Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VVX | V2X Inc | Industrials | 4,388.0 | $327K | 0.00% | -98.0 | -2.2% | $74.56 | +5.3% |
| 262 | EFX | Equifax Inc | Industrials | 2,051.0 | $326K | 0.00% | -1K | -35.6% | $158.71 | +21.4% |
| 263 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 3,468.0 | $325K | 0.00% | -130.0 | -3.6% | $93.63 | -8.1% |
| 264 | GVA | GRANITE CONSTR INC | Industrials | 2,038.0 | $322K | 0.00% | -299.0 | -12.8% | $158.08 | -21.7% |
| 265 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 12,459.0 | $318K | 0.00% | -1K | -8.3% | $25.53 | +7.2% |
| 266 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 11,074.0 | $317K | 0.00% | -1K | -8.3% | $28.66 | +2.4% |
| 267 | THG | HANOVER INS GROUP INC | Financial Services | 1,473.0 | $315K | 0.00% | -210.0 | -12.5% | $214.12 | +4.2% |
| 268 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,922.0 | $313K | 0.00% | -454.0 | -19.1% | $163.02 | +15.2% |
| 269 | WTRG | ESSENTIAL UTILS INC | Utilities | 8,041.0 | $308K | 0.00% | -975.0 | -10.8% | $38.31 | +4.9% |
| 270 | MELI | Mercadolibre Inc | Consumer Cyclical | 181.0 | $308K | 0.00% | -16.0 | -8.1% | $1701.81 | +13.0% |
| 271 | OC | OWENS CORNING NEW | Industrials | 1,929.0 | $307K | 0.00% | -809.0 | -29.6% | $158.92 | -6.8% |
| 272 | IDU | ISHARES TR | — | 2,643.0 | $303K | 0.00% | -50.0 | -1.9% | $114.61 | -4.9% |
| 273 | — | ANGLOGOLD ASHANTI PLC | — | 3,711.0 | $300K | 0.00% | -175.0 | -4.5% | $80.89 | — |
| 274 | COMP | COMPASS INC | Technology | 24,344.0 | $300K | 0.00% | -484.0 | -1.9% | $12.33 | -4.7% |
| 275 | CHE | CHEMED CORP NEW | Healthcare | 644.0 | $300K | 0.00% | -41.0 | -6.0% | $465.75 | +16.1% |
| 276 | CTRE | CareTrust REIT Inc | Real Estate | 7,398.0 | $299K | 0.00% | -1K | -14.6% | $40.35 | -1.9% |
| 277 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 4,352.0 | $298K | 0.00% | -2K | -35.6% | $68.54 | +3.1% |
| 278 | CRBN | ISHARES TR | — | 1,175.0 | $297K | 0.00% | -15.0 | -1.3% | $252.97 | +2.4% |
| 279 | PHIN | Phinia Inc | Consumer Cyclical | 3,551.0 | $292K | 0.00% | -285.0 | -7.4% | $82.37 | -11.7% |
| 280 | TLTE | FLEXSHARES TR | — | 3,772.0 | $292K | 0.00% | -650.0 | -14.7% | $77.39 | -0.5% |
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%