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 | TXG | 10x Genomics Inc | Healthcare | 17,390.0 | $667K | 0.00% | -617.0 | -3.4% | $38.34 | +67.6% |
| 902 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,453.0 | $667K | 0.00% | +2K | +27.0% | $58.20 | -0.1% |
| 903 | PNR | PENTAIR PLC | Industrials | 8,692.0 | $666K | 0.00% | +2K | +33.8% | $76.66 | -18.0% |
| 904 | TEAM | ATLASSIAN CORPORATION | Technology | 8,541.0 | $664K | 0.00% | NEW | — | $77.79 | +116.6% |
| 905 | CDW | CDW CORP | Technology | 4,712.0 | $663K | 0.00% | +583.0 | +14.1% | $140.65 | +0.6% |
| 906 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 120,743.0 | $660K | 0.00% | NEW | — | $5.47 | -4.0% |
| 907 | CFG | CITIZENS FINL GROUP INC | Financial Services | 9,392.0 | $658K | 0.00% | +3K | +46.5% | $70.07 | +0.6% |
| 908 | EEMV | ISHARES INC | — | 8,676.0 | $653K | 0.00% | +857.0 | +11.0% | $75.28 | +0.1% |
| 909 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 12,523.0 | $652K | 0.00% | +3K | +31.1% | $52.09 | -5.0% |
| 910 | GIS | General Mills Inc | Consumer Defensive | 18,671.0 | $650K | 0.00% | +2K | +11.9% | $34.80 | +15.2% |
| 911 | ARW | ARROW ELECTRS INC | Technology | 3,035.0 | $648K | 0.00% | +1K | +52.5% | $213.42 | -3.0% |
| 912 | ACWX | ISHARES TR | — | 8,496.0 | $647K | 0.00% | +4K | +86.2% | $76.11 | +2.4% |
| 913 | IXN | ISHARES TR | — | 4,474.0 | $646K | 0.00% | +326.0 | +7.9% | $144.49 | -4.0% |
| 914 | PII | POLARIS INC | Consumer Cyclical | 9,439.0 | $646K | 0.00% | +4K | +69.8% | $68.44 | -6.9% |
| 915 | BCS | BARCLAYS PLC | Financial Services | 23,993.0 | $644K | 0.00% | +7K | +38.7% | $26.86 | +1.0% |
| 916 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,586.0 | $644K | 0.00% | -525.0 | -12.8% | $179.60 | +7.7% |
| 917 | DISV | DIMENSIONAL ETF TRUST | — | 16,045.0 | $644K | 0.00% | +5K | +45.2% | $40.13 | +11.2% |
| 918 | QYLD | GLOBAL X FDS | — | 34,922.0 | $644K | 0.00% | +9K | +32.9% | $18.43 | -1.5% |
| 919 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 24,379.0 | $642K | 0.00% | +10K | +65.3% | $26.35 | +5.5% |
| 920 | CGNX | Cognex Corp | Technology | 8,855.0 | $641K | 0.00% | +2K | +37.3% | $72.42 | -14.8% |
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%