Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CPT | CAMDEN PPTY TR | Real Estate | 1,839.0 | $202K | 0.00% | NEW | — | $110.10 | -3.6% |
| 1382 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,231.0 | $202K | 0.00% | NEW | — | $90.70 | +3.8% |
| 1383 | CGNX | COGNEX CORP | Technology | 5,615.0 | $202K | 0.00% | NEW | — | $35.98 | +78.6% |
| 1384 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 21,190.0 | $202K | 0.00% | NEW | — | $9.53 | -1.5% |
| 1385 | XNCR | XENCOR INC | Healthcare | 13,188.0 | $202K | 0.00% | NEW | — | $15.31 | -26.1% |
| 1386 | XMLV | INVESCO EXCH TRADED FD TR II | — | 3,232.0 | $202K | 0.00% | NEW | — | $62.37 | +4.7% |
| 1387 | LTC | LTC PPTYS INC | Real Estate | 5,860.0 | $201K | 0.00% | NEW | — | $34.38 | +12.4% |
| 1388 | AN | AUTONATION INC | Consumer Cyclical | 973.0 | $201K | 0.00% | NEW | — | $206.56 | -9.7% |
| 1389 | GPIX | GOLDMAN SACHS ETF TR | — | 3,800.0 | $201K | 0.00% | NEW | — | $52.80 | +4.7% |
| 1390 | AVNS | AVANOS MED INC | Healthcare | 17,857.0 | $201K | 0.00% | NEW | — | $11.23 | +119.9% |
| 1391 | FQAL | FIDELITY COVINGTON TRUST | — | 2,649.0 | $200K | 0.00% | NEW | — | $75.59 | +6.2% |
| 1392 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 22,332.0 | $200K | 0.00% | NEW | — | $8.96 | +20.3% |
| 1393 | DNOW | DNOW INC | Energy | 14,928.0 | $198K | 0.00% | NEW | — | $13.25 | -2.7% |
| 1394 | INFY | INFOSYS LTD | Technology | 11,016.0 | $196K | 0.00% | NEW | — | $17.82 | -29.1% |
| 1395 | MBC | MASTERBRAND INC | Consumer Cyclical | 17,593.0 | $194K | 0.00% | NEW | — | $11.04 | -31.2% |
| 1396 | FINW | FINWISE BANCORP | Financial Services | 10,715.0 | $192K | 0.00% | NEW | — | $17.94 | -22.2% |
| 1397 | FTCA | PUTNAM ETF TRUST | — | 26,183.0 | $192K | 0.00% | NEW | — | $7.32 | -0.7% |
| 1398 | PD | PAGERDUTY INC | Technology | 14,579.0 | $191K | 0.00% | NEW | — | $13.11 | -46.2% |
| 1399 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 15,001.0 | $191K | 0.00% | NEW | — | $12.70 | +1.6% |
| 1400 | ABEV | AMBEV SA | Consumer Defensive | 76,828.0 | $190K | 0.00% | NEW | — | $2.47 | +32.4% |
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%