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 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,217.0 | $617K | 0.00% | +2K | +34.2% | $99.29 | -9.9% |
| 942 | KHC | KRAFT HEINZ CO | Consumer Defensive | 26,133.0 | $617K | 0.00% | +13K | +92.4% | $23.62 | +5.0% |
| 943 | DLTR | DOLLAR TREE INC | Consumer Defensive | 5,103.0 | $617K | 0.00% | +1K | +24.5% | $120.94 | +9.3% |
| 944 | OGE | OGE ENERGY CORP | Utilities | 12,625.0 | $614K | 0.00% | +6K | +89.7% | $48.66 | -4.3% |
| 945 | WAB | WABTEC | Industrials | 2,275.0 | $613K | 0.00% | -1K | -32.4% | $269.57 | +11.5% |
| 946 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 22,961.0 | $612K | 0.00% | -2K | -6.8% | $26.67 | +7.2% |
| 947 | VOYA | Voya Financial Inc | Financial Services | 6,764.0 | $612K | 0.00% | +2K | +30.6% | $90.53 | +12.2% |
| 948 | AYI | ACUITY INC | Industrials | 1,621.0 | $611K | 0.00% | +506.0 | +45.4% | $376.74 | -9.4% |
| 949 | ALLY | ALLY FINL INC | Financial Services | 13,270.0 | $610K | 0.00% | -28K | -67.5% | $45.95 | -7.4% |
| 950 | VRSN | Verisign Inc | Technology | 2,423.0 | $609K | 0.00% | +681.0 | +39.1% | $251.52 | +16.5% |
| 951 | SAP | SAP SE | Technology | 3,929.0 | $606K | 0.00% | +848.0 | +27.5% | $154.11 | +37.3% |
| 952 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,376.0 | $600K | 0.00% | +345.0 | +8.6% | $137.20 | -5.2% |
| 953 | CSTM | CONSTELLIUM SE | Basic Materials | 18,817.0 | $600K | 0.00% | +658.0 | +3.6% | $31.87 | -14.7% |
| 954 | CBRE | CBRE GROUP INC | Real Estate | 4,449.0 | $599K | 0.00% | +203.0 | +4.8% | $134.70 | +11.6% |
| 955 | EQT | EQT CORP | Energy | 11,214.0 | $596K | 0.00% | NEW | — | $53.17 | +3.0% |
| 956 | GSK | GSK PLC | Healthcare | 11,304.0 | $593K | 0.00% | +3K | +33.8% | $52.42 | -1.9% |
| 957 | FLTR | VANECK ETF TRUST | — | 23,011.0 | $589K | 0.00% | -5K | -17.0% | $25.61 | -0.1% |
| 958 | SMMD | ISHARES TR | — | 6,419.0 | $588K | 0.00% | -258.0 | -3.9% | $91.63 | -0.1% |
| 959 | LNG | Cheniere Energy Inc | Energy | 2,435.0 | $582K | 0.00% | +545.0 | +28.8% | $239.05 | +18.8% |
| 960 | PSN | PARSONS CORP DEL | Industrials | 11,105.0 | $582K | 0.00% | +469.0 | +4.4% | $52.39 | -7.2% |
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%