Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | FNB | F N B CORP | Financial Services | 27,367 | $458K | 0.00% | SOLD |
| 62 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 13,192 | $447K | 0.00% | SOLD |
| 63 | PEGA | PEGASYSTEMS INC | Technology | 10,417 | $443K | 0.00% | SOLD |
| 64 | FIS | FIDELITY NATL INFORMATION SV | Technology | 9,134 | $428K | 0.00% | SOLD |
| 65 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 6,715 | $424K | 0.00% | SOLD |
| 66 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 10,042 | $423K | 0.00% | SOLD |
| 67 | CSL | CARLISLE COS INC | Industrials | 1,265 | $422K | 0.00% | SOLD |
| 68 | RAMP | LIVERAMP HLDGS INC | Technology | 15,896 | $422K | 0.00% | SOLD |
| 69 | MYRG | MYR GROUP INC | Industrials | 1,464 | $413K | 0.00% | SOLD |
| 70 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 6,330 | $395K | 0.00% | SOLD |
| 71 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,089 | $391K | 0.00% | SOLD |
| 72 | EMN | EASTMAN CHEM CO | Basic Materials | 5,021 | $383K | 0.00% | SOLD |
| 73 | NWN | NORTHWEST NAT HLDG CO | Utilities | 7,139 | $380K | 0.00% | SOLD |
| 74 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,098 | $379K | 0.00% | SOLD |
| 75 | USHY | ISHARES TR | — | 10,209 | $376K | 0.00% | SOLD |
| 76 | LYFT | LYFT INC | Technology | 27,879 | $371K | 0.00% | SOLD |
| 77 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 11,633 | $355K | 0.00% | SOLD |
| 78 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 4,369 | $353K | 0.00% | SOLD |
| 79 | THR | THERMON GROUP HLDGS INC | Industrials | 6,848 | $345K | 0.00% | SOLD |
| 80 | ADC | AGREE RLTY CORP | Real Estate | 4,510 | $340K | 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%