Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DES | WISDOMTREE TR | — | 12,719.0 | $457K | 0.00% | -2K | -11.5% | $35.94 | +7.4% |
| 462 | IYH | ISHARES TR | — | 7,406.0 | $457K | 0.00% | -866.0 | -10.5% | $61.64 | +17.5% |
| 463 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,606.0 | $454K | 0.00% | -756.0 | -11.9% | $80.95 | -17.2% |
| 464 | ON | ON SEMICONDUCTOR CORP | Technology | 7,299.0 | $452K | 0.00% | -420.0 | -5.4% | $61.92 | +24.7% |
| 465 | QYLD | GLOBAL X FDS | — | 26,275.0 | $451K | 0.00% | -6K | -18.8% | $17.15 | +8.2% |
| 466 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,885.0 | $450K | 0.00% | -300.0 | -5.8% | $92.06 | +23.8% |
| 467 | LH | LABCORP HOLDINGS INC | Healthcare | 1,678.0 | $448K | 0.00% | -370.0 | -18.1% | $266.75 | +16.1% |
| 468 | RY | ROYAL BK CDA | Financial Services | 2,745.0 | $444K | 0.00% | -49.0 | -1.8% | $161.75 | +24.9% |
| 469 | WTFC | WINTRUST FINL CORP | Financial Services | 3,168.0 | $440K | 0.00% | -3K | -50.5% | $138.94 | +5.2% |
| 470 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 7,018.0 | $440K | 0.00% | -86.0 | -1.2% | $62.68 | +61.1% |
| 471 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 9,555.0 | $438K | 0.00% | -316.0 | -3.2% | $45.89 | +2.2% |
| 472 | ABCB | AMERIS BANCORP | Financial Services | 5,611.0 | $438K | 0.00% | -325.0 | -5.5% | $77.99 | +5.5% |
| 473 | WSBC | WESBANCO INC | Financial Services | 12,627.0 | $436K | 0.00% | -595.0 | -4.5% | $34.49 | +12.1% |
| 474 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,107.0 | $435K | 0.00% | -4K | -28.4% | $47.72 | -8.8% |
| 475 | TLT | ISHARES TR | — | 4,999.0 | $433K | 0.00% | -2K | -28.3% | $86.68 | -8.5% |
| 476 | VRSN | VERISIGN INC | Technology | 1,742.0 | $433K | 0.00% | -502.0 | -22.4% | $248.38 | +15.7% |
| 477 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 5,694.0 | $429K | 0.00% | -276.0 | -4.6% | $75.39 | +14.2% |
| 478 | ILMN | ILLUMINA INC | Healthcare | 3,472.0 | $428K | 0.00% | -1K | -22.8% | $123.27 | +119.0% |
| 479 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,450.0 | $428K | 0.00% | -3K | -69.0% | $295.12 | +18.1% |
| 480 | SHV | ISHARES TR | — | 3,831.0 | $423K | 0.00% | -4K | -54.0% | $110.39 | -0.1% |
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
32.0%
Financial Services
18.6%
Healthcare
9.2%
Consumer Cyclical
9.1%
Industrials
8.4%
Communication Services
7.5%
Consumer Defensive
5.4%
Energy
4.6%
Utilities
2.8%
Real Estate
1.6%