Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | IMMUNITYBIO INC | — | 14,011.0 | $107K | 0.00% | -3K | -19.7% | $7.67 | — |
| 682 | DCH | DAUCH CORP | Industrials | 17,767.0 | $105K | 0.00% | -3K | -16.0% | $5.93 | -10.5% |
| 683 | UMC | UNITED MICROELECTRONICS CORP | Technology | 11,688.0 | $105K | 0.00% | -5K | -31.7% | $8.98 | +177.5% |
| 684 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 10,434.0 | $104K | 0.00% | -2K | -16.5% | $9.95 | +96.1% |
| 685 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 19,127.0 | $102K | 0.00% | -1K | -5.1% | $5.35 | -33.5% |
| 686 | — | NIOCORP DEVS LTD | — | 21,281.0 | $95K | — | -219.0 | -1.0% | $4.46 | — |
| 687 | LPL | LG DISPLAY CO LTD | Technology | 24,436.0 | $95K | — | -3K | -11.5% | $3.88 | -8.5% |
| 688 | SOUN | SOUNDHOUND AI INC | Technology | 12,582.0 | $86K | — | -2K | -14.0% | $6.87 | -5.4% |
| 689 | ICL | ICL GROUP LTD | Basic Materials | 15,706.0 | $81K | — | -2K | -13.2% | $5.15 | -1.1% |
| 690 | ACCO | ACCO BRANDS CORP | Industrials | 22,361.0 | $67K | — | -3K | -10.6% | $3.00 | +32.3% |
| 691 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 10,432.0 | $57K | — | -1K | -11.6% | $5.51 | +10.3% |
| 692 | WIT | WIPRO LTD | Technology | 20,430.0 | $43K | — | -8K | -28.9% | $2.12 | -13.2% |
| 693 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 13,314.0 | $32K | — | -940.0 | -6.6% | $2.44 | -22.1% |
| 694 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 12,224.0 | $29K | — | -4K | -25.9% | $2.39 | -9.6% |
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
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%