Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 23,618.0 | $470K | 0.00% | +2K | +7.3% | $19.89 | +10.4% |
| 702 | BN | BROOKFIELD CORP | Financial Services | 11,028.0 | $470K | 0.00% | +2K | +26.1% | $42.59 | -1.5% |
| 703 | HNGE | Hinge Health Inc | Healthcare | 5,658.0 | $470K | 0.00% | +466.0 | +9.0% | $83.00 | +8.4% |
| 704 | — | FTAI Aviation Ltd | — | 1,722.0 | $466K | 0.00% | +57.0 | +3.4% | $270.61 | — |
| 705 | — | EXPAND ENERGY CORPORATION | — | 5,104.0 | $465K | 0.00% | +3K | +168.8% | $91.18 | — |
| 706 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 6,035.0 | $461K | 0.00% | +502.0 | +9.1% | $76.44 | -4.3% |
| 707 | UMC | United Microelectronics Corp | Technology | 16,879.0 | $459K | 0.00% | +5K | +44.4% | $27.21 | -30.0% |
| 708 | ALG | Alamo Group Inc | Industrials | 2,762.0 | $454K | 0.00% | +538.0 | +24.2% | $164.49 | +0.5% |
| 709 | IVZ | INVESCO LTD | Financial Services | 17,110.0 | $452K | 0.00% | +855.0 | +5.3% | $26.39 | +23.0% |
| 710 | HTO | H2O AMERICA | Utilities | 7,420.0 | $451K | 0.00% | +207.0 | +2.9% | $60.77 | +6.1% |
| 711 | MGC | VANGUARD WORLD FD | — | 1,636.0 | $448K | 0.00% | +593.0 | +56.9% | $273.71 | +2.1% |
| 712 | ZM | Zoom Communications Inc | Technology | 5,159.0 | $445K | 0.00% | +734.0 | +16.6% | $86.31 | +21.5% |
| 713 | LNC | LINCOLN NATL CORP IND | Financial Services | 12,562.0 | $444K | 0.00% | +2K | +20.8% | $35.35 | +19.9% |
| 714 | ALNT | Allient Inc | Technology | 4,303.0 | $443K | 0.00% | +103.0 | +2.5% | $102.93 | -9.6% |
| 715 | NDAQ | NASDAQ INC | Financial Services | 5,573.0 | $439K | 0.00% | +3K | +98.0% | $78.82 | +25.3% |
| 716 | BIIB | Biogen Inc | Healthcare | 2,024.0 | $437K | 0.00% | +323.0 | +19.0% | $216.04 | +1.0% |
| 717 | LNT | ALLIANT ENERGY CORP | Utilities | 5,722.0 | $436K | 0.00% | +1K | +22.3% | $76.28 | -10.3% |
| 718 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,268.0 | $435K | 0.00% | +646.0 | +39.8% | $191.79 | -7.1% |
| 719 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 14,602.0 | $435K | 0.00% | +5K | +47.8% | $29.78 | -21.6% |
| 720 | STE | STERIS PLC | Healthcare | 2,049.0 | $432K | 0.00% | +632.0 | +44.6% | $210.62 | +12.9% |
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%