Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 15,982.0 | $166K | 0.00% | +4K | +34.9% | $10.40 | +1.5% |
| 542 | QNST | QUINSTREET INC | Communication Services | 13,831.0 | $166K | 0.00% | +2K | +21.6% | $12.01 | -0.2% |
| 543 | XNCR | XENCOR INC | Healthcare | 13,623.0 | $164K | 0.00% | +435.0 | +3.3% | $12.06 | -6.1% |
| 544 | NMR | NOMURA HLDGS INC | Financial Services | 19,366.0 | $153K | 0.00% | +666.0 | +3.6% | $7.89 | +4.2% |
| 545 | UDMY | UDEMY INC | Consumer Defensive | 30,879.0 | $143K | 0.00% | +2K | +5.1% | $4.62 | +0.2% |
| 546 | CFFN | CAPITOL FED FINL INC | Financial Services | 17,975.0 | $128K | 0.00% | +3K | +18.7% | $7.13 | +9.3% |
| 547 | SABR | SABRE CORP | Consumer Cyclical | 87,135.0 | $126K | 0.00% | +4K | +4.9% | $1.45 | +9.0% |
| 548 | AGNC | AGNC INVT CORP | Real Estate | 12,586.0 | $126K | 0.00% | +2K | +15.1% | $10.03 | +2.3% |
| 549 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 11,128.0 | $125K | 0.00% | +81.0 | +0.7% | $11.23 | +0.6% |
| 550 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 20,974.0 | $123K | 0.00% | +557.0 | +2.7% | $5.88 | -12.1% |
| 551 | MDXG | MIMEDX GROUP INC | Healthcare | 26,763.0 | $106K | 0.00% | +4K | +15.9% | $3.95 | -8.6% |
| 552 | — | AEGON LTD | — | 14,182.0 | $103K | 0.00% | +494.0 | +3.6% | $7.26 | — |
| 553 | TIC | TIC SOLUTIONS INC | Industrials | 13,667.0 | $90K | — | +2K | +14.4% | $6.58 | +30.5% |
| 554 | OPK | OPKO HEALTH INC | Healthcare | 30,170.0 | $34K | — | +724.0 | +2.5% | $1.14 | +12.3% |
| 555 | GDRX | GOODRX HLDGS INC | Healthcare | 16,799.0 | $33K | — | +501.0 | +3.1% | $1.96 | +30.6% |
| 556 | PLUG | PLUG PWR INC | Industrials | 13,632.0 | $31K | — | +2K | +16.7% | $2.26 | +46.5% |
| 557 | MAPS | WM TECHNOLOGY INC | Technology | 10,885.0 | $7K | — | +170.0 | +1.6% | $0.66 | -43.8% |
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%