Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | IYM | ISHARES TR | — | 1,490.0 | $262K | 0.00% | -223.0 | -13.0% | $175.92 | +2.5% |
| 602 | RBC | RBC BEARINGS INC | Industrials | 482.0 | $262K | 0.00% | -21.0 | -4.2% | $543.12 | +5.1% |
| 603 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 14,079.0 | $261K | 0.00% | -9K | -39.0% | $18.52 | -9.9% |
| 604 | CHE | CHEMED CORP NEW | Healthcare | 685.0 | $259K | 0.00% | -369.0 | -35.0% | $377.74 | +16.9% |
| 605 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,020.0 | $258K | 0.00% | -710.0 | -26.0% | $127.71 | +7.5% |
| 606 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 15,701.0 | $258K | 0.00% | -4K | -19.0% | $16.43 | +19.5% |
| 607 | TRUP | TRUPANION INC | Financial Services | 10,066.0 | $258K | 0.00% | -111.0 | -1.1% | $25.61 | -14.6% |
| 608 | KRG | KITE REALTY GROUP TRUST | Real Estate | 10,410.0 | $256K | 0.00% | -1K | -10.9% | $24.55 | +9.4% |
| 609 | FC | FRANKLIN COVEY CO | Industrials | 16,140.0 | $255K | 0.00% | -213.0 | -1.3% | $15.79 | +42.0% |
| 610 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 5,914.0 | $255K | 0.00% | -994.0 | -14.4% | $43.06 | -0.7% |
| 611 | UBS | UBS GROUP AG | Financial Services | 6,502.0 | $254K | 0.00% | -6K | -48.0% | $39.07 | +21.0% |
| 612 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 9,550.0 | $251K | 0.00% | -765.0 | -7.4% | $26.30 | +4.0% |
| 613 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,645.0 | $251K | 0.00% | -265.0 | -9.1% | $94.75 | +21.2% |
| 614 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 8,209.0 | $249K | 0.00% | -204.0 | -2.4% | $30.36 | +3.4% |
| 615 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 61,268.0 | $248K | 0.00% | -7K | -10.7% | $4.05 | +0.5% |
| 616 | SOLV | SOLVENTUM CORP | Healthcare | 3,789.0 | $247K | 0.00% | -700.0 | -15.6% | $65.29 | +16.6% |
| 617 | IDCC | INTERDIGITAL INC | Technology | 812.0 | $245K | 0.00% | -186.0 | -18.6% | $302.18 | -11.6% |
| 618 | MAT | MATTEL INC | Consumer Cyclical | 16,838.0 | $245K | 0.00% | -6K | -26.6% | $14.53 | +3.0% |
| 619 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,616.0 | $242K | 0.00% | -651.0 | -28.7% | $149.54 | +8.1% |
| 620 | UTL | UNITIL CORP | Utilities | 4,606.0 | $241K | 0.00% | -255.0 | -5.2% | $52.24 | -1.7% |
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
31.4%
Financial Services
18.5%
Healthcare
9.1%
Consumer Cyclical
9.0%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
5.3%
Energy
4.6%
Utilities
2.8%
Real Estate
1.6%