Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CTRA | COTERRA ENERGY INC | Energy | 30,927 | $1.1M | 0.01% | SOLD |
| 22 | TDG | TRANSDIGM GROUP INC | Industrials | 911 | $1.1M | 0.01% | SOLD |
| 23 | — | CENCORA INC | — | 3,185 | $1.0M | 0.01% | SOLD |
| 24 | AZO | AUTOZONE INC | Consumer Cyclical | 261 | $881K | 0.00% | SOLD |
| 25 | VEEV | VEEVA SYS INC | Healthcare | 4,936 | $867K | 0.00% | SOLD |
| 26 | BWA | BORGWARNER INC | Consumer Cyclical | 14,308 | $776K | 0.00% | SOLD |
| 27 | VTR | VENTAS INC | Real Estate | 9,256 | $757K | 0.00% | SOLD |
| 28 | TENB | TENABLE HLDGS INC | Technology | 44,431 | $752K | 0.00% | SOLD |
| 29 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 27,558 | $726K | 0.00% | SOLD |
| 30 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 7,657 | $715K | 0.00% | SOLD |
| 31 | ITT | ITT INC | Industrials | 3,734 | $711K | 0.00% | SOLD |
| 32 | WSR | WHITESTONE REIT | Real Estate | 43,897 | $709K | 0.00% | SOLD |
| 33 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,093 | $644K | 0.00% | SOLD |
| 34 | POR | PORTLAND GEN ELEC CO | Utilities | 11,971 | $632K | 0.00% | SOLD |
| 35 | MTZ | MASTEC INC | Industrials | 1,943 | $625K | 0.00% | SOLD |
| 36 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 6,495 | $610K | 0.00% | SOLD |
| 37 | — | PINNACLE FINL PARTNERS INC | — | 6,993 | $602K | 0.00% | SOLD |
| 38 | SR | SPIRE INC | Utilities | 6,575 | $595K | 0.00% | SOLD |
| 39 | BKH | BLACK HILLS CORP | Utilities | 8,491 | $589K | 0.00% | SOLD |
| 40 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,652 | $574K | 0.00% | 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%