOODRX HLDGS INC | Healthcare | 16,799.0 | $33K | — | +501.0 | +3.1% | $1.96 | +30.6% |
| 1486 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 13,314.0 | $32K | — | -940.0 | -6.6% | $2.44 | -19.7% |
| 1487 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 25,182.0 | $31K | — | NEW | — | $1.23 | -33.3% |
| 1488 | PLUG | PLUG PWR INC | Industrials | 13,632.0 | $31K | — | +2K | +16.7% | $2.26 | +46.5% |
| 1489 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 12,224.0 | $29K | — | -4K | -25.9% | $2.39 | -6.7% |
| 1490 | CTSO | CYTOSORBENTS CORP | Healthcare | 28,000.0 | $16K | — | — | — | $0.57 | -18.8% |
| 1491 | — | LOANDEPOT INC | — | 10,622.0 | $15K | — | NEW | — | $1.42 | — |
| 1492 | HCAT | HEALTH CATALYST INC | Healthcare | 10,453.0 | $13K | — | NEW | — | $1.27 | +1.6% |
| 1493 | BYND | BEYOND MEAT INC | Consumer Defensive | 14,753.0 | $10K | — | NEW | — | $0.70 | +12.4% |
| 1494 | MAPS | WM TECHNOLOGY INC | Technology | 10,885.0 | $7K | — | +170.0 | +1.6% | $0.66 | -43.8% |
| 1495 | — | CREATIVE MEDIA & CMNTY TR | — | 10,937.0 | $7K | — | NEW | — | $0.61 | — |
| 1496 | — | CID HOLDCO INC | — | 20,230.0 | $3K | — | NEW | — | $0.17 | — |
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%