Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RWJ | INVESCO EXCH TRADED FD TR II | — | 4,286.0 | $255K | 0.00% | -3K | -39.9% | $59.50 | +3.2% |
| 302 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 18,682.0 | $251K | 0.00% | -10K | -34.5% | $13.44 | -3.6% |
| 303 | IYM | ISHARES TR | — | 1,394.0 | $250K | 0.00% | -96.0 | -6.4% | $179.53 | +8.7% |
| 304 | EFIV | SPDR SERIES TRUST | — | 3,416.0 | $249K | 0.00% | -79.0 | -2.3% | $72.93 | +2.9% |
| 305 | NORW | GLOBAL X FDS | — | 7,784.0 | $249K | 0.00% | -493.0 | -6.0% | $31.93 | +16.8% |
| 306 | — | CUSHMAN AND WAKEFIELD LTD | — | 18,322.0 | $245K | 0.00% | -7K | -26.3% | $13.39 | — |
| 307 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 6,711.0 | $245K | 0.00% | -10K | -60.1% | $36.48 | +8.9% |
| 308 | ALC | ALCON AG | Healthcare | 3,648.0 | $245K | 0.00% | -806.0 | -18.1% | $67.10 | +9.7% |
| 309 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,074.0 | $244K | 0.00% | -22.0 | -0.7% | $79.23 | +6.4% |
| 310 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 761.0 | $241K | 0.00% | -211.0 | -21.7% | $316.72 | +3.1% |
| 311 | GDIV | HARBOR ETF TRUST | — | 13,007.0 | $240K | 0.00% | -567.0 | -4.2% | $18.44 | +3.1% |
| 312 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,723.0 | $238K | 0.00% | -1K | -17.8% | $50.42 | +9.9% |
| 313 | CCI | CROWN CASTLE INC | Real Estate | 3,140.0 | $238K | 0.00% | -2K | -34.4% | $75.73 | -0.3% |
| 314 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,795.0 | $231K | 0.00% | -1K | -19.4% | $48.18 | +5.2% |
| 315 | CENX | CENTURY ALUM CO | Basic Materials | 5,010.0 | $231K | 0.00% | -1K | -18.5% | $46.01 | -4.5% |
| 316 | HAS | HASBRO INC | Consumer Cyclical | 2,691.0 | $222K | 0.00% | -991.0 | -26.9% | $82.58 | +13.3% |
| 317 | MMS | MAXIMUS INC | Industrials | 4,071.0 | $219K | 0.00% | -217.0 | -5.1% | $53.76 | +8.3% |
| 318 | LAUR | LAUREATE ED INC | Consumer Defensive | 6,020.0 | $219K | 0.00% | -323.0 | -5.1% | $36.32 | +3.1% |
| 319 | SCCO | Southern Copper Corp | Basic Materials | 1,253.0 | $218K | 0.00% | -26.0 | -2.0% | $174.19 | +24.0% |
| 320 | ADT | ADT INC DEL | Industrials | 33,521.0 | $218K | 0.00% | -13K | -28.4% | $6.50 | +13.5% |
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%