Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | HOPE | Hope Bancorp Inc | Financial Services | 28,830.0 | $394K | 0.00% | NEW | — | $13.68 | +1.4% |
| 1142 | NWSA | NEWS CORP NEW | Communication Services | 15,848.0 | $394K | 0.00% | NEW | — | $24.83 | +24.5% |
| 1143 | GTLS | CHART INDS INC | Industrials | 1,882.0 | $393K | 0.00% | -44.0 | -2.3% | $208.98 | +0.4% |
| 1144 | FLO | FLOWERS FOODS INC | Consumer Defensive | 49,631.0 | $392K | 0.00% | NEW | — | $7.90 | -10.0% |
| 1145 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 14,595.0 | $392K | 0.00% | NEW | — | $26.85 | -8.5% |
| 1146 | CNA | CNA FINL CORP | Financial Services | 8,049.0 | $391K | 0.00% | NEW | — | $48.61 | +1.1% |
| 1147 | BLND | BLEND LABS INC | Technology | 228,659.0 | $391K | 0.00% | — | — | $1.71 | -13.5% |
| 1148 | PWV | INVESCO EXCHANGE TRADED FD T | — | 5,155.0 | $391K | 0.00% | +2K | +56.5% | $75.77 | +8.8% |
| 1149 | UTG | REAVES UTIL INCOME FD | Financial Services | 9,573.0 | $390K | 0.00% | NEW | — | $40.72 | -6.0% |
| 1150 | HAFC | HANMI FINL CORP | Financial Services | 11,997.0 | $389K | 0.00% | +379.0 | +3.3% | $32.40 | -4.4% |
| 1151 | KIE | SPDR SERIES TRUST | — | 6,357.0 | $388K | 0.00% | +282.0 | +4.6% | $60.99 | +4.7% |
| 1152 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 73,355.0 | $387K | 0.00% | +958.0 | +1.3% | $5.28 | -8.1% |
| 1153 | — | ICICI BANK LIMITED | — | 13,307.0 | $386K | 0.00% | -2K | -12.5% | $29.03 | — |
| 1154 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 6,483.0 | $386K | 0.00% | NEW | — | $59.54 | +2.7% |
| 1155 | ICF | ISHARES TR | — | 5,704.0 | $386K | 0.00% | +361.0 | +6.8% | $67.63 | +2.2% |
| 1156 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 4,251.0 | $386K | 0.00% | NEW | — | $90.74 | -22.6% |
| 1157 | HUBS | HUBSPOT INC | Technology | 2,112.0 | $386K | 0.00% | +882.0 | +71.7% | $182.53 | +30.2% |
| 1158 | — | BLACKROCK ETF TRUST | — | 10,507.0 | $385K | 0.00% | -23K | -68.4% | $36.60 | — |
| 1159 | DOCU | DOCUSIGN INC | Technology | 8,656.0 | $385K | 0.00% | +790.0 | +10.0% | $44.42 | +36.3% |
| 1160 | E | ENI SPA | Energy | 8,175.0 | $383K | 0.00% | +523.0 | +6.8% | $46.86 | +15.3% |
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
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%