Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PWV | INVESCO EXCHANGE TRADED FD T | — | 5,155.0 | $391K | 0.00% | +2K | +56.5% | $75.77 | +8.9% |
| 742 | HAFC | HANMI FINL CORP | Financial Services | 11,997.0 | $389K | 0.00% | +379.0 | +3.3% | $32.40 | -3.1% |
| 743 | KIE | SPDR SERIES TRUST | — | 6,357.0 | $388K | 0.00% | +282.0 | +4.6% | $60.99 | +5.6% |
| 744 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 73,355.0 | $387K | 0.00% | +958.0 | +1.3% | $5.28 | -9.5% |
| 745 | ICF | ISHARES TR | — | 5,704.0 | $386K | 0.00% | +361.0 | +6.8% | $67.63 | +1.7% |
| 746 | HUBS | HUBSPOT INC | Technology | 2,112.0 | $386K | 0.00% | +882.0 | +71.7% | $182.53 | +33.1% |
| 747 | DOCU | DOCUSIGN INC | Technology | 8,656.0 | $385K | 0.00% | +790.0 | +10.0% | $44.42 | +40.7% |
| 748 | E | ENI SPA | Energy | 8,175.0 | $383K | 0.00% | +523.0 | +6.8% | $46.86 | +17.9% |
| 749 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,315.0 | $381K | 0.00% | +253.0 | +8.3% | $114.88 | -1.4% |
| 750 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 15,136.0 | $376K | 0.00% | +867.0 | +6.1% | $24.83 | -11.8% |
| 751 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,356.0 | $375K | 0.00% | +2K | +57.7% | $86.08 | +17.8% |
| 752 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 13,141.0 | $373K | 0.00% | +1K | +10.8% | $28.39 | -0.3% |
| 753 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,261.0 | $373K | 0.00% | +154.0 | +1.7% | $40.23 | +17.8% |
| 754 | NGG | National Grid PLC | Utilities | 4,465.0 | $370K | 0.00% | +1K | +32.3% | $82.87 | -3.5% |
| 755 | WLY | WILEY JOHN & SONS INC | Communication Services | 7,625.0 | $370K | 0.00% | +2K | +26.4% | $48.51 | +7.5% |
| 756 | BLD | TOPBUILD COR | Industrials | 1,043.0 | $370K | 0.00% | +375.0 | +56.1% | $354.58 | -0.0% |
| 757 | — | FEDERATED HERMES INC | — | 6,668.0 | $368K | 0.00% | +190.0 | +2.9% | $55.22 | — |
| 758 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,421.0 | $368K | 0.00% | +584.0 | +31.8% | $152.02 | +17.0% |
| 759 | GPN | GLOBAL PMTS INC | Industrials | 4,987.0 | $362K | 0.00% | +2K | +49.3% | $72.55 | +31.2% |
| 760 | CNR | CORE NATURAL RESOURCES INC | Energy | 4,504.0 | $360K | 0.00% | +2K | +60.8% | $80.02 | +20.8% |
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%