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 | GH | Guardant Health Inc | Healthcare | 4,274.0 | $641K | 0.00% | NEW | — | $150.01 | +13.9% |
| 922 | NRG | NRG Energy Inc | Utilities | 4,384.0 | $640K | 0.00% | +108.0 | +2.5% | $146.07 | -20.5% |
| 923 | MSTR | STRATEGY INC | Technology | 7,348.0 | $639K | 0.00% | +3K | +69.9% | $86.93 | +41.7% |
| 924 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,116.0 | $639K | 0.00% | -25.0 | -0.6% | $155.14 | +38.0% |
| 925 | — | BROWN FORMAN CORP | — | 23,193.0 | $635K | 0.00% | +2K | +11.4% | $27.36 | — |
| 926 | APLD | Applied Digital Corp | Technology | 16,986.0 | $634K | 0.00% | NEW | — | $37.30 | -28.0% |
| 927 | UGI | UGI CORP NEW | Utilities | 18,342.0 | $634K | 0.00% | +686.0 | +3.9% | $34.54 | +11.3% |
| 928 | CNO | CNO FINL GROUP INC | Financial Services | 12,406.0 | $632K | 0.00% | +598.0 | +5.1% | $50.98 | +7.4% |
| 929 | — | Moog Inc | — | 1,492.0 | $632K | 0.00% | +522.0 | +53.8% | $423.84 | — |
| 930 | VIS | VANGUARD WORLD FD | — | 1,752.0 | $631K | 0.00% | -470.0 | -21.1% | $360.38 | -4.1% |
| 931 | IWY | ISHARES TR | — | 2,162.0 | $628K | 0.00% | +330.0 | +18.0% | $290.59 | -2.1% |
| 932 | GTES | Gates Indl Corp Plc | Industrials | 22,461.0 | $628K | 0.00% | — | — | $27.97 | -4.6% |
| 933 | XME | SPDR SERIES TRUST | — | 5,841.0 | $625K | 0.00% | +281.0 | +5.0% | $106.93 | +12.5% |
| 934 | DCOR | DIMENSIONAL ETF TRUST | — | 7,615.0 | $624K | 0.00% | — | — | $81.98 | +3.1% |
| 935 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,636.0 | $622K | 0.00% | +161.0 | +10.9% | $380.37 | -28.3% |
| 936 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 11,326.0 | $622K | 0.00% | +5K | +75.3% | $54.90 | -15.7% |
| 937 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 33,637.0 | $621K | 0.00% | NEW | — | $18.47 | +1.6% |
| 938 | MLI | MUELLER INDS INC | Industrials | 5,054.0 | $621K | 0.00% | -35.0 | -0.7% | $122.93 | -47.9% |
| 939 | STM | STMICROELECTRONICS N V | Technology | 8,290.0 | $621K | 0.00% | NEW | — | $74.89 | -33.7% |
| 940 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 63,892.0 | $619K | 0.00% | — | — | $9.69 | -9.9% |
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%