Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AGCO | AGCO CORP | Industrials | 4,376.0 | $524K | 0.00% | +2K | +61.3% | $119.70 | -8.0% |
| 682 | RMD | ResMed Inc | Healthcare | 2,677.0 | $522K | 0.00% | +15.0 | +0.6% | $194.91 | +19.3% |
| 683 | JHG | Janus Henderson Group PLC | Financial Services | 9,972.0 | $518K | 0.00% | +3K | +50.8% | $51.95 | +0.0% |
| 684 | CR | CRANE COMPANY | Industrials | 2,313.0 | $516K | 0.00% | +134.0 | +6.2% | $223.08 | -7.5% |
| 685 | ICLN | ISHARES TR | — | 24,911.0 | $510K | 0.00% | +10K | +70.6% | $20.49 | -14.9% |
| 686 | HQY | HealthEquity Inc | Healthcare | 5,649.0 | $510K | 0.00% | +449.0 | +8.6% | $90.32 | +16.7% |
| 687 | REGCO | REGENCY CTRS CORP | — | 6,367.0 | $508K | 0.00% | +2K | +43.5% | $79.74 | — |
| 688 | TLN | TALEN ENERGY CORP | Utilities | 1,320.0 | $507K | 0.00% | +190.0 | +16.8% | $384.26 | -20.5% |
| 689 | ILCG | ISHARES TR | — | 4,328.0 | $506K | 0.00% | +1K | +34.8% | $117.03 | -2.9% |
| 690 | HACK | AMPLIFY ETF TR | — | 4,722.0 | $496K | 0.00% | +59.0 | +1.3% | $104.94 | +4.4% |
| 691 | ORI | OLD REP INTL CORP | Financial Services | 12,103.0 | $495K | 0.00% | +492.0 | +4.2% | $40.92 | +2.6% |
| 692 | WHD | Cactus Inc | Energy | 9,471.0 | $485K | 0.00% | +3K | +36.2% | $51.23 | +32.8% |
| 693 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 55,169.0 | $482K | 0.00% | +371.0 | +0.7% | $8.74 | +14.1% |
| 694 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 35,786.0 | $482K | 0.00% | +22K | +157.3% | $13.46 | +23.8% |
| 695 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 11,515.0 | $479K | 0.00% | +338.0 | +3.0% | $41.62 | -4.8% |
| 696 | UBS | UBS GROUP AG | Financial Services | 9,578.0 | $475K | 0.00% | +3K | +47.3% | $49.56 | +8.4% |
| 697 | VOX | VANGUARD WORLD FD | — | 2,575.0 | $474K | 0.00% | +312.0 | +13.8% | $183.95 | +1.8% |
| 698 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 7,323.0 | $472K | 0.00% | +2K | +40.9% | $64.50 | -2.3% |
| 699 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 10,212.0 | $472K | 0.00% | +64.0 | +0.6% | $46.19 | +1.7% |
| 700 | RGLD | Royal Gold Inc | Basic Materials | 2,356.0 | $470K | 0.00% | +158.0 | +7.2% | $199.63 | +32.1% |
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%