Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | IYH | ISHARES TR | — | 7,406.0 | $457K | 0.00% | -866.0 | -10.5% | $61.64 | +17.2% |
| 942 | TOST | TOAST INC | Technology | 17,202.0 | $456K | 0.00% | +1K | +8.4% | $26.51 | +15.0% |
| 943 | IWY | ISHARES TR | — | 1,832.0 | $456K | 0.00% | +216.0 | +13.4% | $248.89 | +18.7% |
| 944 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,606.0 | $454K | 0.00% | -756.0 | -11.9% | $80.95 | -17.1% |
| 945 | ON | ON SEMICONDUCTOR CORP | Technology | 7,299.0 | $452K | 0.00% | -420.0 | -5.4% | $61.92 | +23.9% |
| 946 | QYLD | GLOBAL X FDS | — | 26,275.0 | $451K | 0.00% | -6K | -18.8% | $17.15 | +8.1% |
| 947 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,885.0 | $450K | 0.00% | -300.0 | -5.8% | $92.06 | +22.3% |
| 948 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,098.0 | $449K | 0.00% | +761.0 | +22.8% | $109.52 | +4.8% |
| 949 | TWLO | TWILIO INC | Communication Services | 3,558.0 | $448K | 0.00% | +2K | +83.8% | $125.81 | +125.3% |
| 950 | LH | LABCORP HOLDINGS INC | Healthcare | 1,678.0 | $448K | 0.00% | -370.0 | -18.1% | $266.75 | +16.0% |
| 951 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 13,192.0 | $447K | 0.00% | +4K | +40.7% | $33.92 | +32.1% |
| 952 | CSTM | CONSTELLIUM SE | Basic Materials | 18,159.0 | $446K | 0.00% | +1K | +6.7% | $24.58 | -0.3% |
| 953 | RY | ROYAL BK CDA | Financial Services | 2,745.0 | $444K | 0.00% | -49.0 | -1.8% | $161.75 | +23.5% |
| 954 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 20,274.0 | $444K | 0.00% | +1K | +5.9% | $21.89 | +17.8% |
| 955 | TNK | TEEKAY TANKERS LTD | Energy | 6,052.0 | $444K | 0.00% | +138.0 | +2.3% | $73.32 | +32.2% |
| 956 | PEGA | PEGASYSTEMS INC | Technology | 10,417.0 | $443K | 0.00% | NEW | — | $42.56 | -22.1% |
| 957 | CLS | CELESTICA INC | Technology | 1,574.0 | $443K | 0.00% | +866.0 | +122.3% | $281.62 | +31.3% |
| 958 | VMI | VALMONT INDS INC | Industrials | 1,108.0 | $443K | 0.00% | +148.0 | +15.4% | $399.57 | +17.2% |
| 959 | RKLB | ROCKET LAB CORP | Industrials | 6,891.0 | $443K | 0.00% | +118.0 | +1.7% | $64.22 | +11.0% |
| 960 | WTFC | WINTRUST FINL CORP | Financial Services | 3,168.0 | $440K | 0.00% | -3K | -50.5% | $138.94 | +3.5% |
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%