Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | GPOR | GULFPORT ENERGY CORP | Energy | 1,233 | $261K | 0.00% | SOLD |
| 122 | CAC | CAMDEN NATL CORP | Financial Services | 5,479 | $260K | 0.00% | SOLD |
| 123 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,020 | $258K | 0.00% | SOLD |
| 124 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 15,701 | $258K | 0.00% | SOLD |
| 125 | TRUP | TRUPANION INC | Financial Services | 10,066 | $258K | 0.00% | SOLD |
| 126 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 6,246 | $257K | 0.00% | SOLD |
| 127 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 5,914 | $255K | 0.00% | SOLD |
| 128 | AVNS | AVANOS MED INC | Healthcare | 18,136 | $254K | 0.00% | SOLD |
| 129 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 2,241 | $252K | 0.00% | SOLD |
| 130 | FLXR | TCW ETF TRUST | — | 6,283 | $247K | 0.00% | SOLD |
| 131 | IDCC | INTERDIGITAL INC | Technology | 812 | $245K | 0.00% | SOLD |
| 132 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 9,798 | $245K | 0.00% | SOLD |
| 133 | MAT | MATTEL INC | Consumer Cyclical | 16,838 | $245K | 0.00% | SOLD |
| 134 | FLS | FLOWSERVE CORP | Industrials | 3,326 | $244K | 0.00% | SOLD |
| 135 | ILF | ISHARES TR | — | 6,829 | $243K | 0.00% | SOLD |
| 136 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,616 | $242K | 0.00% | SOLD |
| 137 | VFC | V F CORP | Consumer Cyclical | 14,168 | $241K | 0.00% | SOLD |
| 138 | UTL | UNITIL CORP | Utilities | 4,606 | $241K | 0.00% | SOLD |
| 139 | J | JACOBS SOLUTIONS INC | Industrials | 1,869 | $238K | 0.00% | SOLD |
| 140 | TRMK | TRUSTMARK CORP | Financial Services | 5,642 | $238K | 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%