Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | WS | WORTHINGTON STL INC | Basic Materials | 6,858 | $237K | 0.00% | SOLD |
| 62 | IYR | ISHARES TR | — | 2,522 | $237K | 0.00% | SOLD |
| 63 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 982 | $235K | 0.00% | SOLD |
| 64 | PHYL | PGIM ETF TR | — | 6,570 | $233K | 0.00% | SOLD |
| 65 | ATKR | ATKORE INC | Industrials | 3,664 | $232K | 0.00% | SOLD |
| 66 | DLB | DOLBY LABORATORIES INC | Technology | 3,596 | $231K | 0.00% | SOLD |
| 67 | GNTX | GENTEX CORP | Consumer Cyclical | 9,914 | $231K | 0.00% | SOLD |
| 68 | WKC | WORLD KINECT CORPORATION | Energy | 9,815 | $230K | 0.00% | SOLD |
| 69 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,419 | $226K | 0.00% | SOLD |
| 70 | — | EXACT SCIENCES CORP | — | 2,221 | $226K | 0.00% | SOLD |
| 71 | NEU | NEWMARKET CORP | Basic Materials | 325 | $223K | 0.00% | SOLD |
| 72 | VLTO | VERALTO CORP | Industrials | 2,237 | $223K | 0.00% | SOLD |
| 73 | FSLR | FIRST SOLAR INC | Energy | 854 | $223K | 0.00% | SOLD |
| 74 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 9,726 | $223K | 0.00% | SOLD |
| 75 | OKLO | OKLO INC | Utilities | 3,103 | $223K | 0.00% | SOLD |
| 76 | EXP | EAGLE MATLS INC | Basic Materials | 1,077 | $223K | 0.00% | SOLD |
| 77 | TBBK | BANCORP INC DEL | Financial Services | 3,292 | $222K | 0.00% | SOLD |
| 78 | DOCS | DOXIMITY INC | Healthcare | 5,015 | $222K | 0.00% | SOLD |
| 79 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,497 | $222K | 0.00% | SOLD |
| 80 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 5,996 | $221K | 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%