Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 33,637.0 | $621K | 0.00% | NEW | — | $18.47 | +1.3% |
| 62 | STM | STMICROELECTRONICS N V | Technology | 8,290.0 | $621K | 0.00% | NEW | — | $74.89 | -32.5% |
| 63 | EQT | EQT CORP | Energy | 11,214.0 | $596K | 0.00% | NEW | — | $53.17 | +1.0% |
| 64 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 8,504.0 | $579K | 0.00% | NEW | — | $68.11 | -10.4% |
| 65 | — | CARNIVAL CORP LTD | — | 20,260.0 | $579K | 0.00% | NEW | — | $28.57 | — |
| 66 | FLV | AMERICAN CENTY ETF TR | — | 7,100.0 | $577K | 0.00% | NEW | — | $81.30 | +7.8% |
| 67 | — | EATON VANCE TAX-MANAGED BUY- | — | 38,473.0 | $572K | 0.00% | NEW | — | $14.88 | — |
| 68 | CMS | CMS Energy Corp | Utilities | 7,454.0 | $570K | 0.00% | NEW | — | $76.50 | -10.8% |
| 69 | IVOG | VANGUARD ADMIRAL FDS INC | — | 3,784.0 | $554K | 0.00% | NEW | — | $146.30 | -1.6% |
| 70 | — | ISHARES TR | — | 8,495.0 | $548K | 0.00% | NEW | — | $64.52 | — |
| 71 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 15,507.0 | $546K | 0.00% | NEW | — | $35.22 | +3.0% |
| 72 | — | BLACKROCK ETF TRUST II | — | 10,819.0 | $539K | 0.00% | NEW | — | $49.80 | — |
| 73 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 7,099.0 | $529K | 0.00% | NEW | — | $74.48 | +9.4% |
| 74 | DGRS | WISDOMTREE TR | — | 8,743.0 | $519K | 0.00% | NEW | — | $59.35 | +1.4% |
| 75 | — | IRIDIUM COMMUNICATIONS INC | — | 9,459.0 | $519K | 0.00% | NEW | — | $54.85 | — |
| 76 | KEY | KeyCorp | Financial Services | 22,397.0 | $516K | 0.00% | NEW | — | $23.05 | -5.1% |
| 77 | BAND | Bandwidth Inc | Technology | 8,109.0 | $513K | 0.00% | NEW | — | $63.30 | -24.9% |
| 78 | RVTY | REVVITY INC | Healthcare | 4,569.0 | $508K | 0.00% | NEW | — | $111.27 | +12.1% |
| 79 | OKTA | Okta Inc | Technology | 3,719.0 | $507K | 0.00% | NEW | — | $136.44 | -0.9% |
| 80 | CAMT | Camtek Ltd | Technology | 3,097.0 | $505K | 0.00% | NEW | — | $163.12 | -10.0% |
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
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%