Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 10,504.0 | $291K | 0.00% | -170.0 | -1.6% | $27.74 | -4.9% |
| 282 | PBW | INVESCO EXCHANGE TRADED FD T | — | 7,451.0 | $291K | 0.00% | -142.0 | -1.9% | $39.01 | -14.7% |
| 283 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 2,937.0 | $290K | 0.00% | -25.0 | -0.8% | $98.76 | -6.9% |
| 284 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,765.0 | $288K | 0.00% | -806.0 | -17.6% | $76.40 | +5.1% |
| 285 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 13,857.0 | $285K | 0.00% | -2K | -14.2% | $20.56 | +0.9% |
| 286 | VICI | VICI PPTYS INC | Real Estate | 10,730.0 | $285K | 0.00% | -605.0 | -5.3% | $26.55 | -0.2% |
| 287 | CWI | SPDR INDEX SHS FDS | — | 6,987.0 | $284K | 0.00% | -181.0 | -2.5% | $40.67 | +2.1% |
| 288 | AOM | ISHARES TR | — | 5,616.0 | $280K | 0.00% | -748.0 | -11.8% | $49.89 | -0.2% |
| 289 | TTD | THE TRADE DESK INC | Technology | 15,320.0 | $277K | 0.00% | -611.0 | -3.8% | $18.08 | -27.1% |
| 290 | EFAV | ISHARES TR | — | 3,145.0 | $276K | 0.00% | -2K | -37.6% | $87.70 | +7.9% |
| 291 | TLH | ISHARES TR | — | 2,727.0 | $274K | 0.00% | -305.0 | -10.1% | $100.35 | -3.6% |
| 292 | KVUE | KENVUE INC | Consumer Defensive | 14,237.0 | $272K | 0.00% | -2K | -11.4% | $19.11 | -0.3% |
| 293 | UPST | UPSTART HLDGS INC | Financial Services | 7,661.0 | $271K | 0.00% | -218.0 | -2.8% | $35.43 | -14.5% |
| 294 | MTX | Minerals Technologies Inc | Basic Materials | 3,585.0 | $265K | 0.00% | -345.0 | -8.8% | $73.97 | -3.9% |
| 295 | HL | HECLA MINING COMPANY | Basic Materials | 17,138.0 | $264K | 0.00% | -2K | -10.6% | $15.43 | +34.3% |
| 296 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,565.0 | $264K | 0.00% | -64.0 | -3.9% | $168.69 | -3.6% |
| 297 | CDE | COEUR MNG INC | Basic Materials | 16,092.0 | $263K | 0.00% | -19K | -54.4% | $16.32 | +28.5% |
| 298 | IBEX | IBEX Ltd | Technology | 8,610.0 | $261K | 0.00% | -295.0 | -3.3% | $30.37 | +20.4% |
| 299 | EINC | VANECK ETF TRUST | — | 2,174.0 | $259K | 0.00% | -851.0 | -28.1% | $119.20 | +0.7% |
| 300 | OCFC | OCEANFIRST FINL CORP | Financial Services | 13,118.0 | $256K | 0.00% | -752.0 | -5.4% | $19.53 | -2.4% |
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%