Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | HLIO | Helios Technologies Inc | Industrials | 4,811.0 | $429K | 0.00% | +640.0 | +15.3% | $89.25 | -17.1% |
| 722 | DFIS | DIMENSIONAL ETF TRUST | — | 12,171.0 | $426K | 0.00% | +674.0 | +5.9% | $35.03 | +6.9% |
| 723 | GPC | Genuine Parts Co | Consumer Cyclical | 3,573.0 | $422K | 0.00% | +484.0 | +15.7% | $117.97 | +15.0% |
| 724 | RNG | Ringcentral Inc | Technology | 10,806.0 | $421K | 0.00% | +815.0 | +8.2% | $38.98 | +72.1% |
| 725 | HRB | BLOCK H & R INC | Consumer Cyclical | 11,031.0 | $420K | 0.00% | +4K | +58.0% | $38.08 | +41.0% |
| 726 | ESI | Element Solutions Inc | Basic Materials | 8,760.0 | $418K | 0.00% | +1K | +14.6% | $47.75 | -26.7% |
| 727 | RRC | RANGE RES CORP | Energy | 11,240.0 | $418K | 0.00% | +4K | +48.8% | $37.19 | +10.9% |
| 728 | B | BARRICK MNG CORP | Basic Materials | 11,378.0 | $418K | 0.00% | +4K | +62.5% | $36.73 | +31.1% |
| 729 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,038.0 | $417K | 0.00% | +145.0 | +16.2% | $401.84 | +0.2% |
| 730 | FC | Franklin Covey Co | Industrials | 16,900.0 | $415K | 0.00% | +760.0 | +4.7% | $24.53 | -16.1% |
| 731 | ONON | ON HLDG AG | Consumer Cyclical | 11,679.0 | $414K | 0.00% | +5K | +87.6% | $35.42 | -16.7% |
| 732 | GRC | GORMAN RUPP CO | Industrials | 4,473.0 | $410K | 0.00% | +759.0 | +20.4% | $91.74 | -15.2% |
| 733 | — | IQVIA HLDGS INC | — | 2,122.0 | $410K | 0.00% | +681.0 | +47.3% | $193.21 | — |
| 734 | SM | SM Energy Company | Energy | 15,678.0 | $409K | 0.00% | +2K | +13.4% | $26.10 | +39.7% |
| 735 | DIOD | DIODES INC | Technology | 3,682.0 | $403K | 0.00% | +702.0 | +23.6% | $109.44 | -18.0% |
| 736 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 15,989.0 | $401K | 0.00% | +2K | +11.9% | $25.06 | +16.6% |
| 737 | RHI | ROBERT HALF INC. | Industrials | 12,928.0 | $397K | 0.00% | +3K | +28.9% | $30.70 | +47.0% |
| 738 | MSM | MSC INDL DIRECT INC | Industrials | 3,336.0 | $397K | 0.00% | +1K | +46.7% | $118.95 | +0.3% |
| 739 | WEX | WEX Inc | Technology | 2,810.0 | $396K | 0.00% | +1K | +71.1% | $141.09 | +44.1% |
| 740 | WCC | WESCO INTL INC | Industrials | 1,145.0 | $396K | 0.00% | +352.0 | +44.4% | $345.43 | -2.4% |
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%