Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 9,363.0 | $315K | 0.00% | +2K | +20.0% | $33.65 | +5.2% |
| 462 | AGCO | AGCO CORP | Industrials | 2,713.0 | $314K | 0.00% | +300.0 | +12.4% | $115.89 | -3.3% |
| 463 | ACWX | ISHARES TR | — | 4,563.0 | $312K | 0.00% | +1K | +38.0% | $68.47 | +10.0% |
| 464 | XSVN | BONDBLOXX ETF TRUST | — | 6,532.0 | $312K | 0.00% | +2K | +45.8% | $47.72 | -1.8% |
| 465 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 8,705.0 | $311K | 0.00% | +3K | +64.6% | $35.70 | -11.8% |
| 466 | VICI | VICI PPTYS INC | Real Estate | 11,335.0 | $310K | 0.00% | +2K | +21.7% | $27.32 | +4.0% |
| 467 | SNAP | SNAP INC | Communication Services | 67,148.0 | $309K | 0.00% | +10K | +18.4% | $4.60 | +22.3% |
| 468 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 4,429.0 | $307K | 0.00% | +338.0 | +8.3% | $69.41 | +9.0% |
| 469 | VVX | V2X INC | Industrials | 4,486.0 | $307K | 0.00% | +91.0 | +2.1% | $68.50 | +4.7% |
| 470 | FVAL | FIDELITY COVINGTON TRUST | — | 4,417.0 | $307K | 0.00% | +81.0 | +1.9% | $69.40 | +12.4% |
| 471 | BUSE | FIRST BUSEY CORP | Financial Services | 12,127.0 | $306K | 0.00% | +92.0 | +0.8% | $25.27 | +6.2% |
| 472 | TLH | ISHARES TR | — | 3,032.0 | $305K | 0.00% | +20.0 | +0.7% | $100.72 | -2.4% |
| 473 | MBWM | MERCANTILE BK CORP | Financial Services | 5,996.0 | $303K | 0.00% | +442.0 | +8.0% | $50.50 | +4.1% |
| 474 | — | INGERSOLL RAND INC | — | 3,748.0 | $300K | 0.00% | +945.0 | +33.7% | $80.12 | — |
| 475 | HUBS | HUBSPOT INC | Technology | 1,230.0 | $300K | 0.00% | +10.0 | +0.8% | $244.00 | -18.7% |
| 476 | AXON | AXON ENTERPRISE INC | Industrials | 706.0 | $300K | 0.00% | +94.0 | +15.4% | $424.65 | -8.2% |
| 477 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,419.0 | $295K | 0.00% | +97.0 | +4.2% | $122.10 | +6.5% |
| 478 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 4,710.0 | $295K | 0.00% | +417.0 | +9.7% | $62.56 | +16.7% |
| 479 | HBNC | HORIZON BANCORP IND | Financial Services | 17,683.0 | $293K | 0.00% | +3K | +18.1% | $16.57 | +11.2% |
| 480 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,743.0 | $290K | 0.00% | +973.0 | +20.4% | $50.44 | -6.9% |
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%