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 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 8,553.0 | $359K | 0.00% | NEW | — | $41.95 | +15.0% |
| 122 | WF | WOORI FINL GROUP INC | Financial Services | 6,148.0 | $353K | 0.00% | NEW | — | $57.40 | +19.2% |
| 123 | CUZ | COUSINS PPTYS INC | Real Estate | 11,670.0 | $350K | 0.00% | NEW | — | $29.98 | -1.0% |
| 124 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,977.0 | $349K | 0.00% | NEW | — | $176.72 | -1.3% |
| 125 | SWKS | Skyworks Solutions Inc | Technology | 5,125.0 | $347K | 0.00% | NEW | — | $67.80 | -1.0% |
| 126 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 1,989.0 | $346K | 0.00% | NEW | — | $173.94 | +11.6% |
| 127 | PFF | ISHARES TR | — | 11,084.0 | $338K | 0.00% | NEW | — | $30.49 | -0.1% |
| 128 | ATR | AptarGroup Inc | Healthcare | 2,699.0 | $338K | 0.00% | NEW | — | $125.20 | +7.7% |
| 129 | GNE | GENIE ENERGY LTD | Utilities | 23,281.0 | $336K | 0.00% | NEW | — | $14.45 | +3.8% |
| 130 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 5,480.0 | $334K | 0.00% | NEW | — | $60.95 | +12.2% |
| 131 | PEY | INVESCO EXCHANGE TRADED FD T | — | 14,386.0 | $333K | 0.00% | NEW | — | $23.18 | +8.6% |
| 132 | PAYC | Paycom Software Inc | Technology | 2,651.0 | $333K | 0.00% | NEW | — | $125.69 | +82.2% |
| 133 | XHLF | BONDBLOXX ETF TRUST | — | 6,574.0 | $331K | 0.00% | NEW | — | $50.30 | -0.0% |
| 134 | THRM | GENTHERM INC | Consumer Cyclical | 9,659.0 | $329K | 0.00% | NEW | — | $34.11 | +18.6% |
| 135 | SNDR | Schneider National Inc | Industrials | 8,997.0 | $329K | 0.00% | NEW | — | $36.53 | -1.9% |
| 136 | PTEN | Patterson-UTI Energy Inc | Energy | 35,684.0 | $328K | 0.00% | NEW | — | $9.18 | +34.4% |
| 137 | HIW | HIGHWOODS PPTYS INC | Real Estate | 10,785.0 | $325K | 0.00% | NEW | — | $30.16 | +4.1% |
| 138 | MRNA | MODERNA INC | Healthcare | 4,641.0 | $325K | 0.00% | NEW | — | $70.04 | +107.2% |
| 139 | FDS | FACTSET RESH SYS INC | Financial Services | 1,404.0 | $323K | 0.00% | NEW | — | $230.14 | +30.3% |
| 140 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 5,233.0 | $321K | 0.00% | NEW | — | $61.32 | -17.7% |
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
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%