Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NRG | NRG ENERGY INC | Utilities | 4,276.0 | $625K | 0.00% | +2K | +130.0% | $146.13 | -31.1% |
| 342 | BHP | BHP BILLITON LIMITED | Basic Materials | 8,586.0 | $625K | 0.00% | +457.0 | +5.6% | $72.74 | +16.8% |
| 343 | MKL | MARKEL GROUP INC | Financial Services | 321.0 | $614K | 0.00% | +72.0 | +28.9% | $1914.07 | -9.0% |
| 344 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,860.0 | $614K | 0.00% | +5K | +118.1% | $69.30 | +77.1% |
| 345 | MFC | MANULIFE FINL CORP | Financial Services | 17,744.0 | $611K | 0.00% | +3K | +22.9% | $34.44 | +26.6% |
| 346 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 6,495.0 | $610K | 0.00% | +4K | +119.2% | $93.87 | +106.5% |
| 347 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 11,417.0 | $602K | 0.00% | +2K | +23.8% | $52.76 | +23.8% |
| 348 | — | COOPER COS INC | — | 8,400.0 | $601K | 0.00% | +172.0 | +2.1% | $71.50 | — |
| 349 | UMBF | UMB FINL CORP | Financial Services | 5,318.0 | $600K | 0.00% | +137.0 | +2.6% | $112.79 | +18.7% |
| 350 | RMD | RESMED INC | Healthcare | 2,662.0 | $598K | 0.00% | +308.0 | +13.1% | $224.49 | -1.0% |
| 351 | FALN | ISHARES TR | — | 22,245.0 | $594K | 0.00% | +15K | +193.7% | $26.72 | -1.3% |
| 352 | OSK | OSHKOSH CORP | Industrials | 3,962.0 | $583K | 0.00% | +822.0 | +26.2% | $147.21 | -8.0% |
| 353 | PSN | PARSONS CORP DEL | Industrials | 10,636.0 | $576K | 0.00% | +119.0 | +1.1% | $54.17 | -19.1% |
| 354 | CBRE | CBRE GROUP INC | Real Estate | 4,246.0 | $575K | 0.00% | +610.0 | +16.8% | $135.45 | +0.7% |
| 355 | EFX | EQUIFAX INC | Industrials | 3,185.0 | $573K | 0.00% | +141.0 | +4.6% | $180.05 | -13.7% |
| 356 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 12,477.0 | $572K | 0.00% | +546.0 | +4.6% | $45.87 | +15.0% |
| 357 | FBND | FIDELITY MERRIMACK STR TR | — | 12,532.0 | $572K | 0.00% | +4K | +50.4% | $45.62 | -3.7% |
| 358 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,403.0 | $571K | 0.00% | +128.0 | +1.8% | $77.08 | -11.4% |
| 359 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 16,814.0 | $563K | 0.00% | +433.0 | +2.6% | $33.46 | +14.3% |
| 360 | CALF | PACER FDS TR | — | 12,466.0 | $559K | 0.00% | +2K | +23.7% | $44.87 | +20.8% |
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
32.0%
Financial Services
18.6%
Healthcare
9.2%
Consumer Cyclical
9.1%
Industrials
8.4%
Communication Services
7.5%
Consumer Defensive
5.4%
Energy
4.6%
Utilities
2.8%
Real Estate
1.6%