Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | DGX | Quest Diagnostics Inc | Healthcare | 3,498.0 | $741K | 0.00% | -36.0 | -1.0% | $211.96 | +15.6% |
| 862 | OVV | OVINTIV INC | Energy | 13,983.0 | $736K | 0.00% | -121.0 | -0.9% | $52.65 | +21.8% |
| 863 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 13,091.0 | $736K | 0.00% | +1K | +11.0% | $56.22 | +16.1% |
| 864 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 32,304.0 | $735K | 0.00% | — | — | $22.75 | -0.6% |
| 865 | LITE | LUMENTUM HLDGS INC | Technology | 854.0 | $733K | 0.00% | +398.0 | +87.3% | $858.50 | +7.7% |
| 866 | PKB | INVESCO EXCHANGE TRADED FD T | — | 6,537.0 | $733K | 0.00% | -204.0 | -3.0% | $112.06 | -11.1% |
| 867 | IYJ | ISHARES TR | — | 4,394.0 | $732K | 0.00% | -349.0 | -7.4% | $166.65 | -1.3% |
| 868 | ONTO | Onto Innovation Inc | Technology | 1,927.0 | $729K | 0.00% | NEW | — | $378.45 | -22.4% |
| 869 | DDOG | DATADOG INC | Technology | 2,792.0 | $727K | 0.00% | NEW | — | $260.36 | -6.5% |
| 870 | ILMN | ILLUMINA INC | Healthcare | 4,131.0 | $726K | 0.00% | +659.0 | +19.0% | $175.83 | +29.8% |
| 871 | ENS | Enersys | Industrials | 3,099.0 | $725K | 0.00% | +896.0 | +40.7% | $233.82 | -18.5% |
| 872 | NI | NiSource Inc | Utilities | 15,217.0 | $724K | 0.00% | +504.0 | +3.4% | $47.55 | -14.0% |
| 873 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 6,400.0 | $722K | 0.00% | -1K | -14.5% | $112.74 | +12.4% |
| 874 | MKL | MARKEL GROUP INC | Financial Services | 367.0 | $717K | 0.00% | +46.0 | +14.3% | $1953.01 | -7.7% |
| 875 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3,979.0 | $715K | 0.00% | +437.0 | +12.3% | $179.79 | +40.2% |
| 876 | JXN | Jackson Financial Inc | Financial Services | 6,974.0 | $714K | 0.00% | +4K | +103.0% | $102.39 | +30.2% |
| 877 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,968.0 | $714K | 0.00% | +3K | +34.6% | $71.60 | -0.0% |
| 878 | PPG | PPG INDS INC | Basic Materials | 5,883.0 | $713K | 0.00% | +3K | +88.3% | $121.28 | -6.1% |
| 879 | PZT | INVESCO EXCH TRADED FD TR II | — | 31,330.0 | $712K | 0.00% | -39K | -55.7% | $22.73 | -3.2% |
| 880 | — | ETSY INC | — | 9,431.0 | $710K | 0.00% | +2K | +32.1% | $75.33 | — |
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%