Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | LAZ | LAZARD INC | Financial Services | 4,355.0 | $211K | 0.00% | NEW | — | $48.56 | -1.8% |
| 1362 | SCHK | SCHWAB STRATEGIC TR | — | 6,440.0 | $211K | 0.00% | NEW | — | $32.80 | +8.8% |
| 1363 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 1,728.0 | $210K | 0.00% | NEW | — | $121.65 | -44.1% |
| 1364 | SPSC | SPS COMM INC | Technology | 2,356.0 | $210K | 0.00% | NEW | — | $89.13 | -39.7% |
| 1365 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 11,841.0 | $210K | 0.00% | NEW | — | $17.71 | -5.8% |
| 1366 | IEX | IDEX CORP | Industrials | 1,178.0 | $210K | 0.00% | NEW | — | $177.95 | +15.5% |
| 1367 | CLS | CELESTICA INC | Technology | 708.0 | $209K | 0.00% | NEW | — | $295.70 | +20.0% |
| 1368 | BNL | BROADSTONE NET LEASE INC | Real Estate | 12,035.0 | $209K | 0.00% | NEW | — | $17.37 | +17.5% |
| 1369 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 2,730.0 | $208K | 0.00% | NEW | — | $76.36 | +19.6% |
| 1370 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 4,700.0 | $208K | 0.00% | NEW | — | $44.34 | +4.6% |
| 1371 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 5,288.0 | $208K | 0.00% | NEW | — | $39.39 | -20.0% |
| 1372 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,383.0 | $208K | 0.00% | NEW | — | $150.38 | +33.6% |
| 1373 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,246.0 | $207K | 0.00% | NEW | — | $166.31 | -5.7% |
| 1374 | TRMK | TRUSTMARK CORP | Financial Services | 5,315.0 | $207K | 0.00% | NEW | — | $38.95 | +13.6% |
| 1375 | CRWV | COREWEAVE INC | Technology | 2,888.0 | $207K | 0.00% | NEW | — | $71.61 | +50.2% |
| 1376 | FALN | ISHARES TR | — | 7,574.0 | $207K | 0.00% | NEW | — | $27.30 | -1.2% |
| 1377 | IDV | ISHARES TR | — | 5,204.0 | $205K | 0.00% | NEW | — | $39.45 | +15.0% |
| 1378 | CNI | CANADIAN NATL RY CO | Industrials | 2,076.0 | $205K | 0.00% | NEW | — | $98.87 | +15.5% |
| 1379 | ILF | ISHARES TR | — | 6,731.0 | $205K | 0.00% | NEW | — | $30.45 | +15.7% |
| 1380 | YOU | CLEAR SECURE INC | Technology | 5,803.0 | $204K | 0.00% | NEW | — | $35.08 | +76.8% |
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%