Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,564.0 | $216K | 0.00% | -2K | -25.9% | $38.73 | +59.7% |
| 322 | GAP | GAP INC | Consumer Cyclical | 11,424.0 | $213K | 0.00% | -4K | -25.9% | $18.68 | +6.0% |
| 323 | ACEL | Accel Entertainment Inc | Consumer Cyclical | 16,825.0 | $212K | 0.00% | -6K | -26.6% | $12.61 | -4.4% |
| 324 | HYXF | ISHARES TR | — | 4,435.0 | $207K | 0.00% | -3K | -39.5% | $46.72 | -0.5% |
| 325 | VREX | VAREX IMAGING CORP | Healthcare | 19,827.0 | $207K | 0.00% | -941.0 | -4.5% | $10.43 | +77.5% |
| 326 | APPF | APPFOLIO INC | Technology | 1,289.0 | $207K | 0.00% | -75.0 | -5.5% | $160.35 | +39.9% |
| 327 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,235.0 | $206K | 0.00% | -950.0 | -10.3% | $25.05 | — |
| 328 | LTC | LTC PPTYS INC | Real Estate | 5,358.0 | $206K | 0.00% | -229.0 | -4.1% | $38.45 | +4.7% |
| 329 | IP | International Paper Co | Consumer Cyclical | 5,367.0 | $204K | 0.00% | -3K | -38.4% | $38.10 | +8.9% |
| 330 | OIH | VANECK ETF TRUST | — | 546.0 | $203K | 0.00% | -40.0 | -6.8% | $372.03 | +11.6% |
| 331 | SON | SONOCO PRODS CO | Consumer Cyclical | 3,601.0 | $203K | 0.00% | -2K | -40.0% | $56.36 | +5.5% |
| 332 | HDEF | DBX ETF TR | — | 5,648.0 | $182K | 0.00% | -5K | -45.0% | $32.14 | +6.8% |
| 333 | SABR | SABRE CORP | Consumer Cyclical | 85,397.0 | $178K | 0.00% | -2K | -2.0% | $2.09 | +0.5% |
| 334 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 20,690.0 | $175K | 0.00% | -22K | -52.0% | $8.44 | -0.9% |
| 335 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 15,272.0 | $168K | 0.00% | -505.0 | -3.2% | $10.99 | -1.9% |
| 336 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,050.0 | $167K | 0.00% | -4K | -36.6% | $27.55 | +2.5% |
| 337 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 4,718.0 | $162K | 0.00% | -2K | -28.2% | $34.34 | +2.9% |
| 338 | KBE | SPDR SERIES TRUST | — | 2,313.0 | $158K | 0.00% | -2K | -44.9% | $68.21 | +0.8% |
| 339 | XPH | SPDR SERIES TRUST | — | 2,280.0 | $151K | 0.00% | -3K | -60.2% | $66.27 | +9.9% |
| 340 | OPPE | WISDOMTREE TR | — | 2,593.0 | $145K | 0.00% | -2K | -37.5% | $55.81 | +7.2% |
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%