Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | WSBC | Wesbanco Inc | Financial Services | 10,546.0 | $412K | 0.00% | -2K | -16.5% | $39.03 | +3.8% |
| 1122 | GL | GLOBE LIFE INC | Financial Services | 2,297.0 | $410K | 0.00% | -734.0 | -24.2% | $178.71 | -3.6% |
| 1123 | GRC | GORMAN RUPP CO | Industrials | 4,473.0 | $410K | 0.00% | +759.0 | +20.4% | $91.74 | -16.3% |
| 1124 | — | IQVIA HLDGS INC | — | 2,122.0 | $410K | 0.00% | +681.0 | +47.3% | $193.21 | — |
| 1125 | SM | SM Energy Company | Energy | 15,678.0 | $409K | 0.00% | +2K | +13.4% | $26.10 | +36.7% |
| 1126 | LIT | GLOBAL X FDS | — | 5,214.0 | $408K | 0.00% | NEW | — | $78.28 | -2.2% |
| 1127 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,291.0 | $406K | 0.00% | NEW | — | $123.44 | -4.6% |
| 1128 | PARR | PAR PAC HOLDINGS INC | Energy | 7,235.0 | $406K | 0.00% | -354.0 | -4.7% | $56.08 | +31.6% |
| 1129 | DRAM | ROUNDHILL ETF TRUST | — | 5,489.0 | $405K | 0.00% | NEW | — | $73.85 | -23.8% |
| 1130 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 11,078.0 | $404K | 0.00% | — | — | $36.49 | +6.7% |
| 1131 | ESNT | Essent Group Ltd | Financial Services | 6,283.0 | $404K | 0.00% | -587.0 | -8.5% | $64.28 | +7.3% |
| 1132 | DIOD | DIODES INC | Technology | 3,682.0 | $403K | 0.00% | +702.0 | +23.6% | $109.44 | -15.1% |
| 1133 | MGRC | Mcgrath RentCorp | Industrials | 3,316.0 | $401K | 0.00% | -25.0 | -0.8% | $121.03 | -5.2% |
| 1134 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 15,989.0 | $401K | 0.00% | +2K | +11.9% | $25.06 | +15.5% |
| 1135 | SE | SEA LTD | Consumer Cyclical | 4,176.0 | $400K | 0.00% | -354.0 | -7.8% | $95.84 | +28.5% |
| 1136 | AOS | SMITH A O CORP | Industrials | 6,346.0 | $398K | 0.00% | -3K | -29.3% | $62.72 | -0.9% |
| 1137 | RHI | ROBERT HALF INC. | Industrials | 12,928.0 | $397K | 0.00% | +3K | +28.9% | $30.70 | +46.3% |
| 1138 | MSM | MSC INDL DIRECT INC | Industrials | 3,336.0 | $397K | 0.00% | +1K | +46.7% | $118.95 | -0.5% |
| 1139 | WEX | WEX Inc | Technology | 2,810.0 | $396K | 0.00% | +1K | +71.1% | $141.09 | +41.5% |
| 1140 | WCC | WESCO INTL INC | Industrials | 1,145.0 | $396K | 0.00% | +352.0 | +44.4% | $345.43 | -1.9% |
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%