Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 9,882.0 | $258K | 0.00% | +298.0 | +3.1% | $26.13 | -4.9% |
| 502 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 6,246.0 | $257K | 0.00% | +798.0 | +14.7% | $41.19 | +6.2% |
| 503 | RHI | ROBERT HALF INC. | Industrials | 10,027.0 | $255K | 0.00% | +1K | +11.2% | $25.40 | +3.3% |
| 504 | AVNS | AVANOS MED INC | Healthcare | 18,136.0 | $254K | 0.00% | +279.0 | +1.6% | $14.01 | +76.3% |
| 505 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 10,674.0 | $254K | 0.00% | +88.0 | +0.8% | $23.80 | +1.4% |
| 506 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 2,241.0 | $252K | 0.00% | +170.0 | +8.2% | $112.37 | +10.6% |
| 507 | WEX | WEX INC | Technology | 1,642.0 | $251K | 0.00% | +71.0 | +4.5% | $153.04 | -5.8% |
| 508 | OCFC | OCEANFIRST FINL CORP | Financial Services | 13,870.0 | $250K | 0.00% | +86.0 | +0.6% | $18.04 | +4.2% |
| 509 | KBE | SPDR SERIES TRUST | — | 4,199.0 | $250K | 0.00% | +74.0 | +1.8% | $59.55 | +6.6% |
| 510 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 22,912.0 | $250K | 0.00% | +602.0 | +2.7% | $10.91 | +7.1% |
| 511 | ALNT | ALLIENT INC | Technology | 4,200.0 | $248K | 0.00% | +131.0 | +3.2% | $59.09 | +6.3% |
| 512 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 6,259.0 | $247K | 0.00% | +327.0 | +5.5% | $39.43 | +4.9% |
| 513 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 2,962.0 | $247K | 0.00% | +232.0 | +8.5% | $83.29 | +9.6% |
| 514 | — | IQVIA HLDGS INC | — | 1,441.0 | $246K | 0.00% | +343.0 | +31.2% | $170.51 | — |
| 515 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 9,798.0 | $245K | 0.00% | +256.0 | +2.7% | $25.01 | +12.4% |
| 516 | ILF | ISHARES TR | — | 6,829.0 | $243K | 0.00% | +98.0 | +1.5% | $35.52 | -0.8% |
| 517 | SPXT | PROSHARES TR | — | 2,391.0 | $242K | 0.00% | +90.0 | +3.9% | $101.31 | +7.0% |
| 518 | VFC | V F CORP | Consumer Cyclical | 14,168.0 | $241K | 0.00% | +4K | +40.5% | $16.99 | -4.6% |
| 519 | IBEX | IBEX LTD | Technology | 8,905.0 | $239K | 0.00% | +71.0 | +0.8% | $26.82 | +19.5% |
| 520 | TRMK | TRUSTMARK CORP | Financial Services | 5,642.0 | $238K | 0.00% | +327.0 | +6.2% | $42.14 | +5.0% |
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%