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 | — | EXPAND ENERGY CORPORATION | — | 5,104.0 | $465K | 0.00% | +3K | +168.8% | $91.18 | — |
| 1062 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,749.0 | $463K | 0.00% | -183.0 | -6.2% | $168.54 | -8.7% |
| 1063 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 6,035.0 | $461K | 0.00% | +502.0 | +9.1% | $76.44 | -2.9% |
| 1064 | UMC | United Microelectronics Corp | Technology | 16,879.0 | $459K | 0.00% | +5K | +44.4% | $27.21 | -30.2% |
| 1065 | SCYB | SCHWAB STRATEGIC TR | — | 17,502.0 | $458K | 0.00% | -299.0 | -1.7% | $26.18 | -0.3% |
| 1066 | LH | LABCORP HOLDINGS INC | Healthcare | 1,630.0 | $456K | 0.00% | -48.0 | -2.9% | $279.99 | +20.0% |
| 1067 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 356.0 | $455K | 0.00% | -29.0 | -7.5% | $1277.94 | +9.9% |
| 1068 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 31,250.0 | $454K | 0.00% | NEW | — | $14.54 | -0.8% |
| 1069 | ALG | Alamo Group Inc | Industrials | 2,762.0 | $454K | 0.00% | +538.0 | +24.2% | $164.49 | +0.2% |
| 1070 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 4,550.0 | $452K | 0.00% | NEW | — | $99.40 | +8.1% |
| 1071 | IFN | ABERDEEN INDIA FD INC | Financial Services | 38,432.0 | $452K | 0.00% | -18K | -31.4% | $11.75 | -2.4% |
| 1072 | IVZ | INVESCO LTD | Financial Services | 17,110.0 | $452K | 0.00% | +855.0 | +5.3% | $26.39 | +24.9% |
| 1073 | HTO | H2O AMERICA | Utilities | 7,420.0 | $451K | 0.00% | +207.0 | +2.9% | $60.77 | +4.4% |
| 1074 | CNK | CINEMARK HLDGS INC | Communication Services | 14,160.0 | $449K | 0.00% | NEW | — | $31.73 | +18.7% |
| 1075 | MGC | VANGUARD WORLD FD | — | 1,636.0 | $448K | 0.00% | +593.0 | +56.9% | $273.71 | +2.4% |
| 1076 | COWG | PACER FDS TR | — | 11,152.0 | $448K | 0.00% | -982.0 | -8.1% | $40.15 | -1.8% |
| 1077 | ZM | Zoom Communications Inc | Technology | 5,159.0 | $445K | 0.00% | +734.0 | +16.6% | $86.31 | +8.5% |
| 1078 | LNC | LINCOLN NATL CORP IND | Financial Services | 12,562.0 | $444K | 0.00% | +2K | +20.8% | $35.35 | +21.1% |
| 1079 | CINF | CINCINNATI FINL CORP | Financial Services | 2,393.0 | $443K | 0.00% | -101.0 | -4.0% | $185.14 | -6.8% |
| 1080 | ALNT | Allient Inc | Technology | 4,303.0 | $443K | 0.00% | +103.0 | +2.5% | $102.93 | -9.1% |
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%