Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 6,758.0 | $406K | 0.00% | +91.0 | +1.4% | $60.12 | +12.6% |
| 1002 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,794.0 | $405K | 0.00% | +203.0 | +7.8% | $145.02 | +12.7% |
| 1003 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 6,186.0 | $402K | 0.00% | -10K | -61.1% | $64.97 | +10.8% |
| 1004 | ESNT | ESSENT GROUP LTD | Financial Services | 6,870.0 | $401K | 0.00% | -624.0 | -8.3% | $58.44 | +5.9% |
| 1005 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 11,070.0 | $400K | 0.00% | -2K | -15.9% | $36.12 | +10.0% |
| 1006 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 5,832.0 | $399K | 0.00% | -1K | -17.2% | $68.43 | +24.6% |
| 1007 | GTLS | CHART INDS INC | Industrials | 1,926.0 | $398K | 0.00% | +164.0 | +9.3% | $206.79 | +0.7% |
| 1008 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 10,240.0 | $396K | 0.00% | NEW | — | $38.68 | +2.5% |
| 1009 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 6,330.0 | $395K | 0.00% | +606.0 | +10.6% | $62.42 | +1.0% |
| 1010 | IVZ | INVESCO LTD | Financial Services | 16,255.0 | $395K | 0.00% | -1K | -7.3% | $24.29 | +11.1% |
| 1011 | NEAR | ISHARES U S ETF TR | — | 7,761.0 | $395K | 0.00% | -247.0 | -3.1% | $50.84 | -0.3% |
| 1012 | KGC | KINROSS GOLD CORP | Basic Materials | 12,916.0 | $394K | 0.00% | -637.0 | -4.7% | $30.52 | -6.1% |
| 1013 | — | ICICI BANK LIMITED | — | 15,213.0 | $394K | 0.00% | -5K | -25.7% | $25.90 | — |
| 1014 | — | CRH PLC | — | 3,743.0 | $393K | 0.00% | +201.0 | +5.7% | $105.13 | — |
| 1015 | CINF | CINCINNATI FINL CORP | Financial Services | 2,494.0 | $392K | 0.00% | +369.0 | +17.4% | $157.35 | +7.0% |
| 1016 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,089.0 | $391K | 0.00% | -424.0 | -16.9% | $187.27 | +4.2% |
| 1017 | PIE | INVESCO EXCH TRADED FD TR II | — | 14,983.0 | $390K | 0.00% | — | — | $26.03 | +18.9% |
| 1018 | BLND | BLEND LABS INC | Technology | 229,378.0 | $390K | 0.00% | — | — | $1.70 | -10.6% |
| 1019 | ALB | ALBEMARLE CORP | Basic Materials | 2,168.0 | $389K | 0.00% | -2K | -46.2% | $179.56 | -5.4% |
| 1020 | CCI | CROWN CASTLE INC | Real Estate | 4,787.0 | $389K | 0.00% | -918.0 | -16.1% | $81.31 | +13.2% |
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
31.4%
Financial Services
18.5%
Healthcare
9.1%
Consumer Cyclical
9.0%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
5.3%
Energy
4.6%
Utilities
2.8%
Real Estate
1.6%