Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CPRX | Catalyst Pharmaceuticals Inc | Healthcare | 26,669.0 | $838K | 0.00% | +147.0 | +0.6% | $31.43 | +0.2% |
| 562 | TWLO | Twilio Inc | Communication Services | 4,027.0 | $831K | 0.00% | +469.0 | +13.2% | $206.33 | +7.9% |
| 563 | CCK | CROWN HLDGS INC | Consumer Cyclical | 7,392.0 | $827K | 0.00% | +589.0 | +8.7% | $111.82 | +7.1% |
| 564 | HAL | Halliburton Co | Energy | 24,309.0 | $825K | 0.00% | +2K | +7.4% | $33.95 | +2.0% |
| 565 | MFC | MANULIFE FINL CORP | Financial Services | 20,267.0 | $821K | 0.00% | +3K | +14.2% | $40.51 | +5.7% |
| 566 | TPR | Tapestry Inc | Consumer Cyclical | 5,595.0 | $819K | 0.00% | +630.0 | +12.7% | $146.38 | -9.7% |
| 567 | EPR | EPR PPTYS | Real Estate | 14,067.0 | $816K | 0.00% | +4K | +37.3% | $58.01 | +4.4% |
| 568 | FTV | Fortive Corp | Technology | 13,339.0 | $815K | 0.00% | +2K | +15.4% | $61.09 | -1.0% |
| 569 | MIDD | MIDDLEBY CORP | Industrials | 4,727.0 | $813K | 0.00% | +2K | +51.9% | $172.01 | -33.0% |
| 570 | FFIV | F5 INC | Technology | 1,948.0 | $810K | 0.00% | +660.0 | +51.2% | $415.89 | -8.9% |
| 571 | CLX | CLOROX CO DEL | Consumer Defensive | 8,344.0 | $796K | 0.00% | +2K | +33.7% | $95.44 | +12.3% |
| 572 | UMBF | UMB FINL CORP | Financial Services | 5,570.0 | $795K | 0.00% | +252.0 | +4.7% | $142.76 | +0.8% |
| 573 | EPI | WISDOMTREE TR | — | 18,452.0 | $789K | 0.00% | +10K | +118.9% | $42.78 | +0.0% |
| 574 | MTG | MGIC INVT CORP WIS | Financial Services | 27,796.0 | $784K | 0.00% | +3K | +13.7% | $28.20 | +10.3% |
| 575 | — | TotalEnergies SE | — | 10,070.0 | $783K | 0.00% | +535.0 | +5.6% | $77.76 | — |
| 576 | BHP | BHP BILLITON LIMITED | Basic Materials | 9,386.0 | $782K | 0.00% | +800.0 | +9.3% | $83.31 | +16.6% |
| 577 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 11,540.0 | $779K | 0.00% | +5K | +86.5% | $67.50 | +12.8% |
| 578 | VPL | VANGUARD INTL EQUITY INDEX F | — | 6,728.0 | $778K | 0.00% | +4K | +134.9% | $115.69 | -1.5% |
| 579 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 8,530.0 | $778K | 0.00% | +621.0 | +7.8% | $91.20 | -18.6% |
| 580 | HSBC | HSBC HLDGS PLC | Financial Services | 8,124.0 | $772K | 0.00% | +1K | +20.3% | $95.09 | +9.5% |
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%