Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CDW | CDW CORP | Technology | 4,129.0 | $500K | 0.00% | +189.0 | +4.8% | $121.03 | -11.7% |
| 382 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 23,060.0 | $488K | 0.00% | +183.0 | +0.8% | $21.16 | +4.7% |
| 383 | IEI | ISHARES TR | — | 4,114.0 | $488K | 0.00% | +259.0 | +6.7% | $118.60 | -1.2% |
| 384 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 385.0 | $486K | 0.00% | +195.0 | +102.6% | $1261.23 | -13.5% |
| 385 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 11,060.0 | $485K | 0.00% | +4K | +47.6% | $43.82 | +10.1% |
| 386 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,525.0 | $481K | 0.00% | +474.0 | +15.5% | $136.46 | -0.1% |
| 387 | FENI | FIDELITY COVINGTON TRUST | — | 12,853.0 | $478K | 0.00% | +6K | +80.6% | $37.20 | +7.6% |
| 388 | — | DIEBOLD NIXDORF INC | — | 6,182.0 | $466K | 0.00% | +383.0 | +6.6% | $75.44 | — |
| 389 | RPRX | ROYALTY PHARMA PLC | Healthcare | 9,665.0 | $464K | 0.00% | +2K | +34.4% | $47.97 | +10.6% |
| 390 | EFAV | ISHARES TR | — | 5,039.0 | $460K | 0.00% | +3K | +99.2% | $91.38 | +0.8% |
| 391 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,600.0 | $460K | 0.00% | +275.0 | +20.8% | $287.57 | +13.6% |
| 392 | MTCH | MATCH GROUP INC NEW | Communication Services | 14,967.0 | $460K | 0.00% | +4K | +41.3% | $30.71 | +16.1% |
| 393 | CUBE | CUBESMART | Real Estate | 12,465.0 | $457K | 0.00% | +2K | +16.2% | $36.65 | +9.4% |
| 394 | TOST | TOAST INC | Technology | 17,202.0 | $456K | 0.00% | +1K | +8.4% | $26.51 | -12.0% |
| 395 | IWY | ISHARES TR | — | 1,832.0 | $456K | 0.00% | +216.0 | +13.4% | $248.89 | +17.7% |
| 396 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,098.0 | $449K | 0.00% | +761.0 | +22.8% | $109.52 | -12.6% |
| 397 | TWLO | TWILIO INC | Communication Services | 3,558.0 | $448K | 0.00% | +2K | +83.8% | $125.81 | +50.5% |
| 398 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 13,192.0 | $447K | 0.00% | +4K | +40.7% | $33.92 | +19.3% |
| 399 | CSTM | CONSTELLIUM SE | Basic Materials | 18,159.0 | $446K | 0.00% | +1K | +6.7% | $24.58 | +30.3% |
| 400 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 20,274.0 | $444K | 0.00% | +1K | +5.9% | $21.89 | +13.6% |
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%