Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 920.0 | $557K | 0.00% | +460.0 | +100.0% | $605.27 | +1.5% |
| 362 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,003.0 | $551K | 0.00% | +250.0 | +14.3% | $275.14 | -7.7% |
| 363 | DCOR | DIMENSIONAL ETF TRUST | — | 7,614.0 | $549K | 0.00% | +411.0 | +5.7% | $72.08 | +11.7% |
| 364 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 10,148.0 | $547K | 0.00% | +4K | +75.9% | $53.88 | -8.2% |
| 365 | AEE | AMEREN CORP | Utilities | 4,933.0 | $542K | 0.00% | +1K | +30.5% | $109.91 | -0.1% |
| 366 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 54,798.0 | $542K | 0.00% | +2K | +4.1% | $9.89 | +1.5% |
| 367 | NYF | ISHARES TR | — | 10,199.0 | $542K | 0.00% | +860.0 | +9.2% | $53.12 | -0.1% |
| 368 | LNG | CHENIERE ENERGY INC | Energy | 1,890.0 | $536K | 0.00% | +598.0 | +46.3% | $283.82 | -15.3% |
| 369 | TEM | TEMPUS AI INC | Healthcare | 11,713.0 | $530K | 0.00% | +2K | +25.1% | $45.22 | +1.5% |
| 370 | EME | EMCOR GROUP INC | Industrials | 715.0 | $528K | 0.00% | +71.0 | +11.0% | $738.61 | +15.0% |
| 371 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,692.0 | $528K | 0.00% | +647.0 | +31.6% | $196.01 | +0.5% |
| 372 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 72,397.0 | $527K | 0.00% | +466.0 | +0.7% | $7.28 | -18.8% |
| 373 | NMIH | NMI HLDGS INC | Financial Services | 13,902.0 | $521K | 0.00% | +4K | +35.8% | $37.51 | +0.7% |
| 374 | CCL | CARNIVAL CORP | Consumer Cyclical | 19,992.0 | $517K | 0.00% | +2K | +13.3% | $25.88 | +1.2% |
| 375 | EPR | EPR PPTYS | Real Estate | 10,247.0 | $512K | 0.00% | +389.0 | +4.0% | $49.96 | +17.5% |
| 376 | ESS | ESSEX PPTY TR INC | Real Estate | 2,101.0 | $509K | 0.00% | +808.0 | +62.5% | $242.04 | +13.1% |
| 377 | GTES | GATES INDL CORP PLC | Industrials | 22,420.0 | $507K | 0.00% | +4K | +19.7% | $22.61 | +6.5% |
| 378 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 14,731.0 | $503K | 0.00% | +84.0 | +0.6% | $34.16 | +16.9% |
| 379 | BALL | BALL CORP | Consumer Cyclical | 8,498.0 | $502K | 0.00% | +2K | +23.9% | $59.11 | -4.7% |
| 380 | RAA | ETF OPPORTUNITIES TRUST | — | 18,143.0 | $501K | 0.00% | +789.0 | +4.5% | $27.61 | +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
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%