Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 10,240.0 | $396K | 0.00% | NEW | — | $38.68 | +19.2% |
| 42 | BNTX | BIONTECH SE | Healthcare | 4,334.0 | $385K | 0.00% | NEW | — | $88.87 | +13.5% |
| 43 | RNG | RINGCENTRAL INC | Technology | 9,991.0 | $372K | 0.00% | NEW | — | $37.19 | +114.4% |
| 44 | TLN | TALEN ENERGY CORP | Utilities | 1,130.0 | $361K | 0.00% | NEW | — | $319.23 | -7.7% |
| 45 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 11,633.0 | $355K | 0.00% | NEW | — | $30.48 | +18.7% |
| 46 | LNT | ALLIANT ENERGY CORP | Utilities | 4,679.0 | $336K | 0.00% | NEW | — | $71.76 | -9.9% |
| 47 | ALC | ALCON AG | Healthcare | 4,454.0 | $336K | 0.00% | NEW | — | $75.36 | -13.0% |
| 48 | HDEF | DBX ETF TR | — | 10,265.0 | $333K | 0.00% | NEW | — | $32.41 | +2.4% |
| 49 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,571.0 | $332K | 0.00% | NEW | — | $72.70 | +13.3% |
| 50 | DTM | DT MIDSTREAM INC | Energy | 2,435.0 | $328K | 0.00% | NEW | — | $134.65 | -7.2% |
| 51 | AUGO | AURA MINERALS INC | Basic Materials | 3,970.0 | $324K | 0.00% | NEW | — | $81.60 | +13.7% |
| 52 | GBIL | GOLDMAN SACHS ETF TR | — | 3,225.0 | $323K | 0.00% | NEW | — | $100.19 | -0.2% |
| 53 | FNDB | SCHWAB STRATEGIC TR | — | 11,821.0 | $322K | 0.00% | NEW | — | $27.20 | +15.1% |
| 54 | LITE | LUMENTUM HLDGS INC | Technology | 456.0 | $321K | 0.00% | NEW | — | $703.08 | +34.5% |
| 55 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 29,667.0 | $320K | 0.00% | NEW | — | $10.80 | +14.4% |
| 56 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 972.0 | $316K | 0.00% | NEW | — | $325.38 | -21.1% |
| 57 | NU | NU HLDGS LTD | Financial Services | 21,135.0 | $304K | 0.00% | NEW | — | $14.37 | -1.5% |
| 58 | PII | POLARIS INC | Consumer Cyclical | 5,559.0 | $303K | 0.00% | NEW | — | $54.50 | -1.0% |
| 59 | AOM | ISHARES TR | — | 6,364.0 | $301K | 0.00% | NEW | — | $47.37 | +4.8% |
| 60 | APPN | APPIAN CORP | Technology | 12,441.0 | $300K | 0.00% | NEW | — | $24.11 | +53.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.0%
Financial Services
18.6%
Healthcare
9.2%
Consumer Cyclical
9.1%
Industrials
8.4%
Communication Services
7.5%
Consumer Defensive
5.4%
Energy
4.6%
Utilities
2.8%
Real Estate
1.6%