Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | YOU | CLEAR SECURE INC | Technology | 5,954.0 | $288K | 0.00% | +151.0 | +2.6% | $48.41 | +28.1% |
| 482 | FFBC | 1ST FINL BANCORP | Financial Services | 10,329.0 | $288K | 0.00% | +908.0 | +9.6% | $27.88 | +10.0% |
| 483 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 11,058.0 | $285K | 0.00% | +171.0 | +1.6% | $25.79 | +2.6% |
| 484 | IEX | IDEX CORP | Industrials | 1,496.0 | $284K | 0.00% | +318.0 | +27.0% | $189.55 | +8.5% |
| 485 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,864.0 | $280K | 0.00% | +336.0 | +13.3% | $97.72 | +15.1% |
| 486 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,950.0 | $280K | 0.00% | +1K | +26.8% | $47.03 | +1.4% |
| 487 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 8,228.0 | $278K | 0.00% | +981.0 | +13.5% | $33.82 | +9.0% |
| 488 | MMS | MAXIMUS INC | Industrials | 4,288.0 | $275K | 0.00% | +475.0 | +12.5% | $64.10 | -4.2% |
| 489 | EBC | EASTERN BANKSHARES INC | Financial Services | 14,031.0 | $274K | 0.00% | +1K | +9.8% | $19.56 | +1.5% |
| 490 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 3,598.0 | $274K | 0.00% | +130.0 | +3.8% | $76.02 | +12.1% |
| 491 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 3,229.0 | $273K | 0.00% | +145.0 | +4.7% | $84.52 | +14.8% |
| 492 | FHN | FIRST HORIZON CORPORATION | Financial Services | 11,951.0 | $272K | 0.00% | +359.0 | +3.1% | $22.76 | +5.9% |
| 493 | OPCH | OPTION CARE HEALTH INC | Healthcare | 10,065.0 | $271K | 0.00% | +3K | +42.4% | $26.92 | -20.1% |
| 494 | DXCM | DEXCOM INC | Healthcare | 4,306.0 | $270K | 0.00% | +762.0 | +21.5% | $62.79 | +14.5% |
| 495 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,679.0 | $270K | 0.00% | +215.0 | +8.7% | $100.73 | +1.2% |
| 496 | ICLN | ISHARES TR | — | 14,604.0 | $267K | 0.00% | +308.0 | +2.1% | $18.29 | +21.3% |
| 497 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,568.0 | $267K | 0.00% | +322.0 | +25.8% | $170.03 | -7.8% |
| 498 | SYBT | STOCK YDS BANCORP INC | Financial Services | 3,967.0 | $263K | 0.00% | +112.0 | +2.9% | $66.29 | +7.1% |
| 499 | CACI | CACI INTL INC | Technology | 483.0 | $263K | 0.00% | +14.0 | +3.0% | $543.87 | -9.9% |
| 500 | GPOR | GULFPORT ENERGY CORP | Energy | 1,233.0 | $261K | 0.00% | +197.0 | +19.0% | $211.57 | -15.4% |
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%