Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 6,330.0 | $395K | 0.00% | +606.0 | +10.6% | $62.42 | +1.0% |
| 422 | — | CRH PLC | — | 3,743.0 | $393K | 0.00% | +201.0 | +5.7% | $105.13 | — |
| 423 | CINF | CINCINNATI FINL CORP | Financial Services | 2,494.0 | $392K | 0.00% | +369.0 | +17.4% | $157.35 | +7.0% |
| 424 | XAR | SPDR SERIES TRUST | — | 1,531.0 | $389K | 0.00% | +118.0 | +8.3% | $254.01 | +4.9% |
| 425 | LQD | ISHARES TR | — | 3,551.0 | $387K | 0.00% | +428.0 | +13.7% | $108.98 | -0.7% |
| 426 | CFG | CITIZENS FINL GROUP INC | Financial Services | 6,409.0 | $384K | 0.00% | +809.0 | +14.4% | $59.97 | +4.7% |
| 427 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 5,533.0 | $383K | 0.00% | +46.0 | +0.8% | $69.19 | -6.2% |
| 428 | TXG | 10X GENOMICS INC | Healthcare | 18,007.0 | $382K | 0.00% | +7K | +56.5% | $21.23 | +13.0% |
| 429 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,098.0 | $379K | 0.00% | +208.0 | +11.0% | $180.85 | +4.7% |
| 430 | FINW | FINWISE BANCORP | Financial Services | 23,799.0 | $377K | 0.00% | +13K | +122.1% | $15.86 | -12.0% |
| 431 | MDB | MONGODB INC | Technology | 1,541.0 | $377K | 0.00% | +809.0 | +110.5% | $244.73 | +29.7% |
| 432 | AGZ | ISHARES TR | — | 3,430.0 | $376K | 0.00% | +1K | +42.8% | $109.72 | -0.8% |
| 433 | USHY | ISHARES TR | — | 10,209.0 | $376K | 0.00% | +1K | +15.3% | $36.84 | +0.4% |
| 434 | SE | SEA LTD | Consumer Cyclical | 4,530.0 | $375K | 0.00% | +772.0 | +20.5% | $82.80 | +5.4% |
| 435 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 14,750.0 | $374K | 0.00% | +899.0 | +6.5% | $25.37 | -6.9% |
| 436 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 18,947.0 | $374K | 0.00% | +6K | +49.3% | $19.75 | +15.6% |
| 437 | GAP | GAP INC | Consumer Cyclical | 15,412.0 | $373K | 0.00% | +3K | +25.7% | $24.20 | -4.3% |
| 438 | FFIV | F5 INC | Technology | 1,288.0 | $373K | 0.00% | +425.0 | +49.2% | $289.25 | +32.7% |
| 439 | MGRC | MCGRATH RENTCORP | Industrials | 3,341.0 | $368K | 0.00% | +25.0 | +0.8% | $110.28 | -0.5% |
| 440 | — | FEDERATED HERMES INC | — | 6,478.0 | $367K | 0.00% | +186.0 | +3.0% | $56.71 | — |
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%