Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | CDXS | Codexis Inc | Healthcare | 15,277.0 | $35K | — | NEW | — | $2.26 | -41.6% |
| 1702 | AGEN | AGENUS INC | Healthcare | 10,000.0 | $31K | — | — | — | $3.06 | +179.1% |
| 1703 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 12,256.0 | $26K | — | — | — | $2.10 | -1.9% |
| 1704 | MIN | MFS INTER INCOME TR | Financial Services | 10,225.0 | $25K | — | NEW | — | $2.47 | -6.1% |
| 1705 | DH | Definitive Healthcare Corp | Healthcare | 30,152.0 | $25K | — | +5K | +19.7% | $0.83 | +13.7% |
| 1706 | PSEC | PROSPECT CAP CORP | Financial Services | 10,490.0 | $24K | — | NEW | — | $2.31 | -5.2% |
| 1707 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 11,304.0 | $24K | — | -2K | -15.1% | $2.08 | -20.7% |
| 1708 | PROK | PROKIDNEY CORP | Healthcare | 10,000.0 | $20K | — | NEW | — | $2.04 | -21.6% |
| 1709 | — | loanDepot Inc | — | 10,655.0 | $13K | — | — | — | $1.25 | — |
| 1710 | CTSO | CYTOSORBENTS CORP | Healthcare | 28,000.0 | $10K | — | — | — | $0.37 | +1071.1% |
| 1711 | GLDG | GoldMining Inc | Basic Materials | 11,000.0 | $10K | — | NEW | — | $0.91 | +7.2% |
| 1712 | TNYA | Tenaya Therapeutics Inc | Healthcare | 10,250.0 | $8K | — | NEW | — | $0.74 | -17.5% |
| 1713 | — | COHEN & STEERS QUALITY INCOM | — | 12,532.0 | $187.0 | — | NEW | — | $0.01 | — |
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%