Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 920 | $557K | 0.00% | SOLD |
| 42 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,538 | $531K | 0.00% | SOLD |
| 43 | NMIH | NMI HLDGS INC | Financial Services | 13,902 | $521K | 0.00% | SOLD |
| 44 | CCL | CARNIVAL CORP | Consumer Cyclical | 19,992 | $517K | 0.00% | SOLD |
| 45 | ECVT | ECOVYST INC | Basic Materials | 39,670 | $510K | 0.00% | SOLD |
| 46 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,882 | $509K | 0.00% | SOLD |
| 47 | SMTC | SEMTECH CORP | Technology | 6,599 | $507K | 0.00% | SOLD |
| 48 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 14,985 | $505K | 0.00% | SOLD |
| 49 | BGC | BGC GROUP INC | Financial Services | 51,549 | $504K | 0.00% | SOLD |
| 50 | PI | IMPINJ INC | Technology | 4,795 | $492K | 0.00% | SOLD |
| 51 | CRBG | COREBRIDGE FINL INC | — | 20,225 | $483K | 0.00% | SOLD |
| 52 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,525 | $481K | 0.00% | SOLD |
| 53 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,130 | $479K | 0.00% | SOLD |
| 54 | SANM | SANMINA CORP | Technology | 3,681 | $477K | 0.00% | SOLD |
| 55 | — | DIEBOLD NIXDORF INC | — | 6,182 | $466K | 0.00% | SOLD |
| 56 | DOW | DOW HLDGS INC | Basic Materials | 11,195 | $466K | 0.00% | SOLD |
| 57 | BRO | BROWN & BROWN INC | Financial Services | 7,145 | $466K | 0.00% | SOLD |
| 58 | RPRX | ROYALTY PHARMA PLC | Healthcare | 9,665 | $464K | 0.00% | SOLD |
| 59 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 15,817 | $462K | 0.00% | SOLD |
| 60 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 21,409 | $458K | 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%