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 | CF | CF INDUSTRIES HOLD | Basic Materials | 9,059.0 | $1.2M | 0.01% | +1K | +13.2% | $129.84 | -11.7% |
| 602 | VRSK | VERISK ANALYTICS INC | Industrials | 6,193.0 | $1.2M | 0.01% | -9K | -58.0% | $189.76 | -10.8% |
| 603 | LEN | LENNAR CORP | Consumer Cyclical | 13,518.0 | $1.2M | 0.01% | +1K | +8.3% | $86.84 | -5.4% |
| 604 | TRMB | TRIMBLE INC | Technology | 17,929.0 | $1.2M | 0.01% | -5K | -20.3% | $65.23 | -11.3% |
| 605 | SSNC | SS&C TECH HLDGS | Technology | 17,211.0 | $1.2M | 0.01% | — | — | $67.57 | +16.3% |
| 606 | A | AGILENT TECHNOLOGIES INC | Healthcare | 10,197.0 | $1.2M | 0.01% | -519.0 | -4.8% | $113.98 | +51.6% |
| 607 | SCZ | ISHARES TR | — | 14,797.0 | $1.2M | 0.01% | -2K | -10.3% | $78.41 | +8.9% |
| 608 | MSCI | MSCI INC | Financial Services | 2,152.0 | $1.2M | 0.01% | +97.0 | +4.7% | $539.12 | +2.3% |
| 609 | SNPS | SYNOPSYS INC | Technology | 2,924.0 | $1.2M | 0.01% | -674.0 | -18.7% | $396.51 | +7.4% |
| 610 | XSD | SPDR SERIES TRUST | — | 3,533.0 | $1.2M | 0.01% | -215.0 | -5.7% | $326.12 | +65.8% |
| 611 | DHI | D R HORTON INC | Consumer Cyclical | 8,385.0 | $1.2M | 0.01% | -2K | -16.2% | $137.22 | +3.1% |
| 612 | FENY | FIDELITY COVINGTON TRUST | — | 33,800.0 | $1.1M | 0.01% | -544.0 | -1.6% | $34.02 | +0.6% |
| 613 | MLPA | GLOBAL X FDS | — | 21,319.0 | $1.1M | 0.01% | — | — | $53.87 | +1.3% |
| 614 | PCG | PG&E CORP | Utilities | 65,232.0 | $1.1M | 0.01% | +15K | +30.3% | $17.57 | -29.8% |
| 615 | XYL | XYLEM INC | Industrials | 9,524.0 | $1.1M | 0.01% | -9K | -48.4% | $119.50 | -14.1% |
| 616 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 12,515.0 | $1.1M | 0.01% | -576.0 | -4.4% | $90.11 | +27.4% |
| 617 | APA | APA CORPORATION | Energy | 26,428.0 | $1.1M | 0.01% | +608.0 | +2.4% | $42.44 | +0.7% |
| 618 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 40,774.0 | $1.1M | 0.01% | +274.0 | +0.7% | $27.46 | +12.4% |
| 619 | EWBC | EAST WEST BANCORP INC | Financial Services | 10,452.0 | $1.1M | 0.01% | +291.0 | +2.9% | $106.76 | +19.2% |
| 620 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,444.0 | $1.1M | 0.01% | -192.0 | -11.7% | $772.58 | +2.0% |
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%