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 | TCBS | TEXAS COMMUNITY BANCSHARES I | Financial Services | 52,677.0 | $922K | 0.01% | NEW | — | $17.51 | +2.2% |
| 662 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,403.0 | $922K | 0.01% | -280.0 | -7.6% | $270.85 | +18.2% |
| 663 | DG | DOLLAR GEN CORP | Consumer Defensive | 7,755.0 | $921K | 0.01% | -799.0 | -9.3% | $118.72 | +5.9% |
| 664 | BP | BP PLC | Energy | 19,563.0 | $919K | 0.01% | -2K | -9.0% | $47.00 | -12.3% |
| 665 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,319.0 | $915K | 0.00% | +63.0 | +1.5% | $211.89 | +37.1% |
| 666 | EGP | EASTGROUP PPTYS INC | Real Estate | 4,940.0 | $914K | 0.00% | +272.0 | +5.8% | $185.08 | +18.1% |
| 667 | XJH | ISHARES TR | — | 20,068.0 | $910K | 0.00% | -7K | -25.1% | $45.37 | +13.8% |
| 668 | TFC | TRUIST FINL CORP | Financial Services | 19,487.0 | $896K | 0.00% | -2K | -10.8% | $45.97 | +16.8% |
| 669 | MDYG | SPDR SERIES TRUST | — | 9,295.0 | $892K | 0.00% | -3K | -25.2% | $95.96 | +13.0% |
| 670 | DWAS | INVESCO EXCH TRADED FD TR II | — | 9,044.0 | $891K | 0.00% | — | — | $98.47 | +19.6% |
| 671 | ADSK | AUTODESK INC | Technology | 3,707.0 | $887K | 0.00% | -706.0 | -16.0% | $239.40 | -12.0% |
| 672 | IGV | ISHARES TR | — | 11,083.0 | $887K | 0.00% | -2K | -13.3% | $80.05 | +16.7% |
| 673 | PTF | INVESCO EXCHANGE TRADED FD T | — | 10,239.0 | $884K | 0.00% | — | — | $86.33 | +20.6% |
| 674 | HAL | HALLIBURTON CO | Energy | 22,628.0 | $882K | 0.00% | +344.0 | +1.5% | $38.99 | -10.1% |
| 675 | AZO | AUTOZONE INC | Consumer Cyclical | 261.0 | $881K | 0.00% | +66.0 | +33.9% | $3373.69 | -10.1% |
| 676 | TPC | TUTOR PERINI CORP | Industrials | 11,386.0 | $879K | 0.00% | -699.0 | -5.8% | $77.19 | +2.5% |
| 677 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 7,487.0 | $876K | 0.00% | -295.0 | -3.8% | $117.07 | -1.0% |
| 678 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,777.0 | $871K | 0.00% | +1K | +31.2% | $182.34 | +26.8% |
| 679 | LAMR | LAMAR ADVERTISING CO | Real Estate | 6,870.0 | $870K | 0.00% | -211.0 | -3.0% | $126.66 | +28.1% |
| 680 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 27,128.0 | $868K | 0.00% | -5K | -16.8% | $32.01 | +7.9% |
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%