Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | JXN | Jackson Financial Inc | Financial Services | 6,974.0 | $714K | 0.00% | +4K | +103.0% | $102.39 | +29.2% |
| 602 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,968.0 | $714K | 0.00% | +3K | +34.6% | $71.60 | +0.8% |
| 603 | PPG | PPG INDS INC | Basic Materials | 5,883.0 | $713K | 0.00% | +3K | +88.3% | $121.28 | -6.6% |
| 604 | — | ETSY INC | — | 9,431.0 | $710K | 0.00% | +2K | +32.1% | $75.33 | — |
| 605 | CUBE | CubeSmart | Real Estate | 17,802.0 | $708K | 0.00% | +5K | +42.8% | $39.77 | +2.9% |
| 606 | DRLL | EA SERIES TRUST | — | 20,485.0 | $686K | 0.00% | +1K | +5.6% | $33.50 | +22.3% |
| 607 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,147.0 | $686K | 0.00% | +862.0 | +13.7% | $95.99 | +23.4% |
| 608 | HALO | Halozyme Therapeutics Inc | Healthcare | 8,761.0 | $686K | 0.00% | +219.0 | +2.6% | $78.27 | +38.8% |
| 609 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,013.0 | $684K | 0.00% | +1K | +31.1% | $113.68 | -1.2% |
| 610 | WTFC | WINTRUST FINL CORP | Financial Services | 4,234.0 | $680K | 0.00% | +1K | +33.6% | $160.72 | -5.4% |
| 611 | NFG | NATIONAL FUEL GAS CO | Energy | 8,808.0 | $680K | 0.00% | +1K | +20.0% | $77.21 | +6.8% |
| 612 | RY | ROYAL BK CDA | Financial Services | 3,281.0 | $679K | 0.00% | +536.0 | +19.5% | $206.99 | -1.4% |
| 613 | — | COOPER COS INC | — | 9,432.0 | $676K | 0.00% | +1K | +12.3% | $71.71 | — |
| 614 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 40,379.0 | $672K | 0.00% | +7K | +19.6% | $16.65 | -0.9% |
| 615 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 57,206.0 | $670K | 0.00% | +9K | +19.5% | $11.71 | -19.9% |
| 616 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,453.0 | $667K | 0.00% | +2K | +27.0% | $58.20 | -0.1% |
| 617 | PNR | PENTAIR PLC | Industrials | 8,692.0 | $666K | 0.00% | +2K | +33.8% | $76.66 | -17.4% |
| 618 | CDW | CDW CORP | Technology | 4,712.0 | $663K | 0.00% | +583.0 | +14.1% | $140.65 | -5.8% |
| 619 | CFG | CITIZENS FINL GROUP INC | Financial Services | 9,392.0 | $658K | 0.00% | +3K | +46.5% | $70.07 | +0.2% |
| 620 | EEMV | ISHARES INC | — | 8,676.0 | $653K | 0.00% | +857.0 | +11.0% | $75.28 | -1.0% |
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%