Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SU | SUNCOR ENERGY INC NEW | Energy | 6,050.0 | $325K | 0.00% | +1K | +30.4% | $53.68 | +27.5% |
| 782 | RBC | RBC BEARINGS INC | Industrials | 504.0 | $325K | 0.00% | +22.0 | +4.6% | $644.06 | -21.5% |
| 783 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 7,914.0 | $323K | 0.00% | +2K | +38.9% | $40.87 | +21.2% |
| 784 | IVT | INVENTRUST PPTYS CORP | Real Estate | 9,069.0 | $321K | 0.00% | +1K | +13.3% | $35.40 | -7.7% |
| 785 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 9,464.0 | $321K | 0.00% | +2K | +28.1% | $33.88 | +10.2% |
| 786 | PBA | PEMBINA PIPELINE CORP | Energy | 6,908.0 | $319K | 0.00% | +2K | +30.9% | $46.25 | +5.4% |
| 787 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 4,058.0 | $316K | 0.00% | +416.0 | +11.4% | $77.76 | +4.1% |
| 788 | FNV | FRANCO NEV CORP | Basic Materials | 1,514.0 | $316K | 0.00% | +37.0 | +2.5% | $208.40 | +27.5% |
| 789 | KGC | Kinross Gold Corp | Basic Materials | 13,303.0 | $314K | 0.00% | +387.0 | +3.0% | $23.62 | +38.7% |
| 790 | FANG | Diamondback Energy Inc | Energy | 1,779.0 | $313K | 0.00% | +63.0 | +3.7% | $175.82 | +19.9% |
| 791 | CPT | CAMDEN PPTY TR | Real Estate | 2,731.0 | $313K | 0.00% | +554.0 | +25.4% | $114.49 | -6.0% |
| 792 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 65,625.0 | $311K | 0.00% | +4K | +7.1% | $4.74 | +13.1% |
| 793 | BLOK | AMPLIFY ETF TR | — | 4,948.0 | $310K | 0.00% | +649.0 | +15.1% | $62.63 | +0.5% |
| 794 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 7,153.0 | $309K | 0.00% | +894.0 | +14.3% | $43.14 | +1.7% |
| 795 | IBMR | ISHARES TR | — | 12,032.0 | $305K | 0.00% | +2K | +20.1% | $25.39 | -0.4% |
| 796 | INTF | ISHARES TR | — | 7,447.0 | $305K | 0.00% | +232.0 | +3.2% | $40.96 | +5.3% |
| 797 | TRGP | TARGA RES CORP | Energy | 1,134.0 | $304K | 0.00% | +265.0 | +30.5% | $268.17 | +11.5% |
| 798 | OMCL | OMNICELL COM | Healthcare | 7,319.0 | $304K | 0.00% | +351.0 | +5.0% | $41.52 | -14.3% |
| 799 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,125.0 | $302K | 0.00% | +1K | +121.8% | $142.18 | +5.6% |
| 800 | KRG | Kite Realty Group Trust | Real Estate | 10,620.0 | $301K | 0.00% | +210.0 | +2.0% | $28.38 | -7.9% |
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%