Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CRUS | Cirrus Logic Inc | Technology | 6,896.0 | $1.0M | 0.00% | +486.0 | +7.6% | $148.53 | -25.7% |
| 742 | TMDX | TransMedics Group Inc | Healthcare | 15,401.0 | $1.0M | 0.00% | NEW | — | $66.42 | +38.8% |
| 743 | GBDC | GOLUB CAP BDC INC | Financial Services | 78,991.0 | $1.0M | 0.00% | -18K | -18.5% | $12.88 | +1.8% |
| 744 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 21,225.0 | $1.0M | 0.00% | +3K | +18.1% | $47.74 | -10.8% |
| 745 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 14,596.0 | $1.0M | 0.00% | +2K | +12.6% | $69.19 | -1.3% |
| 746 | TLT | ISHARES TR | — | 11,651.0 | $1.0M | 0.00% | +7K | +133.1% | $86.42 | -3.6% |
| 747 | TKR | Timken Co | Industrials | 6,901.0 | $1.0M | 0.00% | +5K | +199.8% | $145.32 | -13.2% |
| 748 | TFC | TRUIST FINL CORP | Financial Services | 20,046.0 | $999K | 0.00% | +559.0 | +2.9% | $49.82 | +1.7% |
| 749 | BYD | Boyd Gaming Corp | Consumer Cyclical | 11,284.0 | $997K | 0.00% | +832.0 | +8.0% | $88.33 | -8.7% |
| 750 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,273.0 | $995K | 0.00% | +1K | +81.4% | $437.73 | -15.6% |
| 751 | VFH | VANGUARD WORLD FD | — | 7,526.0 | $990K | 0.00% | +896.0 | +13.5% | $131.60 | +8.1% |
| 752 | GEM | GOLDMAN SACHS ETF TR | — | 18,970.0 | $986K | 0.00% | -5K | -19.5% | $52.00 | -1.4% |
| 753 | FR | FIRST INDL RLTY TR INC | Real Estate | 16,056.0 | $984K | 0.00% | +2K | +11.4% | $61.31 | +2.5% |
| 754 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,090.0 | $981K | 0.00% | +1K | +54.3% | $317.49 | -8.7% |
| 755 | VMI | VALMONT INDS INC | Industrials | 1,696.0 | $980K | 0.00% | +588.0 | +53.1% | $577.60 | -17.4% |
| 756 | WAL | Western Alliance Bancorp | Financial Services | 11,914.0 | $979K | 0.00% | +333.0 | +2.9% | $82.20 | -3.2% |
| 757 | SPYX | SPDR SERIES TRUST | — | 15,980.0 | $976K | 0.00% | -147.0 | -0.9% | $61.10 | +2.8% |
| 758 | AMG | Affiliated Managers Group | Financial Services | 2,883.0 | $976K | 0.00% | +359.0 | +14.2% | $338.36 | +9.5% |
| 759 | CF | CF INDUSTRIES HOLD | Basic Materials | 8,976.0 | $972K | 0.00% | -83.0 | -0.9% | $108.26 | +16.1% |
| 760 | IBMQ | ISHARES TR | — | 37,858.0 | $968K | 0.00% | NEW | — | $25.58 | -0.2% |
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
39.6%
Financial Services
17.8%
Healthcare
8.5%
Consumer Cyclical
8.0%
Industrials
7.3%
Communication Services
7.0%
Consumer Defensive
4.5%
Utilities
2.9%
Real Estate
1.8%
Energy
1.7%