Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 9,677 | $333K | 0.00% | SOLD |
| 22 | CPRT | COPART INC | Industrials | 8,506 | $333K | 0.00% | SOLD |
| 23 | BLSH | BULLISH | Technology | 8,500 | $322K | 0.00% | SOLD |
| 24 | EQT | EQT CORP | Energy | 5,859 | $314K | 0.00% | SOLD |
| 25 | VGUS | VANGUARD INSTL INDEX FD | — | 4,111 | $310K | 0.00% | SOLD |
| 26 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,222 | $298K | 0.00% | SOLD |
| 27 | DFIP | DIMENSIONAL ETF TRUST | — | 7,086 | $294K | 0.00% | SOLD |
| 28 | IT | GARTNER INC | Technology | 1,167 | $294K | 0.00% | SOLD |
| 29 | LPLA | LPL FINL HLDGS INC | Financial Services | 813 | $290K | 0.00% | SOLD |
| 30 | YELP | YELP INC | Communication Services | 9,506 | $289K | 0.00% | SOLD |
| 31 | ENSG | ENSIGN GROUP INC | Healthcare | 1,647 | $287K | 0.00% | SOLD |
| 32 | KEY | KEYCORP | Financial Services | 13,820 | $285K | 0.00% | SOLD |
| 33 | DBX | DROPBOX INC | Technology | 10,252 | $285K | 0.00% | SOLD |
| 34 | MEDP | MEDPACE HLDGS INC | Healthcare | 500 | $281K | 0.00% | SOLD |
| 35 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,627 | $279K | 0.00% | SOLD |
| 36 | SOXL | DIREXION SHS ETF TR | — | 6,551 | $275K | 0.00% | SOLD |
| 37 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,412 | $270K | 0.00% | SOLD |
| 38 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 4,339 | $269K | 0.00% | SOLD |
| 39 | KFRC | KFORCE INC | Industrials | 8,692 | $269K | 0.00% | SOLD |
| 40 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,468 | $266K | 0.00% | SOLD |
Sector Allocation
Technology
31.4%
Financial Services
18.5%
Healthcare
9.1%
Consumer Cyclical
9.0%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
5.3%
Energy
4.6%
Utilities
2.8%
Real Estate
1.6%