Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 11,326.0 | $622K | 0.00% | +5K | +75.3% | $54.90 | -18.1% |
| 642 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,217.0 | $617K | 0.00% | +2K | +34.2% | $99.29 | -7.3% |
| 643 | KHC | KRAFT HEINZ CO | Consumer Defensive | 26,133.0 | $617K | 0.00% | +13K | +92.4% | $23.62 | +8.7% |
| 644 | DLTR | DOLLAR TREE INC | Consumer Defensive | 5,103.0 | $617K | 0.00% | +1K | +24.5% | $120.94 | +13.1% |
| 645 | OGE | OGE ENERGY CORP | Utilities | 12,625.0 | $614K | 0.00% | +6K | +89.7% | $48.66 | -5.5% |
| 646 | VOYA | Voya Financial Inc | Financial Services | 6,764.0 | $612K | 0.00% | +2K | +30.6% | $90.53 | +9.5% |
| 647 | AYI | ACUITY INC | Industrials | 1,621.0 | $611K | 0.00% | +506.0 | +45.4% | $376.74 | -10.7% |
| 648 | VRSN | Verisign Inc | Technology | 2,423.0 | $609K | 0.00% | +681.0 | +39.1% | $251.52 | +15.6% |
| 649 | SAP | SAP SE | Technology | 3,929.0 | $606K | 0.00% | +848.0 | +27.5% | $154.11 | +41.9% |
| 650 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,376.0 | $600K | 0.00% | +345.0 | +8.6% | $137.20 | -5.5% |
| 651 | CSTM | CONSTELLIUM SE | Basic Materials | 18,817.0 | $600K | 0.00% | +658.0 | +3.6% | $31.87 | -16.4% |
| 652 | CBRE | CBRE GROUP INC | Real Estate | 4,449.0 | $599K | 0.00% | +203.0 | +4.8% | $134.70 | +12.8% |
| 653 | GSK | GSK PLC | Healthcare | 11,304.0 | $593K | 0.00% | +3K | +33.8% | $52.42 | -1.2% |
| 654 | LNG | Cheniere Energy Inc | Energy | 2,435.0 | $582K | 0.00% | +545.0 | +28.8% | $239.05 | +17.5% |
| 655 | PSN | PARSONS CORP DEL | Industrials | 11,105.0 | $582K | 0.00% | +469.0 | +4.4% | $52.39 | -6.8% |
| 656 | SNAP | SNAP INC | Communication Services | 129,831.0 | $576K | 0.00% | +63K | +93.3% | $4.44 | +24.5% |
| 657 | YETI | YETI HLDGS INC | Consumer Cyclical | 11,619.0 | $576K | 0.00% | +6K | +92.5% | $49.56 | -13.1% |
| 658 | RIO | RIO TINTO PLC | Basic Materials | 6,014.0 | $571K | 0.00% | +924.0 | +18.1% | $94.93 | +10.4% |
| 659 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 22,321.0 | $570K | 0.00% | +2K | +10.1% | $25.55 | +0.9% |
| 660 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,044.0 | $566K | 0.00% | +10.0 | +1.0% | $541.82 | -5.3% |
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%