Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 496.0 | $241K | 0.00% | -94.0 | -15.9% | $484.93 | +4.9% |
| 622 | CNOB | CONNECTONE BANCORP INC | Financial Services | 8,900.0 | $238K | 0.00% | -82.0 | -0.9% | $26.77 | +16.2% |
| 623 | J | JACOBS SOLUTIONS INC | Industrials | 1,869.0 | $238K | 0.00% | -339.0 | -15.3% | $127.31 | +7.5% |
| 624 | SNY | SANOFI SA | Healthcare | 4,938.0 | $238K | 0.00% | -6K | -56.4% | $48.18 | -15.3% |
| 625 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 22,089.0 | $237K | 0.00% | -3K | -10.9% | $10.74 | +25.4% |
| 626 | KBR | KBR INC | Industrials | 6,409.0 | $236K | 0.00% | -748.0 | -10.4% | $36.86 | -7.0% |
| 627 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,198.0 | $235K | 0.00% | -8K | -61.7% | $45.26 | +46.6% |
| 628 | TKR | TIMKEN CO | Industrials | 2,302.0 | $232K | 0.00% | -446.0 | -16.2% | $100.57 | +17.4% |
| 629 | VSAT | VIASAT INC | Technology | 5,045.0 | $231K | 0.00% | -3K | -37.8% | $45.80 | +61.8% |
| 630 | LZ | LEGALZOOM COM INC | Industrials | 40,702.0 | $231K | 0.00% | -2K | -5.8% | $5.67 | +0.8% |
| 631 | GRC | GORMAN RUPP CO | Industrials | 3,714.0 | $231K | 0.00% | -2K | -33.8% | $62.13 | +20.6% |
| 632 | JETS | ETF SER SOLUTIONS | — | 9,365.0 | $231K | 0.00% | -75.0 | -0.8% | $24.63 | +15.2% |
| 633 | QUS | SPDR SERIES TRUST | — | 1,338.0 | $230K | 0.00% | -650.0 | -32.7% | $171.64 | +11.4% |
| 634 | PWV | INVESCO EXCHANGE TRADED FD T | — | 3,294.0 | $230K | 0.00% | -2K | -34.9% | $69.71 | +11.2% |
| 635 | SGDM | SPROTT ETF TRUST | — | 3,039.0 | $229K | 0.00% | -720.0 | -19.1% | $75.49 | +2.7% |
| 636 | NTCT | NETSCOUT SYS INC | Technology | 7,215.0 | $229K | 0.00% | -840.0 | -10.4% | $31.79 | +23.4% |
| 637 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 7,877.0 | $227K | 0.00% | -3K | -28.2% | $28.80 | -3.8% |
| 638 | GDIV | HARBOR ETF TRUST | — | 13,574.0 | $226K | 0.00% | -4K | -23.8% | $16.67 | +10.5% |
| 639 | GPN | GLOBAL PMTS INC | Industrials | 3,340.0 | $225K | 0.00% | -833.0 | -20.0% | $67.29 | +27.0% |
| 640 | VUSB | VANGUARD BD INDEX FDS | — | 4,513.0 | $225K | 0.00% | -32.0 | -0.7% | $49.79 | -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
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%