Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | OIS | OIL STS INTL INC | Energy | 28,225 | $329K | 0.00% | SOLD |
| 82 | KBH | KB HOME | Consumer Cyclical | 6,262 | $324K | 0.00% | SOLD |
| 83 | AUGO | AURA MINERALS INC | Basic Materials | 3,970 | $324K | 0.00% | SOLD |
| 84 | INGR | INGREDION INC | Consumer Defensive | 2,872 | $324K | 0.00% | SOLD |
| 85 | CSGS | CSG SYS INTL INC | Technology | 4,034 | $322K | 0.00% | SOLD |
| 86 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,837 | $321K | 0.00% | SOLD |
| 87 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 29,667 | $320K | 0.00% | SOLD |
| 88 | TW | TRADEWEB MKTS INC | Financial Services | 2,707 | $319K | 0.00% | SOLD |
| 89 | ASH | ASHLAND INC | Basic Materials | 5,669 | $315K | 0.00% | SOLD |
| 90 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 9,363 | $315K | 0.00% | SOLD |
| 91 | — | APTIV PLC | — | 4,531 | $315K | 0.00% | SOLD |
| 92 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 4,429 | $307K | 0.00% | SOLD |
| 93 | ROP | ROPER TECHNOLOGIES INC | Industrials | 868 | $307K | 0.00% | SOLD |
| 94 | BUSE | FIRST BUSEY CORP | Financial Services | 12,127 | $306K | 0.00% | SOLD |
| 95 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 6,282 | $306K | 0.00% | SOLD |
| 96 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 5,614 | $304K | 0.00% | SOLD |
| 97 | NU | NU HLDGS LTD | Financial Services | 21,135 | $304K | 0.00% | SOLD |
| 98 | MBWM | MERCANTILE BK CORP | Financial Services | 5,996 | $303K | 0.00% | SOLD |
| 99 | — | INGERSOLL RAND INC | — | 3,748 | $300K | 0.00% | SOLD |
| 100 | APPN | APPIAN CORP | Technology | 12,441 | $300K | 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%