Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 13,006.0 | $150K | 0.00% | NEW | — | $11.50 | +3.8% |
| 122 | RKT | ROCKET COS INC | Financial Services | 10,427.0 | $149K | 0.00% | NEW | — | $14.25 | +3.1% |
| 123 | AOHY | ANGEL OAK FUNDS TRUST | — | 12,490.0 | $137K | 0.00% | NEW | — | $10.93 | +1.2% |
| 124 | DV | DOUBLEVERIFY HLDGS INC | Technology | 13,858.0 | $132K | 0.00% | NEW | — | $9.50 | +24.2% |
| 125 | — | MSC INCOME FUND INC | — | 10,620.0 | $129K | 0.00% | NEW | — | $12.18 | — |
| 126 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 10,514.0 | $126K | 0.00% | NEW | — | $11.94 | -0.8% |
| 127 | SMR | NUSCALE PWR CORP | Utilities | 11,101.0 | $120K | 0.00% | NEW | — | $10.84 | -23.1% |
| 128 | NEWT | NEWTEKONE INC | Financial Services | 10,306.0 | $113K | 0.00% | NEW | — | $10.95 | +39.0% |
| 129 | NVCR | NOVOCURE LTD | Healthcare | 10,029.0 | $109K | 0.00% | NEW | — | $10.90 | +45.4% |
| 130 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 18,366.0 | $109K | 0.00% | NEW | — | $5.91 | +18.0% |
| 131 | XRPI | VOLATILITY SHS TR | — | 13,425.0 | $102K | 0.00% | NEW | — | $7.58 | -19.0% |
| 132 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 13,790.0 | $98K | — | NEW | — | $7.08 | +2.1% |
| 133 | RUM | RUMBLE INC | Technology | 17,953.0 | $92K | — | NEW | — | $5.10 | +17.8% |
| 134 | — | NEWSMAX INC | — | 14,554.0 | $76K | — | NEW | — | $5.22 | — |
| 135 | AMPL | AMPLITUDE INC | Technology | 11,003.0 | $75K | — | NEW | — | $6.82 | +40.7% |
| 136 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 15,867.0 | $70K | — | NEW | — | $4.42 | +25.6% |
| 137 | RPD | RAPID7 INC | Technology | 11,008.0 | $61K | — | NEW | — | $5.51 | +124.8% |
| 138 | FEMY | FEMASYS INC | Healthcare | 100,000.0 | $42K | — | NEW | — | $0.42 | +787.7% |
| 139 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 10,062.0 | $36K | — | NEW | — | $3.59 | -12.7% |
| 140 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 25,182.0 | $31K | — | NEW | — | $1.23 | -33.7% |
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
31.4%
Financial Services
18.5%
Healthcare
9.1%
Consumer Cyclical
9.0%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
5.3%
Energy
4.6%
Utilities
2.8%
Real Estate
1.6%