Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | USRT | ISHARES TR | — | 10,316.0 | $686K | 0.00% | -1K | -10.8% | $66.45 | +1.0% |
| 182 | STIP | ISHARES TR | — | 6,699.0 | $684K | 0.00% | -281.0 | -4.0% | $102.16 | -1.2% |
| 183 | EVRG | EVERGY INC | Utilities | 7,811.0 | $675K | 0.00% | -91.0 | -1.1% | $86.43 | -6.4% |
| 184 | AA | ALCOA CORP | Basic Materials | 12,881.0 | $672K | 0.00% | -180.0 | -1.4% | $52.14 | -0.6% |
| 185 | CLH | Clean Harbors Inc | Industrials | 2,236.0 | $668K | 0.00% | -369.0 | -14.2% | $298.75 | +5.8% |
| 186 | TXG | 10x Genomics Inc | Healthcare | 17,390.0 | $667K | 0.00% | -617.0 | -3.4% | $38.34 | +69.8% |
| 187 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,586.0 | $644K | 0.00% | -525.0 | -12.8% | $179.60 | +6.1% |
| 188 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,116.0 | $639K | 0.00% | -25.0 | -0.6% | $155.14 | +39.3% |
| 189 | VIS | VANGUARD WORLD FD | — | 1,752.0 | $631K | 0.00% | -470.0 | -21.1% | $360.38 | -4.1% |
| 190 | MLI | MUELLER INDS INC | Industrials | 5,054.0 | $621K | 0.00% | -35.0 | -0.7% | $122.93 | -48.6% |
| 191 | WAB | WABTEC | Industrials | 2,275.0 | $613K | 0.00% | -1K | -32.4% | $269.57 | +10.4% |
| 192 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 22,961.0 | $612K | 0.00% | -2K | -6.8% | $26.67 | +6.2% |
| 193 | ALLY | ALLY FINL INC | Financial Services | 13,270.0 | $610K | 0.00% | -28K | -67.5% | $45.95 | -6.6% |
| 194 | FLTR | VANECK ETF TRUST | — | 23,011.0 | $589K | 0.00% | -5K | -17.0% | $25.61 | -0.0% |
| 195 | SMMD | ISHARES TR | — | 6,419.0 | $588K | 0.00% | -258.0 | -3.9% | $91.63 | +0.2% |
| 196 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 39,536.0 | $579K | 0.00% | -4K | -8.8% | $14.64 | -3.2% |
| 197 | XT | ISHARES TR | — | 6,933.0 | $573K | 0.00% | -95.0 | -1.4% | $82.63 | +0.3% |
| 198 | VCEB | VANGUARD WORLD FD | — | 9,075.0 | $570K | 0.00% | -1K | -14.0% | $62.76 | -2.2% |
| 199 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,022.0 | $566K | 0.00% | -52.0 | -2.5% | $279.94 | +6.5% |
| 200 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 13,482.0 | $558K | 0.00% | -1K | -8.5% | $41.36 | +2.3% |
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%