Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | HAS | HASBRO INC | Consumer Cyclical | 3,682.0 | $345K | 0.00% | -117.0 | -3.1% | $93.61 | -4.4% |
| 1082 | EPI | WISDOMTREE TR | — | 8,430.0 | $344K | 0.00% | -9K | -51.1% | $40.80 | +0.6% |
| 1083 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 197.0 | $341K | 0.00% | -257.0 | -56.6% | $1733.15 | -1.2% |
| 1084 | RRC | RANGE RES CORP | Energy | 7,553.0 | $341K | 0.00% | -1K | -13.1% | $45.18 | -16.2% |
| 1085 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,376.0 | $340K | 0.00% | -810.0 | -25.4% | $143.21 | +31.7% |
| 1086 | ADC | AGREE RLTY CORP | Real Estate | 4,510.0 | $340K | 0.00% | -387.0 | -7.9% | $75.38 | -10.7% |
| 1087 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 6,611.0 | $340K | 0.00% | -265.0 | -3.9% | $51.37 | +1.1% |
| 1088 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,716.0 | $339K | 0.00% | +333.0 | +24.1% | $197.84 | -6.4% |
| 1089 | HYXF | ISHARES TR | — | 7,327.0 | $339K | 0.00% | -8K | -52.2% | $46.31 | -2.3% |
| 1090 | IMTM | ISHARES TR | — | 7,033.0 | $338K | 0.00% | -288.0 | -3.9% | $48.02 | +10.5% |
| 1091 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,775.0 | $336K | 0.00% | -5K | -24.8% | $24.39 | -19.1% |
| 1092 | LNT | ALLIANT ENERGY CORP | Utilities | 4,679.0 | $336K | 0.00% | NEW | — | $71.76 | -11.9% |
| 1093 | ALC | ALCON AG | Healthcare | 4,454.0 | $336K | 0.00% | NEW | — | $75.36 | -13.4% |
| 1094 | REGCO | REGENCY CTRS CORP | — | 4,436.0 | $336K | 0.00% | +246.0 | +5.9% | $75.66 | — |
| 1095 | IYE | ISHARES TR | — | 5,182.0 | $336K | 0.00% | -96.0 | -1.8% | $64.77 | +0.9% |
| 1096 | KIE | SPDR SERIES TRUST | — | 6,075.0 | $334K | 0.00% | -441.0 | -6.8% | $55.00 | +8.0% |
| 1097 | PPG | PPG INDS INC | Basic Materials | 3,125.0 | $334K | 0.00% | +265.0 | +9.3% | $106.88 | +0.1% |
| 1098 | HDEF | DBX ETF TR | — | 10,265.0 | $333K | 0.00% | NEW | — | $32.41 | +1.8% |
| 1099 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,571.0 | $332K | 0.00% | NEW | — | $72.70 | +10.6% |
| 1100 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,850.0 | $331K | 0.00% | -87.0 | -4.5% | $178.98 | -0.8% |
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%