Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BALL | Ball Corp | Consumer Cyclical | 7,518.0 | $469K | 0.00% | -980.0 | -11.5% | $62.40 | +1.9% |
| 222 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,749.0 | $463K | 0.00% | -183.0 | -6.2% | $168.54 | -9.5% |
| 223 | SCYB | SCHWAB STRATEGIC TR | — | 17,502.0 | $458K | 0.00% | -299.0 | -1.7% | $26.18 | -0.6% |
| 224 | LH | LABCORP HOLDINGS INC | Healthcare | 1,630.0 | $456K | 0.00% | -48.0 | -2.9% | $279.99 | +20.1% |
| 225 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 356.0 | $455K | 0.00% | -29.0 | -7.5% | $1277.94 | +9.2% |
| 226 | IFN | ABERDEEN INDIA FD INC | Financial Services | 38,432.0 | $452K | 0.00% | -18K | -31.4% | $11.75 | +0.8% |
| 227 | COWG | PACER FDS TR | — | 11,152.0 | $448K | 0.00% | -982.0 | -8.1% | $40.15 | -1.0% |
| 228 | CINF | CINCINNATI FINL CORP | Financial Services | 2,393.0 | $443K | 0.00% | -101.0 | -4.0% | $185.14 | -9.1% |
| 229 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,591.0 | $441K | 0.00% | -203.0 | -7.3% | $170.14 | -7.7% |
| 230 | KOP | Koppers Holdings Inc | Basic Materials | 9,810.0 | $440K | 0.00% | -430.0 | -4.2% | $44.90 | +0.6% |
| 231 | G | GENPACT LIMITED | Technology | 15,923.0 | $438K | 0.00% | -957.0 | -5.7% | $27.50 | +35.1% |
| 232 | TOST | Toast Inc | Technology | 15,707.0 | $437K | 0.00% | -1K | -8.7% | $27.82 | +31.7% |
| 233 | MDB | MONGODB INC | Technology | 1,298.0 | $436K | 0.00% | -243.0 | -15.8% | $335.84 | +28.3% |
| 234 | SPXE | PROSHARES TR | — | 5,382.0 | $434K | 0.00% | -3K | -35.6% | $80.69 | +2.1% |
| 235 | NUEM | NUSHARES ETF TR | — | 10,218.0 | $434K | 0.00% | -1K | -9.2% | $42.44 | -0.0% |
| 236 | IXJ | ISHARES TR | — | 4,332.0 | $426K | 0.00% | -117.0 | -2.6% | $98.38 | +8.6% |
| 237 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 4,967.0 | $426K | 0.00% | -865.0 | -14.8% | $85.67 | -5.2% |
| 238 | GGG | GRACO INC | Industrials | 5,528.0 | $418K | 0.00% | -2K | -29.3% | $75.61 | +6.7% |
| 239 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,889.0 | $413K | 0.00% | -610.0 | -13.6% | $106.30 | +6.1% |
| 240 | WSBC | Wesbanco Inc | Financial Services | 10,546.0 | $412K | 0.00% | -2K | -16.5% | $39.03 | +4.7% |
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%