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 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 15,019.0 | $442K | 0.00% | NEW | — | $29.40 | +3.8% |
| 1082 | NDSN | Nordson Corp | Industrials | 1,462.0 | $441K | 0.00% | NEW | — | $301.71 | +10.8% |
| 1083 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,591.0 | $441K | 0.00% | -203.0 | -7.3% | $170.14 | -8.2% |
| 1084 | EWY | ISHARES INC | — | 2,183.0 | $441K | 0.00% | NEW | — | $201.90 | -11.2% |
| 1085 | KOP | Koppers Holdings Inc | Basic Materials | 9,810.0 | $440K | 0.00% | -430.0 | -4.2% | $44.90 | +2.9% |
| 1086 | NDAQ | NASDAQ INC | Financial Services | 5,573.0 | $439K | 0.00% | +3K | +98.0% | $78.82 | +25.4% |
| 1087 | BEN | FRANKLIN RESOURCES INC | Financial Services | 13,197.0 | $439K | 0.00% | NEW | — | $33.27 | +5.0% |
| 1088 | G | GENPACT LIMITED | Technology | 15,923.0 | $438K | 0.00% | -957.0 | -5.7% | $27.50 | +34.1% |
| 1089 | BIIB | Biogen Inc | Healthcare | 2,024.0 | $437K | 0.00% | +323.0 | +19.0% | $216.04 | +2.1% |
| 1090 | TOST | Toast Inc | Technology | 15,707.0 | $437K | 0.00% | -1K | -8.7% | $27.82 | +31.3% |
| 1091 | LNT | ALLIANT ENERGY CORP | Utilities | 5,722.0 | $436K | 0.00% | +1K | +22.3% | $76.28 | -9.7% |
| 1092 | MDB | MONGODB INC | Technology | 1,298.0 | $436K | 0.00% | -243.0 | -15.8% | $335.84 | +20.0% |
| 1093 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,268.0 | $435K | 0.00% | +646.0 | +39.8% | $191.79 | -6.0% |
| 1094 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 14,602.0 | $435K | 0.00% | +5K | +47.8% | $29.78 | -21.4% |
| 1095 | TDC | TERADATA CORP DEL | Technology | 12,537.0 | $434K | 0.00% | NEW | — | $34.65 | -22.4% |
| 1096 | SPXE | PROSHARES TR | — | 5,382.0 | $434K | 0.00% | -3K | -35.6% | $80.69 | +2.2% |
| 1097 | QDF | FLEXSHARES TR | — | 4,823.0 | $434K | 0.00% | — | — | $89.92 | +2.8% |
| 1098 | NUEM | NUSHARES ETF TR | — | 10,218.0 | $434K | 0.00% | -1K | -9.2% | $42.44 | +0.3% |
| 1099 | STE | STERIS PLC | Healthcare | 2,049.0 | $432K | 0.00% | +632.0 | +44.6% | $210.62 | +12.3% |
| 1100 | HLIO | Helios Technologies Inc | Industrials | 4,811.0 | $429K | 0.00% | +640.0 | +15.3% | $89.25 | -16.0% |
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%