Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 976,115 | $165.6M | 0.81% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 323,794 | $73.2M | 0.36% | SOLD |
| 3 | SKYW | SKYWEST INC | Industrials | 137,530 | $12.6M | 0.06% | SOLD |
| 4 | ICUI | ICU MED INC | Healthcare | 32,524 | $4.2M | 0.02% | SOLD |
| 5 | — | LEIDOS HOLDINGS INC | — | 16,830 | $2.6M | 0.01% | SOLD |
| 6 | IDA | IDACORP INC | Utilities | 17,550 | $2.5M | 0.01% | SOLD |
| 7 | SSD | SIMPSON MFG INC | Industrials | 11,865 | $2.0M | 0.01% | SOLD |
| 8 | FICO | FAIR ISAAC CORP | Technology | 1,749 | $1.9M | 0.01% | SOLD |
| 9 | PCAR | PACCAR INC | Industrials | 15,718 | $1.8M | 0.01% | SOLD |
| 10 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 15,473 | $1.8M | 0.01% | SOLD |
| 11 | FNF | FIDELITY NATL FINL INC | Financial Services | 35,539 | $1.6M | 0.01% | SOLD |
| 12 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 16,541 | $1.6M | 0.01% | SOLD |
| 13 | COHR | COHERENT CORP | Technology | 6,680 | $1.6M | 0.01% | SOLD |
| 14 | MCO | MOODYS CORP | Financial Services | 3,588 | $1.6M | 0.01% | SOLD |
| 15 | — | HOLOGIC INC | — | 16,768 | $1.3M | 0.01% | SOLD |
| 16 | FOXA | FOX CORP | Communication Services | 21,545 | $1.3M | 0.01% | SOLD |
| 17 | DD | DUPONT DE NEMOURS INC | Basic Materials | 26,006 | $1.2M | 0.01% | SOLD |
| 18 | ACGL | ARCH CAP GROUP LTD | Financial Services | 12,346 | $1.2M | 0.01% | SOLD |
| 19 | VRSK | VERISK ANALYTICS INC | Industrials | 6,193 | $1.2M | 0.01% | SOLD |
| 20 | EWBC | EAST WEST BANCORP INC | Financial Services | 10,452 | $1.1M | 0.01% | SOLD |
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%