Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GL | GLOBE LIFE INC | Financial Services | 2,297.0 | $410K | 0.00% | -734.0 | -24.2% | $178.71 | -4.3% |
| 242 | PARR | PAR PAC HOLDINGS INC | Energy | 7,235.0 | $406K | 0.00% | -354.0 | -4.7% | $56.08 | +40.9% |
| 243 | ESNT | Essent Group Ltd | Financial Services | 6,283.0 | $404K | 0.00% | -587.0 | -8.5% | $64.28 | +5.9% |
| 244 | MGRC | Mcgrath RentCorp | Industrials | 3,316.0 | $401K | 0.00% | -25.0 | -0.8% | $121.03 | -3.6% |
| 245 | SE | SEA LTD | Consumer Cyclical | 4,176.0 | $400K | 0.00% | -354.0 | -7.8% | $95.84 | +22.6% |
| 246 | AOS | SMITH A O CORP | Industrials | 6,346.0 | $398K | 0.00% | -3K | -29.3% | $62.72 | +0.6% |
| 247 | GTLS | CHART INDS INC | Industrials | 1,882.0 | $393K | 0.00% | -44.0 | -2.3% | $208.98 | +0.4% |
| 248 | — | ICICI BANK LIMITED | — | 13,307.0 | $386K | 0.00% | -2K | -12.5% | $29.03 | — |
| 249 | — | BLACKROCK ETF TRUST | — | 10,507.0 | $385K | 0.00% | -23K | -68.4% | $36.60 | — |
| 250 | LQD | ISHARES TR | — | 3,497.0 | $381K | 0.00% | -54.0 | -1.5% | $109.06 | -2.9% |
| 251 | TNK | Teekay Tankers Ltd | Energy | 5,749.0 | $373K | 0.00% | -303.0 | -5.0% | $64.87 | +40.3% |
| 252 | GNMA | ISHARES TR | — | 8,391.0 | $371K | 0.00% | -5K | -35.9% | $44.23 | -1.4% |
| 253 | VSAT | ViaSat Inc | Technology | 4,122.0 | $370K | 0.00% | -923.0 | -18.3% | $89.81 | -16.8% |
| 254 | — | CRH PLC | — | 3,347.0 | $358K | 0.00% | -396.0 | -10.6% | $107.00 | — |
| 255 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 6,815.0 | $352K | 0.00% | -53.0 | -0.8% | $51.65 | -2.0% |
| 256 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,978.0 | $349K | 0.00% | -142.0 | -6.7% | $176.48 | +3.5% |
| 257 | MDGL | Madrigal Pharmaceuticals Inc | Healthcare | 646.0 | $347K | 0.00% | -29.0 | -4.3% | $537.13 | -3.8% |
| 258 | — | ETORO GROUP LTD | — | 8,650.0 | $341K | 0.00% | -12K | -57.2% | $39.47 | — |
| 259 | URTH | ISHARES INC | — | 1,645.0 | $333K | 0.00% | -11.0 | -0.7% | $202.64 | +3.2% |
| 260 | NEAR | ISHARES U S ETF TR | — | 6,521.0 | $330K | 0.00% | -1K | -16.0% | $50.66 | -0.2% |
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%