Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | WTRG | ESSENTIAL UTILS INC | Utilities | 9,016.0 | $363K | 0.00% | +950.0 | +11.8% | $40.27 | -1.8% |
| 1062 | TTD | THE TRADE DESK INC | Technology | 15,931.0 | $361K | 0.00% | -1K | -6.2% | $22.69 | -44.5% |
| 1063 | CENX | CENTURY ALUM CO | Basic Materials | 6,148.0 | $361K | 0.00% | +362.0 | +6.3% | $58.69 | -34.6% |
| 1064 | TLN | TALEN ENERGY CORP | Utilities | 1,130.0 | $361K | 0.00% | NEW | — | $319.23 | -4.6% |
| 1065 | RWJ | INVESCO EXCH TRADED FD TR II | — | 7,129.0 | $360K | 0.00% | -2K | -17.6% | $50.48 | +13.8% |
| 1066 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 43,088.0 | $358K | 0.00% | -972.0 | -2.2% | $8.32 | -15.3% |
| 1067 | HL | HECLA MINING COMPANY | Basic Materials | 19,173.0 | $357K | 0.00% | -12K | -38.3% | $18.63 | -2.4% |
| 1068 | — | ETSY INC | — | 7,138.0 | $357K | 0.00% | +2K | +45.9% | $49.98 | — |
| 1069 | EINC | VANECK ETF TRUST | — | 3,025.0 | $356K | 0.00% | +20.0 | +0.7% | $117.83 | -2.7% |
| 1070 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,425.0 | $356K | 0.00% | -12K | -72.5% | $80.38 | +11.6% |
| 1071 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 11,633.0 | $355K | 0.00% | NEW | — | $30.48 | +17.5% |
| 1072 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,029.0 | $354K | 0.00% | +165.0 | +19.1% | $344.11 | +3.8% |
| 1073 | BN | BROOKFIELD CORP | Financial Services | 8,744.0 | $354K | 0.00% | +1K | +14.8% | $40.47 | -8.9% |
| 1074 | VOYA | VOYA FINANCIAL INC | Financial Services | 5,178.0 | $354K | 0.00% | -499.0 | -8.8% | $68.32 | +42.4% |
| 1075 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 675.0 | $353K | 0.00% | +66.0 | +10.8% | $523.64 | -1.4% |
| 1076 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 4,369.0 | $353K | 0.00% | -223.0 | -4.9% | $80.86 | -17.2% |
| 1077 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,884.0 | $351K | 0.00% | -636.0 | -25.2% | $186.51 | +9.8% |
| 1078 | HACK | AMPLIFY ETF TR | — | 4,663.0 | $350K | 0.00% | +149.0 | +3.3% | $75.09 | +57.6% |
| 1079 | SLYG | SPDR SERIES TRUST | — | 3,614.0 | $349K | 0.00% | -625.0 | -14.7% | $96.63 | +12.4% |
| 1080 | THR | THERMON GROUP HLDGS INC | Industrials | 6,848.0 | $345K | 0.00% | +94.0 | +1.4% | $50.40 | +21.3% |
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
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%