Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 6,202.0 | $466K | 0.00% | -261.0 | -4.0% | $75.21 | +4.1% |
| 922 | — | DIEBOLD NIXDORF INC | — | 6,182.0 | $466K | 0.00% | +383.0 | +6.6% | $75.44 | — |
| 923 | GSK | GSK PLC | Healthcare | 8,449.0 | $466K | 0.00% | -2K | -16.4% | $55.19 | -10.6% |
| 924 | DOW | DOW HLDGS INC | Basic Materials | 11,195.0 | $466K | 0.00% | NEW | — | $41.65 | -34.0% |
| 925 | BRO | BROWN & BROWN INC | Financial Services | 7,145.0 | $466K | 0.00% | -2K | -18.8% | $65.21 | -7.2% |
| 926 | ESG | FLEXSHARES TR | — | 3,060.0 | $464K | 0.00% | — | — | $151.74 | +18.9% |
| 927 | RPRX | ROYALTY PHARMA PLC | Healthcare | 9,665.0 | $464K | 0.00% | +2K | +34.4% | $47.97 | +21.6% |
| 928 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,632.0 | $464K | 0.00% | -2K | -28.1% | $100.09 | -22.4% |
| 929 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 7,286.0 | $463K | 0.00% | -99.0 | -1.3% | $63.59 | +13.3% |
| 930 | ORI | OLD REP INTL CORP | Financial Services | 11,611.0 | $463K | 0.00% | -3K | -21.1% | $39.90 | -5.1% |
| 931 | SCYB | SCHWAB STRATEGIC TR | — | 17,801.0 | $463K | 0.00% | -2K | -9.2% | $26.00 | -2.9% |
| 932 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 15,817.0 | $462K | 0.00% | -4K | -19.1% | $29.18 | +4.2% |
| 933 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 7,514.0 | $461K | 0.00% | -2K | -19.9% | $61.35 | -8.4% |
| 934 | EFAV | ISHARES TR | — | 5,039.0 | $460K | 0.00% | +3K | +99.2% | $91.38 | +0.1% |
| 935 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,600.0 | $460K | 0.00% | +275.0 | +20.8% | $287.57 | +16.8% |
| 936 | MTCH | MATCH GROUP INC NEW | Communication Services | 14,967.0 | $460K | 0.00% | +4K | +41.3% | $30.71 | +30.1% |
| 937 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 21,409.0 | $458K | 0.00% | -655.0 | -3.0% | $21.39 | +20.2% |
| 938 | FNB | F N B CORP | Financial Services | 27,367.0 | $458K | 0.00% | -2K | -6.6% | $16.72 | +3.5% |
| 939 | DES | WISDOMTREE TR | — | 12,719.0 | $457K | 0.00% | -2K | -11.5% | $35.94 | +5.9% |
| 940 | CUBE | CUBESMART | Real Estate | 12,465.0 | $457K | 0.00% | +2K | +16.2% | $36.65 | +2.7% |
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
32.0%
Financial Services
18.6%
Healthcare
9.2%
Consumer Cyclical
9.1%
Industrials
8.4%
Communication Services
7.5%
Consumer Defensive
5.4%
Energy
4.6%
Utilities
2.8%
Real Estate
1.6%