Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 16,407.0 | $770K | 0.00% | +1K | +6.8% | $46.94 | -1.5% |
| 582 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 9,487.0 | $770K | 0.00% | +4K | +69.2% | $81.16 | -9.4% |
| 583 | UNM | Unum Group | Financial Services | 8,606.0 | $769K | 0.00% | +4K | +70.6% | $89.40 | +0.1% |
| 584 | ON | ON Semiconductor Corp | Technology | 8,115.0 | $767K | 0.00% | +816.0 | +11.2% | $94.54 | -23.9% |
| 585 | MTCH | MATCH GROUP INC NEW | Communication Services | 20,157.0 | $767K | 0.00% | +5K | +34.7% | $38.05 | +9.7% |
| 586 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 15,951.0 | $761K | 0.00% | +5K | +44.2% | $47.68 | -2.3% |
| 587 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 43,828.0 | $760K | 0.00% | +29K | +200.1% | $17.35 | -4.3% |
| 588 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,117.0 | $757K | 0.00% | +657.0 | +26.7% | $242.70 | +26.9% |
| 589 | EVR | EVERCORE INC | Financial Services | 2,212.0 | $755K | 0.00% | +536.0 | +32.0% | $341.39 | -15.0% |
| 590 | VWOB | VANGUARD WHITEHALL FDS | — | 11,140.0 | $749K | 0.00% | +2K | +28.8% | $67.24 | -1.9% |
| 591 | WBS | WEBSTER FINL CORP | Financial Services | 9,771.0 | $747K | 0.00% | +324.0 | +3.4% | $76.42 | +1.5% |
| 592 | CALF | PACER FDS TR | — | 14,707.0 | $744K | 0.00% | +2K | +18.0% | $50.61 | +14.4% |
| 593 | COIN | COINBASE GLOBAL INC | Financial Services | 5,089.0 | $744K | 0.00% | +1K | +27.6% | $146.18 | +22.8% |
| 594 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 13,091.0 | $736K | 0.00% | +1K | +11.0% | $56.22 | +16.3% |
| 595 | LITE | LUMENTUM HLDGS INC | Technology | 854.0 | $733K | 0.00% | +398.0 | +87.3% | $858.50 | -3.3% |
| 596 | ILMN | ILLUMINA INC | Healthcare | 4,131.0 | $726K | 0.00% | +659.0 | +19.0% | $175.83 | +27.0% |
| 597 | ENS | Enersys | Industrials | 3,099.0 | $725K | 0.00% | +896.0 | +40.7% | $233.82 | -19.8% |
| 598 | NI | NiSource Inc | Utilities | 15,217.0 | $724K | 0.00% | +504.0 | +3.4% | $47.55 | -14.1% |
| 599 | MKL | MARKEL GROUP INC | Financial Services | 367.0 | $717K | 0.00% | +46.0 | +14.3% | $1953.01 | -6.9% |
| 600 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3,979.0 | $715K | 0.00% | +437.0 | +12.3% | $179.79 | +46.1% |
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%