Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TFC | TRUIST FINL CORP | Financial Services | 20,046.0 | $999K | 0.00% | +559.0 | +2.9% | $49.82 | +2.0% |
| 522 | BYD | Boyd Gaming Corp | Consumer Cyclical | 11,284.0 | $997K | 0.00% | +832.0 | +8.0% | $88.33 | -8.3% |
| 523 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,273.0 | $995K | 0.00% | +1K | +81.4% | $437.73 | -14.7% |
| 524 | VFH | VANGUARD WORLD FD | — | 7,526.0 | $990K | 0.00% | +896.0 | +13.5% | $131.60 | +8.1% |
| 525 | FR | FIRST INDL RLTY TR INC | Real Estate | 16,056.0 | $984K | 0.00% | +2K | +11.4% | $61.31 | +3.5% |
| 526 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,090.0 | $981K | 0.00% | +1K | +54.3% | $317.49 | -7.7% |
| 527 | VMI | VALMONT INDS INC | Industrials | 1,696.0 | $980K | 0.00% | +588.0 | +53.1% | $577.60 | -16.6% |
| 528 | WAL | Western Alliance Bancorp | Financial Services | 11,914.0 | $979K | 0.00% | +333.0 | +2.9% | $82.20 | -4.6% |
| 529 | AMG | Affiliated Managers Group | Financial Services | 2,883.0 | $976K | 0.00% | +359.0 | +14.2% | $338.36 | +6.1% |
| 530 | BP | BP PLC | Energy | 25,892.0 | $957K | 0.00% | +6K | +32.4% | $36.95 | +18.4% |
| 531 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 27,897.0 | $948K | 0.00% | +769.0 | +2.8% | $34.00 | +11.9% |
| 532 | — | GLOBUS MED INC | — | 11,993.0 | $948K | 0.00% | +4K | +42.9% | $79.01 | — |
| 533 | WCN | WASTE CONNECTIONS INC | Industrials | 5,674.0 | $946K | 0.00% | +554.0 | +10.8% | $166.68 | +1.4% |
| 534 | AIG | AMERICAN INTL GROUP INC | Financial Services | 12,613.0 | $940K | 0.00% | +3K | +31.3% | $74.53 | +3.8% |
| 535 | XBI | SPDR SERIES TRUST | — | 5,933.0 | $939K | 0.00% | +171.0 | +3.0% | $158.25 | +3.7% |
| 536 | PYPL | PAYPAL HLDGS INC | Financial Services | 21,477.0 | $927K | 0.00% | +6K | +38.5% | $43.18 | +42.8% |
| 537 | FE | FirstEnergy Corp | Utilities | 19,497.0 | $927K | 0.00% | +9K | +84.5% | $47.54 | -2.0% |
| 538 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,804.0 | $925K | 0.00% | +2K | +39.3% | $136.00 | -16.5% |
| 539 | WDAY | WORKDAY INC | Technology | 7,479.0 | $916K | 0.00% | +3K | +55.0% | $122.43 | +62.7% |
| 540 | PXF | INVESCO EXCH TRADED FD TR II | — | 12,084.0 | $914K | 0.00% | +1K | +11.5% | $75.64 | +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
39.6%
Financial Services
17.8%
Healthcare
8.5%
Consumer Cyclical
8.0%
Industrials
7.3%
Communication Services
7.0%
Consumer Defensive
4.5%
Utilities
2.9%
Real Estate
1.8%
Energy
1.7%