Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ADT | ADT INC DEL | Industrials | 46,813.0 | $308K | 0.00% | -10K | -18.3% | $6.57 | -2.5% |
| 562 | ROP | ROPER TECHNOLOGIES INC | Industrials | 868.0 | $307K | 0.00% | -293.0 | -25.2% | $353.68 | +1.2% |
| 563 | SU | SUNCOR ENERGY INC NEW | Energy | 4,641.0 | $307K | 0.00% | -2K | -31.8% | $66.10 | +2.9% |
| 564 | LGLV | SPDR SERIES TRUST | — | 1,721.0 | $307K | 0.00% | -495.0 | -22.3% | $178.13 | -1.1% |
| 565 | HAFC | HANMI FINL CORP | Financial Services | 11,618.0 | $306K | 0.00% | -204.0 | -1.7% | $26.36 | +21.9% |
| 566 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 6,282.0 | $306K | 0.00% | -211.0 | -3.2% | $48.71 | -0.2% |
| 567 | KHC | KRAFT HEINZ CO | Consumer Defensive | 13,584.0 | $306K | 0.00% | -17K | -55.5% | $22.49 | +4.6% |
| 568 | — | CUSHMAN AND WAKEFIELD LTD | — | 24,862.0 | $305K | 0.00% | -4K | -13.7% | $12.26 | — |
| 569 | KAPR | INNOVATOR ETFS TRUST | — | 8,401.0 | $305K | 0.00% | -106.0 | -1.2% | $36.25 | +9.5% |
| 570 | ATO | ATMOS ENERGY CORP | Utilities | 1,624.0 | $300K | 0.00% | -686.0 | -29.7% | $184.66 | -14.9% |
| 571 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 4,265.0 | $300K | 0.00% | -207.0 | -4.6% | $70.29 | -7.6% |
| 572 | OC | OWENS CORNING NEW | Industrials | 2,738.0 | $296K | 0.00% | -667.0 | -19.6% | $108.20 | +14.1% |
| 573 | THG | HANOVER INS GROUP INC | Financial Services | 1,683.0 | $292K | 0.00% | -72.0 | -4.1% | $173.35 | +25.7% |
| 574 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 10,527.0 | $292K | 0.00% | -2K | -13.6% | $27.70 | +18.5% |
| 575 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,977.0 | $290K | 0.00% | -835.0 | -21.9% | $97.42 | +32.7% |
| 576 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 13,591.0 | $288K | 0.00% | -871.0 | -6.0% | $21.18 | +31.8% |
| 577 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,062.0 | $287K | 0.00% | -2K | -39.5% | $93.66 | +21.8% |
| 578 | B | BARRICK MNG CORP | Basic Materials | 7,003.0 | $286K | 0.00% | -2K | -23.9% | $40.79 | +4.8% |
| 579 | NGG | NATIONAL GRID PLC | Utilities | 3,376.0 | $286K | 0.00% | -853.0 | -20.2% | $84.59 | -11.0% |
| 580 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,650.0 | $285K | 0.00% | -549.0 | -25.0% | $172.50 | +69.4% |
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%