Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | NVCR | NovoCure Ltd | Healthcare | 11,511.0 | $174K | 0.00% | +1K | +14.8% | $15.15 | +12.9% |
| 842 | PBR | PETROLEO BRASILEIRO S A | Energy | 10,582.0 | $171K | 0.00% | +715.0 | +7.2% | $16.16 | +18.5% |
| 843 | BSM | BLACK STONE MINERALS L P | Energy | 12,220.0 | $171K | 0.00% | +181.0 | +1.5% | $13.97 | +6.6% |
| 844 | JBLU | Jetblue Airways Corp | Industrials | 29,764.0 | $171K | 0.00% | +14K | +87.6% | $5.73 | -14.7% |
| 845 | — | AEGON LTD | — | 18,997.0 | $160K | 0.00% | +5K | +34.0% | $8.44 | — |
| 846 | UAA | Under Armour Inc | Consumer Cyclical | 24,805.0 | $159K | 0.00% | +6K | +35.1% | $6.39 | -15.6% |
| 847 | — | NIOCORP DEVS LTD | — | 32,820.0 | $158K | 0.00% | +12K | +54.2% | $4.82 | — |
| 848 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 13,328.0 | $155K | 0.00% | +3K | +26.8% | $11.65 | -5.5% |
| 849 | RUM | RUM GROUP INC | Technology | 23,756.0 | $151K | 0.00% | +6K | +32.3% | $6.34 | +42.7% |
| 850 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 31,561.0 | $146K | 0.00% | +1K | +4.2% | $4.62 | -10.8% |
| 851 | — | NEWSMAX INC | — | 17,344.0 | $144K | 0.00% | +3K | +19.2% | $8.28 | — |
| 852 | ACHR | ARCHER AVIATION INC | Industrials | 29,704.0 | $140K | 0.00% | +4K | +14.7% | $4.73 | +33.2% |
| 853 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 11,308.0 | $133K | 0.00% | +180.0 | +1.6% | $11.74 | -4.4% |
| 854 | — | IMMUNITYBIO INC | — | 14,606.0 | $128K | — | +595.0 | +4.2% | $8.76 | — |
| 855 | SSL | SASOL LTD | Basic Materials | 11,246.0 | $110K | — | +1K | +11.4% | $9.82 | +27.2% |
| 856 | HCAT | Health Catalyst Inc | Healthcare | 49,937.0 | $99K | — | +39K | +377.7% | $1.99 | -23.1% |
| 857 | WIT | Wipro Ltd | Technology | 37,975.0 | $85K | — | +18K | +85.9% | $2.25 | -16.0% |
| 858 | PLUG | PLUG PWR INC | Industrials | 20,398.0 | $55K | — | +7K | +49.6% | $2.71 | -16.2% |
| 859 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 10,519.0 | $53K | — | +87.0 | +0.8% | $5.02 | +34.3% |
| 860 | WVVI | WILLAMETTE VALLEY VINEYARDS | Consumer Defensive | 16,168.0 | $41K | — | +376.0 | +2.4% | $2.51 | -13.9% |
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%