Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BAND | Bandwidth Inc | Technology | 8,109.0 | $513K | 0.00% | NEW | — | $63.30 | -25.9% |
| 1022 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 6,105.0 | $511K | 0.00% | -97.0 | -1.6% | $83.72 | -1.1% |
| 1023 | ICLN | ISHARES TR | — | 24,911.0 | $510K | 0.00% | +10K | +70.6% | $20.49 | -13.7% |
| 1024 | HQY | HealthEquity Inc | Healthcare | 5,649.0 | $510K | 0.00% | +449.0 | +8.6% | $90.32 | +15.6% |
| 1025 | RVTY | REVVITY INC | Healthcare | 4,569.0 | $508K | 0.00% | NEW | — | $111.27 | +13.6% |
| 1026 | REGCO | REGENCY CTRS CORP | — | 6,367.0 | $508K | 0.00% | +2K | +43.5% | $79.74 | — |
| 1027 | OKTA | Okta Inc | Technology | 3,719.0 | $507K | 0.00% | NEW | — | $136.44 | -1.5% |
| 1028 | TLN | TALEN ENERGY CORP | Utilities | 1,320.0 | $507K | 0.00% | +190.0 | +16.8% | $384.26 | -20.3% |
| 1029 | IYC | ISHARES TR | — | 5,015.0 | $507K | 0.00% | -500.0 | -9.1% | $101.10 | +1.2% |
| 1030 | ILCG | ISHARES TR | — | 4,328.0 | $506K | 0.00% | +1K | +34.8% | $117.03 | -2.3% |
| 1031 | CAMT | Camtek Ltd | Technology | 3,097.0 | $505K | 0.00% | NEW | — | $163.12 | -12.2% |
| 1032 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 18,704.0 | $501K | 0.00% | -1K | -6.7% | $26.80 | +2.9% |
| 1033 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,394.0 | $500K | 0.00% | NEW | — | $359.03 | -2.5% |
| 1034 | FENI | FIDELITY COVINGTON TRUST | — | 12,465.0 | $500K | 0.00% | -388.0 | -3.0% | $40.13 | +3.8% |
| 1035 | PIE | INVESCO EXCH TRADED FD TR II | — | 14,963.0 | $500K | 0.00% | — | — | $33.40 | +0.7% |
| 1036 | THC | Tenet Healthcare Corp | Healthcare | 2,661.0 | $498K | 0.00% | -741.0 | -21.8% | $187.08 | +46.6% |
| 1037 | HACK | AMPLIFY ETF TR | — | 4,722.0 | $496K | 0.00% | +59.0 | +1.3% | $104.94 | +4.5% |
| 1038 | ORI | OLD REP INTL CORP | Financial Services | 12,103.0 | $495K | 0.00% | +492.0 | +4.2% | $40.92 | +3.7% |
| 1039 | TWST | Twist Bioscience Corp | Healthcare | 4,786.0 | $492K | 0.00% | -188.0 | -3.8% | $102.88 | +45.9% |
| 1040 | WHD | Cactus Inc | Energy | 9,471.0 | $485K | 0.00% | +3K | +36.2% | $51.23 | +29.7% |
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
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%