Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 22,089 | $237K | 0.00% | SOLD |
| 142 | KBR | KBR INC | Industrials | 6,409 | $236K | 0.00% | SOLD |
| 143 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 49,709 | $232K | 0.00% | SOLD |
| 144 | LZ | LEGALZOOM COM INC | Industrials | 40,702 | $231K | 0.00% | SOLD |
| 145 | SGDM | SPROTT ETF TRUST | — | 3,039 | $229K | 0.00% | SOLD |
| 146 | NTCT | NETSCOUT SYS INC | Technology | 7,215 | $229K | 0.00% | SOLD |
| 147 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 11,886 | $228K | 0.00% | SOLD |
| 148 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,484 | $227K | 0.00% | SOLD |
| 149 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 7,877 | $227K | 0.00% | SOLD |
| 150 | UI | UBIQUITI INC | Technology | 286 | $226K | 0.00% | SOLD |
| 151 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 6,092 | $226K | 0.00% | SOLD |
| 152 | VUSB | VANGUARD BD INDEX FDS | — | 4,513 | $225K | 0.00% | SOLD |
| 153 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 13,601 | $225K | 0.00% | SOLD |
| 154 | EEFT | EURONET WORLDWIDE INC | Technology | 3,344 | $222K | 0.00% | SOLD |
| 155 | MBNE | SSGA ACTIVE TR | — | 7,618 | $220K | 0.00% | SOLD |
| 156 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,081 | $218K | 0.00% | SOLD |
| 157 | COUR | COURSERA INC | Consumer Defensive | 37,280 | $217K | 0.00% | SOLD |
| 158 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 7,075 | $216K | 0.00% | SOLD |
| 159 | GFI | GOLD FIELDS LTD | Basic Materials | 4,755 | $216K | 0.00% | SOLD |
| 160 | PRGS | PROGRESS SOFTWARE CORP | Technology | 8,305 | $213K | 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%