Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | EXPAND ENERGY CORPORATION | — | 1,899.0 | $208K | 0.00% | -27.0 | -1.4% | $109.78 | — |
| 662 | LTC | LTC PPTYS INC | Real Estate | 5,587.0 | $208K | 0.00% | -273.0 | -4.7% | $37.16 | +16.7% |
| 663 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 958.0 | $207K | 0.00% | -137.0 | -12.5% | $215.81 | -45.5% |
| 664 | CNI | CANADIAN NATL RY CO | Industrials | 1,977.0 | $203K | 0.00% | -99.0 | -4.8% | $102.79 | +16.7% |
| 665 | CRWV | COREWEAVE INC | Technology | 2,612.0 | $202K | 0.00% | -276.0 | -9.6% | $77.47 | +16.3% |
| 666 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 21,456.0 | $201K | 0.00% | -876.0 | -3.9% | $9.37 | +32.6% |
| 667 | BNL | BROADSTONE NET LEASE INC | Real Estate | 10,877.0 | $199K | 0.00% | -1K | -9.6% | $18.27 | +3.4% |
| 668 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 15,312.0 | $190K | 0.00% | -4K | -21.6% | $12.39 | — |
| 669 | HLIT | HARMONIC INC | Technology | 19,119.0 | $172K | 0.00% | -4K | -15.8% | $8.98 | +21.9% |
| 670 | BVS | BIOVENTUS INC | Healthcare | 18,022.0 | $165K | 0.00% | -171.0 | -0.9% | $9.13 | +48.1% |
| 671 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 35,249.0 | $155K | 0.00% | -1K | -3.9% | $4.39 | +172.0% |
| 672 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 10,770.0 | $149K | 0.00% | -419.0 | -3.7% | $13.85 | +22.7% |
| 673 | FTCA | PUTNAM ETF TRUST | — | 19,805.0 | $144K | 0.00% | -6K | -24.4% | $7.28 | -4.7% |
| 674 | — | MATIV HOLDINGS INC | — | 16,280.0 | $142K | 0.00% | -2K | -11.3% | $8.70 | — |
| 675 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 30,274.0 | $140K | 0.00% | -313.0 | -1.0% | $4.63 | -22.2% |
| 676 | ACHR | ARCHER AVIATION INC | Industrials | 25,903.0 | $134K | 0.00% | -47K | -64.5% | $5.17 | +10.4% |
| 677 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 25,096.0 | $126K | 0.00% | -4K | -13.9% | $5.03 | +12.3% |
| 678 | — | LIBERTY GLOBAL LTD | — | 10,045.0 | $121K | 0.00% | -703.0 | -6.5% | $12.09 | — |
| 679 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 23,322.0 | $120K | 0.00% | -4K | -16.0% | $5.15 | -20.0% |
| 680 | RITM | RITHM CAPITAL CORP | Real Estate | 12,253.0 | $116K | 0.00% | -7K | -36.9% | $9.48 | -3.8% |
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%