Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | RITM | RITHM CAPITAL CORP | Real Estate | 12,253 | $116K | 0.00% | SOLD |
| 182 | NEWT | NEWTEKONE INC | Financial Services | 10,306 | $113K | 0.00% | SOLD |
| 183 | MDXG | MIMEDX GROUP INC | Healthcare | 26,763 | $106K | 0.00% | SOLD |
| 184 | DCH | DAUCH CORP | Industrials | 17,767 | $105K | 0.00% | SOLD |
| 185 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 19,127 | $102K | 0.00% | SOLD |
| 186 | TIC | TIC SOLUTIONS INC | Industrials | 13,667 | $90K | — | SOLD |
| 187 | ICL | ICL GROUP LTD | Basic Materials | 15,706 | $81K | — | SOLD |
| 188 | AMPL | AMPLITUDE INC | Technology | 11,003 | $75K | — | SOLD |
| 189 | ACCO | ACCO BRANDS CORP | Industrials | 22,361 | $67K | — | SOLD |
| 190 | RPD | RAPID7 INC | Technology | 11,008 | $61K | — | SOLD |
| 191 | FEMY | FEMASYS INC | Healthcare | 100,000 | $42K | — | SOLD |
| 192 | GDRX | GOODRX HLDGS INC | Healthcare | 16,799 | $33K | — | SOLD |
| 193 | BYND | BEYOND MEAT INC | Consumer Defensive | 14,753 | $10K | — | SOLD |
| 194 | MAPS | WM TECHNOLOGY INC | Technology | 10,885 | $7K | — | SOLD |
| 195 | — | CREATIVE MEDIA & CMNTY TR | — | 10,937 | $7K | — | SOLD |
| 196 | — | CID HOLDCO INC | — | 20,230 | $3K | — | 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%