Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 9,735 | $264K | 0.00% | SOLD |
| 42 | ARKQ | ARK ETF TR | — | 2,290 | $263K | 0.00% | SOLD |
| 43 | — | CIVITAS RESOURCES INC | — | 9,672 | $262K | 0.00% | SOLD |
| 44 | — | NATWEST GROUP PLC | — | 14,917 | $261K | 0.00% | SOLD |
| 45 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,455 | $257K | 0.00% | SOLD |
| 46 | FMDE | FIDELITY COVINGTON TRUST | — | 7,014 | $255K | 0.00% | SOLD |
| 47 | FFOX | FUNDX INVT TR | — | 9,334 | $255K | 0.00% | SOLD |
| 48 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 9,707 | $254K | 0.00% | SOLD |
| 49 | M | MACYS INC | Consumer Cyclical | 11,466 | $253K | 0.00% | SOLD |
| 50 | BLKB | BLACKBAUD INC | Technology | 3,973 | $252K | 0.00% | SOLD |
| 51 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 10,009 | $250K | 0.00% | SOLD |
| 52 | DB | DEUTSCHE BANK A G | Financial Services | 6,399 | $247K | 0.00% | SOLD |
| 53 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 3,895 | $246K | 0.00% | SOLD |
| 54 | TRP | TC ENERGY CORP | Energy | 4,445 | $245K | 0.00% | SOLD |
| 55 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,587 | $242K | 0.00% | SOLD |
| 56 | ALRM | ALARM COM HLDGS INC | Technology | 4,720 | $241K | 0.00% | SOLD |
| 57 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,272 | $240K | 0.00% | SOLD |
| 58 | RS | RELIANCE INC | Basic Materials | 831 | $240K | 0.00% | SOLD |
| 59 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4,038 | $240K | 0.00% | SOLD |
| 60 | FDS | FACTSET RESH SYS INC | Financial Services | 824 | $239K | 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%