Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DV | DOUBLEVERIFY HLDGS INC | Technology | 12,587.0 | $136K | 0.00% | -1K | -9.2% | $10.84 | +22.8% |
| 342 | FVAL | FIDELITY COVINGTON TRUST | — | 1,417.0 | $110K | — | -3K | -67.9% | $77.94 | +6.0% |
| 343 | AOHY | ANGEL OAK FUNDS TRUST | — | 10,013.0 | $110K | — | -2K | -19.8% | $11.01 | +0.5% |
| 344 | IGE | ISHARES TR | — | 1,840.0 | $103K | — | -2K | -50.0% | $56.17 | +18.2% |
| 345 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 16,875.0 | $97K | — | -4K | -19.5% | $5.74 | -1.9% |
| 346 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 13,534.0 | $88K | — | -256.0 | -1.9% | $6.50 | +25.2% |
| 347 | LPL | LG Display Co Ltd | Technology | 18,935.0 | $74K | — | -6K | -22.5% | $3.89 | -15.7% |
| 348 | SOUN | SOUNDHOUND AI INC | Technology | 10,290.0 | $67K | — | -2K | -18.2% | $6.47 | +13.1% |
| 349 | OPK | Opko Health Inc | Healthcare | 29,722.0 | $45K | — | -448.0 | -1.5% | $1.50 | -1.3% |
| 350 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 11,304.0 | $24K | — | -2K | -15.1% | $2.08 | +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%