Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CDW | CDW CORP | Technology | 4,129.0 | $500K | 0.00% | +189.0 | +4.8% | $121.03 | -11.7% |
| 902 | DOX | AMDOCS LTD | Technology | 7,550.0 | $493K | 0.00% | -285.0 | -3.6% | $65.26 | -4.4% |
| 903 | PI | IMPINJ INC | Technology | 4,795.0 | $492K | 0.00% | -34.0 | -0.7% | $102.70 | +33.6% |
| 904 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 43,329.0 | $490K | 0.00% | -1K | -2.5% | $11.31 | +17.9% |
| 905 | — | LIFE360 INC | — | 11,960.0 | $488K | 0.00% | -2K | -16.6% | $40.82 | — |
| 906 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 23,060.0 | $488K | 0.00% | +183.0 | +0.8% | $21.16 | +4.7% |
| 907 | IEI | ISHARES TR | — | 4,114.0 | $488K | 0.00% | +259.0 | +6.7% | $118.60 | -1.2% |
| 908 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 385.0 | $486K | 0.00% | +195.0 | +102.6% | $1261.23 | -13.5% |
| 909 | CNO | CNO FINL GROUP INC | Financial Services | 11,808.0 | $485K | 0.00% | -1K | -10.8% | $41.06 | +15.4% |
| 910 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 11,060.0 | $485K | 0.00% | +4K | +47.6% | $43.82 | +10.1% |
| 911 | CRBG | COREBRIDGE FINL INC | Financial Services | 20,225.0 | $483K | 0.00% | -875.0 | -4.2% | $23.86 | +15.9% |
| 912 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,525.0 | $481K | 0.00% | +474.0 | +15.5% | $136.46 | -0.1% |
| 913 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,130.0 | $479K | 0.00% | -2K | -39.8% | $153.11 | -17.2% |
| 914 | XT | ISHARES TR | — | 7,028.0 | $479K | 0.00% | -156.0 | -2.2% | $68.15 | +17.5% |
| 915 | FENI | FIDELITY COVINGTON TRUST | — | 12,853.0 | $478K | 0.00% | +6K | +80.6% | $37.20 | +7.6% |
| 916 | SANM | SANMINA CORP | Technology | 3,681.0 | $477K | 0.00% | -242.0 | -6.2% | $129.64 | +78.3% |
| 917 | PARR | PAR PAC HOLDINGS INC | Energy | 7,589.0 | $475K | 0.00% | NEW | — | $62.64 | -7.7% |
| 918 | RIO | RIO TINTO PLC | Basic Materials | 5,090.0 | $475K | 0.00% | -414.0 | -7.5% | $93.29 | +10.7% |
| 919 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,031.0 | $474K | 0.00% | -473.0 | -10.5% | $117.61 | -1.2% |
| 920 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 47,863.0 | $473K | 0.00% | -570.0 | -1.2% | $9.88 | +1.6% |
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%