Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | USHY | ISHARES TR | — | 10,209.0 | $376K | 0.00% | +1K | +15.3% | $36.84 | +0.4% |
| 1042 | SE | SEA LTD | Consumer Cyclical | 4,530.0 | $375K | 0.00% | +772.0 | +20.5% | $82.80 | +5.4% |
| 1043 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 14,750.0 | $374K | 0.00% | +899.0 | +6.5% | $25.37 | -6.9% |
| 1044 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 18,947.0 | $374K | 0.00% | +6K | +49.3% | $19.75 | +15.6% |
| 1045 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 22,004.0 | $373K | 0.00% | -953.0 | -4.2% | $16.97 | +14.2% |
| 1046 | GAP | GAP INC | Consumer Cyclical | 15,412.0 | $373K | 0.00% | +3K | +25.7% | $24.20 | -4.3% |
| 1047 | DOCU | DOCUSIGN INC | Technology | 7,866.0 | $373K | 0.00% | -3K | -26.8% | $47.41 | +3.3% |
| 1048 | CR | CRANE COMPANY | Industrials | 2,179.0 | $373K | 0.00% | -42.0 | -1.9% | $171.01 | +2.6% |
| 1049 | FFIV | F5 INC | Technology | 1,288.0 | $373K | 0.00% | +425.0 | +49.2% | $289.25 | +32.7% |
| 1050 | RNG | RINGCENTRAL INC | Technology | 9,991.0 | $372K | 0.00% | NEW | — | $37.19 | +17.0% |
| 1051 | LYFT | LYFT INC | Technology | 27,879.0 | $371K | 0.00% | -3K | -11.0% | $13.30 | +1.4% |
| 1052 | LNC | LINCOLN NATL CORP IND | Financial Services | 10,398.0 | $369K | 0.00% | -555.0 | -5.1% | $35.50 | +1.4% |
| 1053 | MGRC | MCGRATH RENTCORP | Industrials | 3,341.0 | $368K | 0.00% | +25.0 | +0.8% | $110.28 | -0.5% |
| 1054 | UNM | UNUM GROUP | Financial Services | 5,044.0 | $368K | 0.00% | -5K | -50.6% | $73.03 | +14.8% |
| 1055 | — | FEDERATED HERMES INC | — | 6,478.0 | $367K | 0.00% | +186.0 | +3.0% | $56.71 | — |
| 1056 | ALG | ALAMO GROUP INC | Industrials | 2,224.0 | $367K | 0.00% | +35.0 | +1.6% | $164.97 | -9.2% |
| 1057 | BCS | BARCLAYS PLC | Financial Services | 17,296.0 | $366K | 0.00% | -671.0 | -3.7% | $21.16 | +13.3% |
| 1058 | FNV | FRANCO NEV CORP | Basic Materials | 1,477.0 | $365K | 0.00% | -167.0 | -10.2% | $247.05 | -8.6% |
| 1059 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2,120.0 | $365K | 0.00% | -262.0 | -11.0% | $172.12 | +20.7% |
| 1060 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,436.0 | $363K | 0.00% | +204.0 | +6.3% | $105.72 | +2.3% |
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%