Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | TXG | 10X GENOMICS INC | Healthcare | 11,506.0 | $188K | 0.00% | NEW | — | $16.31 | +47.0% |
| 1402 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 16,487.0 | $186K | 0.00% | NEW | — | $11.31 | +12.1% |
| 1403 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 15,777.0 | $186K | 0.00% | NEW | — | $11.78 | -6.4% |
| 1404 | OIS | OIL STS INTL INC | Energy | 26,950.0 | $182K | 0.00% | NEW | — | $6.77 | +31.2% |
| 1405 | VFC | V F CORP | Consumer Cyclical | 10,082.0 | $182K | 0.00% | NEW | — | $18.08 | -10.3% |
| 1406 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 27,750.0 | $181K | 0.00% | NEW | — | $6.54 | -21.6% |
| 1407 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 14,194.0 | $175K | 0.00% | NEW | — | $12.30 | +11.3% |
| 1408 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 11,993.0 | $173K | 0.00% | NEW | — | $14.39 | +12.4% |
| 1409 | UDMY | UDEMY INC | Consumer Defensive | 29,373.0 | $172K | 0.00% | NEW | — | $5.85 | -20.9% |
| 1410 | UMH | UMH PPTYS INC | Real Estate | 10,644.0 | $169K | 0.00% | NEW | — | $15.91 | -3.3% |
| 1411 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 23,128.0 | $169K | 0.00% | NEW | — | $7.32 | +26.6% |
| 1412 | QNST | QUINSTREET INC | Communication Services | 11,372.0 | $163K | 0.00% | NEW | — | $14.37 | -16.6% |
| 1413 | XRAY | DENTSPLY SIRONA INC | Healthcare | 14,084.0 | $161K | 0.00% | NEW | — | $11.43 | -13.9% |
| 1414 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 36,671.0 | $161K | 0.00% | NEW | — | $4.38 | +6.2% |
| 1415 | FLO | FLOWERS FOODS INC | Consumer Defensive | 14,733.0 | $160K | 0.00% | NEW | — | $10.88 | -35.6% |
| 1416 | BSM | BLACK STONE MINERALS L P | Energy | 12,039.0 | $160K | 0.00% | NEW | — | $13.29 | +4.6% |
| 1417 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 11,189.0 | $160K | 0.00% | NEW | — | $14.26 | -11.8% |
| 1418 | NMR | NOMURA HLDGS INC | Financial Services | 18,700.0 | $157K | 0.00% | NEW | — | $8.39 | -2.0% |
| 1419 | MDXG | MIMEDX GROUP INC | Healthcare | 23,089.0 | $156K | 0.00% | NEW | — | $6.77 | -46.7% |
| 1420 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 29,140.0 | $154K | 0.00% | NEW | — | $5.30 | +2.1% |
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%