Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | TENB | TENABLE HLDGS INC | Technology | 9,477.0 | $223K | 0.00% | NEW | — | $23.53 | +8.4% |
| 1322 | — | MATIV HOLDINGS INC | — | 18,351.0 | $223K | 0.00% | NEW | — | $12.15 | — |
| 1323 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 9,726.0 | $223K | 0.00% | NEW | — | $22.92 | -5.1% |
| 1324 | OKLO | OKLO INC | Utilities | 3,103.0 | $223K | 0.00% | NEW | — | $71.76 | -9.3% |
| 1325 | EXP | EAGLE MATLS INC | Basic Materials | 1,077.0 | $223K | 0.00% | NEW | — | $206.68 | -3.7% |
| 1326 | TBBK | BANCORP INC DEL | Financial Services | 3,292.0 | $222K | 0.00% | NEW | — | $67.52 | -18.7% |
| 1327 | — | INGERSOLL RAND INC | — | 2,803.0 | $222K | 0.00% | NEW | — | $79.23 | — |
| 1328 | DOCS | DOXIMITY INC | Healthcare | 5,015.0 | $222K | 0.00% | NEW | — | $44.28 | -56.2% |
| 1329 | ACWX | ISHARES TR | — | 3,306.0 | $222K | 0.00% | NEW | — | $67.13 | +12.2% |
| 1330 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,497.0 | $222K | 0.00% | NEW | — | $63.41 | +17.3% |
| 1331 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 5,996.0 | $221K | 0.00% | NEW | — | $36.85 | +0.7% |
| 1332 | FFIV | F5 INC | Technology | 863.0 | $220K | 0.00% | NEW | — | $255.16 | +50.4% |
| 1333 | PTH | INVESCO EXCHANGE TRADED FD T | — | 4,422.0 | $220K | 0.00% | NEW | — | $49.70 | +3.9% |
| 1334 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 9,977.0 | $219K | 0.00% | NEW | — | $21.98 | -31.6% |
| 1335 | ALNT | ALLIENT INC | Technology | 4,069.0 | $219K | 0.00% | NEW | — | $53.75 | +16.9% |
| 1336 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,464.0 | $219K | 0.00% | NEW | — | $88.68 | +14.9% |
| 1337 | PLUS | EPLUS INC | Technology | 2,490.0 | $218K | 0.00% | NEW | — | $87.70 | -5.4% |
| 1338 | EFAV | ISHARES TR | — | 2,529.0 | $218K | 0.00% | NEW | — | $86.26 | +6.8% |
| 1339 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 7,247.0 | $218K | 0.00% | NEW | — | $30.09 | +22.6% |
| 1340 | NTCT | NETSCOUT SYS INC | Technology | 8,055.0 | $218K | 0.00% | NEW | — | $27.06 | +45.8% |
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
33.7%
Financial Services
18.5%
Communication Services
9.4%
Healthcare
8.9%
Consumer Cyclical
8.9%
Industrials
7.7%
Consumer Defensive
4.7%
Energy
3.3%
Utilities
2.5%
Real Estate
1.7%