Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FTV | FORTIVE CORP | Technology | 11,557.0 | $639K | 0.00% | -526.0 | -4.3% | $55.28 | +6.8% |
| 802 | EXC | EXELON CORP | Utilities | 13,009.0 | $638K | 0.00% | +3K | +32.2% | $49.02 | -7.5% |
| 803 | MPWR | MONOLITHIC PWR SYS INC | Technology | 580.0 | $634K | 0.00% | +188.0 | +48.0% | $1093.70 | +42.7% |
| 804 | IFN | ABERDEEN INDIA FD INC | Financial Services | 56,012.0 | $634K | 0.00% | -3K | -5.1% | $11.32 | +0.8% |
| 805 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 17,974.0 | $633K | 0.00% | +2K | +11.1% | $35.22 | +35.5% |
| 806 | POR | PORTLAND GEN ELEC CO | Utilities | 11,971.0 | $632K | 0.00% | -393.0 | -3.2% | $52.77 | -5.8% |
| 807 | CNC | CENTENE CORP DEL | Healthcare | 19,241.0 | $630K | 0.00% | -5K | -21.2% | $32.74 | +76.5% |
| 808 | G | GENPACT LIMITED | Technology | 16,880.0 | $629K | 0.00% | -116.0 | -0.7% | $37.25 | -14.1% |
| 809 | WDAY | WORKDAY INC | Technology | 4,824.0 | $627K | 0.00% | -532.0 | -9.9% | $129.92 | -2.5% |
| 810 | MTZ | MASTEC INC | Industrials | 1,943.0 | $625K | 0.00% | -85.0 | -4.2% | $321.74 | +20.8% |
| 811 | NRG | NRG ENERGY INC | Utilities | 4,276.0 | $625K | 0.00% | +2K | +130.0% | $146.13 | -6.3% |
| 812 | BHP | BHP BILLITON LIMITED | Basic Materials | 8,586.0 | $625K | 0.00% | +457.0 | +5.6% | $72.74 | +16.8% |
| 813 | HYG | ISHARES TR | — | 7,829.0 | $623K | 0.00% | -12K | -61.0% | $79.56 | +0.4% |
| 814 | GIS | GENERAL MILLS INC | Consumer Defensive | 16,685.0 | $621K | 0.00% | -11K | -40.4% | $37.22 | -10.1% |
| 815 | MKL | MARKEL GROUP INC | Financial Services | 321.0 | $614K | 0.00% | +72.0 | +28.9% | $1914.07 | -3.2% |
| 816 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,860.0 | $614K | 0.00% | +5K | +118.1% | $69.30 | +9.6% |
| 817 | MINT | PIMCO ETF TR | — | 6,103.0 | $614K | 0.00% | NEW | — | $100.57 | +0.1% |
| 818 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,034.0 | $613K | 0.00% | -178.0 | -14.7% | $592.94 | -4.9% |
| 819 | MFC | MANULIFE FINL CORP | Financial Services | 17,744.0 | $611K | 0.00% | +3K | +22.9% | $34.44 | +13.4% |
| 820 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 6,495.0 | $610K | 0.00% | +4K | +119.2% | $93.87 | +106.0% |
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
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%