Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | LIBERTY GLOBAL LTD | — | 10,748.0 | $120K | 0.00% | NEW | — | $11.14 | — |
| 1442 | AGNC | AGNC INVT CORP | Real Estate | 10,939.0 | $117K | 0.00% | NEW | — | $10.72 | -4.3% |
| 1443 | LPL | LG DISPLAY CO LTD | Technology | 27,607.0 | $116K | 0.00% | NEW | — | $4.21 | +17.3% |
| 1444 | SPT | SPROUT SOCIAL INC | Technology | 10,139.0 | $114K | 0.00% | NEW | — | $11.27 | -39.7% |
| 1445 | — | NIOCORP DEVS LTD | — | 21,500.0 | $114K | 0.00% | NEW | — | $5.30 | — |
| 1446 | SABR | SABRE CORP | Consumer Cyclical | 83,094.0 | $113K | 0.00% | NEW | — | $1.36 | +16.2% |
| 1447 | ERAS | ERASCA INC | Healthcare | 30,000.0 | $112K | 0.00% | NEW | — | $3.72 | +212.1% |
| 1448 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 24,840.0 | $110K | 0.00% | NEW | — | $4.42 | +53.8% |
| 1449 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 12,502.0 | $106K | 0.00% | NEW | — | $8.46 | +53.9% |
| 1450 | — | AEGON LTD | — | 13,688.0 | $106K | 0.00% | NEW | — | $7.71 | — |
| 1451 | ICL | ICL GROUP LTD | Basic Materials | 18,098.0 | $104K | 0.00% | NEW | — | $5.75 | +12.6% |
| 1452 | CFFN | CAPITOL FED FINL INC | Financial Services | 15,143.0 | $103K | 0.00% | NEW | — | $6.81 | +14.4% |
| 1453 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 10,954.0 | $97K | 0.00% | NEW | — | $8.90 | -6.5% |
| 1454 | ACCO | ACCO BRANDS CORP | Industrials | 25,023.0 | $93K | — | NEW | — | $3.73 | +3.2% |
| 1455 | NOK | NOKIA CORP | Technology | 14,396.0 | $93K | — | NEW | — | $6.47 | +119.2% |
| 1456 | ALIT | ALIGHT INC | Technology | 46,343.0 | $90K | — | NEW | — | $1.95 | -58.6% |
| 1457 | WIT | WIPRO LTD | Technology | 28,752.0 | $82K | — | NEW | — | $2.84 | -30.6% |
| 1458 | ANGX | ANGEL STUDIOS INC | Communication Services | 14,895.0 | $70K | — | NEW | — | $4.67 | -43.9% |
| 1459 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 11,250.0 | $69K | — | NEW | — | $6.17 | -17.3% |
| 1460 | NIO | NIO INC | Consumer Cyclical | 13,222.0 | $67K | — | NEW | — | $5.10 | +9.8% |
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%