Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SIGI | Selective Ins Group Inc | Financial Services | 5,808.0 | $563K | 0.00% | +114.0 | +2.0% | $97.01 | -4.5% |
| 662 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 23,778.0 | $562K | 0.00% | +718.0 | +3.1% | $23.64 | -0.3% |
| 663 | ING | ING GROEP N.V. | Financial Services | 17,887.0 | $561K | 0.00% | +3K | +21.8% | $31.38 | +11.6% |
| 664 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,214.0 | $557K | 0.00% | +718.0 | +144.8% | $458.95 | +17.2% |
| 665 | ABCB | Ameris Bancorp | Financial Services | 6,098.0 | $550K | 0.00% | +487.0 | +8.7% | $90.26 | -4.8% |
| 666 | DES | WISDOMTREE TR | — | 13,520.0 | $550K | 0.00% | +801.0 | +6.3% | $40.68 | +0.0% |
| 667 | WAT | Waters Corp | Healthcare | 1,464.0 | $549K | 0.00% | +11.0 | +0.8% | $375.16 | +9.5% |
| 668 | PNW | PINNACLE WEST CAP CORP | Utilities | 5,129.0 | $549K | 0.00% | +2K | +91.5% | $107.01 | -8.7% |
| 669 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 23,250.0 | $548K | 0.00% | +4K | +22.7% | $23.58 | +6.0% |
| 670 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 6,919.0 | $543K | 0.00% | +2K | +46.9% | $78.42 | +0.8% |
| 671 | IEX | Idex Corp | Industrials | 2,389.0 | $542K | 0.00% | +893.0 | +59.7% | $226.95 | +3.0% |
| 672 | HAE | HAEMONETICS CORP MASS | Healthcare | 7,229.0 | $542K | 0.00% | +3K | +93.6% | $75.00 | +44.5% |
| 673 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,221.0 | $542K | 0.00% | +3K | +102.7% | $87.04 | +6.9% |
| 674 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,885.0 | $540K | 0.00% | +1K | +60.6% | $138.96 | -4.2% |
| 675 | SYF | Synchrony Financial | Financial Services | 7,097.0 | $540K | 0.00% | +2K | +28.0% | $76.05 | +5.2% |
| 676 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 18,069.0 | $535K | 0.00% | +1K | +7.5% | $29.62 | -2.0% |
| 677 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,381.0 | $533K | 0.00% | +497.0 | +26.4% | $223.69 | -1.3% |
| 678 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,325.0 | $532K | 0.00% | +296.0 | +28.8% | $401.52 | -7.6% |
| 679 | SCHI | SCHWAB STRATEGIC TR | — | 23,210.0 | $525K | 0.00% | +10K | +77.8% | $22.64 | -1.8% |
| 680 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 51,358.0 | $525K | 0.00% | +10K | +22.9% | $10.22 | -1.3% |
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%