Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 12,523.0 | $652K | 0.00% | +3K | +31.1% | $52.09 | -5.3% |
| 622 | GIS | General Mills Inc | Consumer Defensive | 18,671.0 | $650K | 0.00% | +2K | +11.9% | $34.80 | +17.6% |
| 623 | ARW | ARROW ELECTRS INC | Technology | 3,035.0 | $648K | 0.00% | +1K | +52.5% | $213.42 | -5.4% |
| 624 | ACWX | ISHARES TR | — | 8,496.0 | $647K | 0.00% | +4K | +86.2% | $76.11 | +1.8% |
| 625 | IXN | ISHARES TR | — | 4,474.0 | $646K | 0.00% | +326.0 | +7.9% | $144.49 | -5.4% |
| 626 | PII | POLARIS INC | Consumer Cyclical | 9,439.0 | $646K | 0.00% | +4K | +69.8% | $68.44 | -6.0% |
| 627 | BCS | BARCLAYS PLC | Financial Services | 23,993.0 | $644K | 0.00% | +7K | +38.7% | $26.86 | +0.4% |
| 628 | DISV | DIMENSIONAL ETF TRUST | — | 16,045.0 | $644K | 0.00% | +5K | +45.2% | $40.13 | +10.8% |
| 629 | QYLD | GLOBAL X FDS | — | 34,922.0 | $644K | 0.00% | +9K | +32.9% | $18.43 | -2.0% |
| 630 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 24,379.0 | $642K | 0.00% | +10K | +65.3% | $26.35 | +3.8% |
| 631 | CGNX | Cognex Corp | Technology | 8,855.0 | $641K | 0.00% | +2K | +37.3% | $72.42 | -19.2% |
| 632 | NRG | NRG Energy Inc | Utilities | 4,384.0 | $640K | 0.00% | +108.0 | +2.5% | $146.07 | -23.5% |
| 633 | MSTR | STRATEGY INC | Technology | 7,348.0 | $639K | 0.00% | +3K | +69.9% | $86.93 | +41.1% |
| 634 | — | BROWN FORMAN CORP | — | 23,193.0 | $635K | 0.00% | +2K | +11.4% | $27.36 | — |
| 635 | UGI | UGI CORP NEW | Utilities | 18,342.0 | $634K | 0.00% | +686.0 | +3.9% | $34.54 | +10.6% |
| 636 | CNO | CNO FINL GROUP INC | Financial Services | 12,406.0 | $632K | 0.00% | +598.0 | +5.1% | $50.98 | +6.4% |
| 637 | — | Moog Inc | — | 1,492.0 | $632K | 0.00% | +522.0 | +53.8% | $423.84 | — |
| 638 | IWY | ISHARES TR | — | 2,162.0 | $628K | 0.00% | +330.0 | +18.0% | $290.59 | -2.7% |
| 639 | XME | SPDR SERIES TRUST | — | 5,841.0 | $625K | 0.00% | +281.0 | +5.0% | $106.93 | +10.2% |
| 640 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,636.0 | $622K | 0.00% | +161.0 | +10.9% | $380.37 | -32.3% |
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%