Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,850.0 | $331K | 0.00% | -87.0 | -4.5% | $178.98 | -0.1% |
| 542 | AMKR | AMKOR TECHNOLOGY INC | Technology | 7,335.0 | $330K | 0.00% | -1K | -12.4% | $45.03 | +19.1% |
| 543 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 12,074.0 | $330K | 0.00% | -1K | -7.7% | $27.35 | +6.8% |
| 544 | WHD | CACTUS INC | Energy | 6,956.0 | $329K | 0.00% | -369.0 | -5.0% | $47.37 | +35.7% |
| 545 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,475.0 | $328K | 0.00% | -418.0 | -22.1% | $222.07 | +28.6% |
| 546 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,089.0 | $327K | 0.00% | -186.0 | -5.7% | $105.76 | +22.5% |
| 547 | ROKU | ROKU INC | Communication Services | 3,434.0 | $325K | 0.00% | -2K | -39.0% | $94.61 | +61.4% |
| 548 | SON | SONOCO PRODS CO | Consumer Cyclical | 6,000.0 | $325K | 0.00% | -685.0 | -10.2% | $54.09 | -7.4% |
| 549 | KBH | KB HOME | Consumer Cyclical | 6,262.0 | $324K | 0.00% | -299.0 | -4.6% | $51.75 | -7.2% |
| 550 | CSGS | CSG SYS INTL INC | Technology | 4,034.0 | $322K | 0.00% | -436.0 | -9.8% | $79.94 | +0.9% |
| 551 | TW | TRADEWEB MKTS INC | Financial Services | 2,707.0 | $319K | 0.00% | -3K | -54.7% | $117.66 | -14.0% |
| 552 | CTRE | CARETRUST REIT INC | Real Estate | 8,660.0 | $317K | 0.00% | -2K | -22.0% | $36.65 | +2.1% |
| 553 | NORW | GLOBAL X FDS | — | 8,277.0 | $316K | 0.00% | -568.0 | -6.4% | $38.21 | -5.0% |
| 554 | ASH | ASHLAND INC | Basic Materials | 5,669.0 | $315K | 0.00% | -2K | -26.2% | $55.61 | +24.2% |
| 555 | — | APTIV PLC | — | 4,531.0 | $315K | 0.00% | -294.0 | -6.1% | $69.44 | — |
| 556 | STE | STERIS PLC | Healthcare | 1,417.0 | $313K | 0.00% | -1K | -50.1% | $221.20 | -5.5% |
| 557 | AYI | ACUITY INC | Industrials | 1,115.0 | $313K | 0.00% | -718.0 | -39.2% | $280.30 | +14.0% |
| 558 | BIIB | BIOGEN INC | Healthcare | 1,701.0 | $312K | 0.00% | -99.0 | -5.5% | $183.37 | +24.1% |
| 559 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 14,287.0 | $309K | 0.00% | -2K | -14.7% | $21.66 | +33.3% |
| 560 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,818.0 | $308K | 0.00% | -23.0 | -0.8% | $109.37 | +50.6% |
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%