Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | XRPI | VOLATILITY SHS TR | — | 13,425.0 | $77K | — | — | — | $5.74 | +47.9% |
| 1682 | UA | UNDER ARMOUR INC | — | 12,339.0 | $77K | — | NEW | — | $6.22 | — |
| 1683 | LPL | LG Display Co Ltd | Technology | 18,935.0 | $74K | — | -6K | -22.5% | $3.89 | -23.4% |
| 1684 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 11,301.0 | $71K | — | NEW | — | $6.24 | -12.3% |
| 1685 | DNN | DENISON MINES CORP | Energy | 22,400.0 | $69K | — | NEW | — | $3.06 | -13.4% |
| 1686 | SOUN | SOUNDHOUND AI INC | Technology | 10,290.0 | $67K | — | -2K | -18.2% | $6.47 | -6.5% |
| 1687 | TASK | TaskUs Inc | Technology | 13,842.0 | $65K | — | NEW | — | $4.68 | +75.2% |
| 1688 | NIO | NIO INC | Consumer Cyclical | 11,935.0 | $60K | — | NEW | — | $5.06 | -29.2% |
| 1689 | MOMO | HELLO GROUP INC | Communication Services | 10,319.0 | $60K | — | NEW | — | $5.80 | -14.0% |
| 1690 | VRRM | Verra Mobility Corp | Technology | 13,919.0 | $59K | — | NEW | — | $4.25 | -23.8% |
| 1691 | PLUG | PLUG PWR INC | Industrials | 20,398.0 | $55K | — | +7K | +49.6% | $2.71 | -26.9% |
| 1692 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 10,519.0 | $53K | — | +87.0 | +0.8% | $5.02 | +41.4% |
| 1693 | SLQT | SELECTQUOTE INC | Financial Services | 60,136.0 | $51K | — | NEW | — | $0.84 | -52.4% |
| 1694 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 16,065.0 | $49K | — | NEW | — | $3.02 | -2.6% |
| 1695 | HYPR | HYPERFINE INC | Healthcare | 34,725.0 | $47K | — | — | — | $1.35 | -39.8% |
| 1696 | ABEV | AMBEV SA | Consumer Defensive | 14,570.0 | $46K | — | NEW | — | $3.14 | -7.3% |
| 1697 | OPK | Opko Health Inc | Healthcare | 29,722.0 | $45K | — | -448.0 | -1.5% | $1.50 | +9.3% |
| 1698 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 38,648.0 | $44K | — | NEW | — | $1.14 | -21.4% |
| 1699 | WVVI | WILLAMETTE VALLEY VINEYARDS | Consumer Defensive | 16,168.0 | $41K | — | +376.0 | +2.4% | $2.51 | -22.7% |
| 1700 | TMQ | Trilogy Metals Inc New | Basic Materials | 10,036.0 | $35K | — | — | — | $3.51 | -8.8% |
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
39.6%
Financial Services
17.8%
Healthcare
8.5%
Consumer Cyclical
8.0%
Industrials
7.3%
Communication Services
7.0%
Consumer Defensive
4.5%
Utilities
2.9%
Real Estate
1.8%
Energy
1.7%