Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 5,614.0 | $304K | 0.00% | — | — | $54.11 | +12.6% |
| 1162 | NU | NU HLDGS LTD | Financial Services | 21,135.0 | $304K | 0.00% | NEW | — | $14.37 | -5.4% |
| 1163 | PII | POLARIS INC | Consumer Cyclical | 5,559.0 | $303K | 0.00% | NEW | — | $54.50 | -2.7% |
| 1164 | MBWM | MERCANTILE BK CORP | Financial Services | 5,996.0 | $303K | 0.00% | +442.0 | +8.0% | $50.50 | +18.9% |
| 1165 | AOM | ISHARES TR | — | 6,364.0 | $301K | 0.00% | NEW | — | $47.37 | +3.9% |
| 1166 | — | INGERSOLL RAND INC | — | 3,748.0 | $300K | 0.00% | +945.0 | +33.7% | $80.12 | — |
| 1167 | HUBS | HUBSPOT INC | Technology | 1,230.0 | $300K | 0.00% | +10.0 | +0.8% | $244.00 | -12.4% |
| 1168 | APPN | APPIAN CORP | Technology | 12,441.0 | $300K | 0.00% | NEW | — | $24.11 | +49.4% |
| 1169 | ATO | ATMOS ENERGY CORP | Utilities | 1,624.0 | $300K | 0.00% | -686.0 | -29.7% | $184.66 | -14.9% |
| 1170 | AXON | AXON ENTERPRISE INC | Industrials | 706.0 | $300K | 0.00% | +94.0 | +15.4% | $424.65 | +1.3% |
| 1171 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 4,265.0 | $300K | 0.00% | -207.0 | -4.6% | $70.29 | -7.0% |
| 1172 | URTH | ISHARES INC | — | 1,656.0 | $298K | 0.00% | — | — | $180.02 | +15.9% |
| 1173 | TLTE | FLEXSHARES TR | — | 4,422.0 | $297K | 0.00% | NEW | — | $67.21 | +14.7% |
| 1174 | OC | OWENS CORNING NEW | Industrials | 2,738.0 | $296K | 0.00% | -667.0 | -19.6% | $108.20 | +14.5% |
| 1175 | SCHI | SCHWAB STRATEGIC TR | — | 13,055.0 | $296K | 0.00% | — | — | $22.68 | -4.8% |
| 1176 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,419.0 | $295K | 0.00% | +97.0 | +4.2% | $122.10 | -3.1% |
| 1177 | SN | SHARKNINJA INC | Consumer Cyclical | 2,789.0 | $295K | 0.00% | NEW | — | $105.89 | +67.9% |
| 1178 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 11,862.0 | $295K | 0.00% | NEW | — | $24.87 | +14.8% |
| 1179 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 4,710.0 | $295K | 0.00% | +417.0 | +9.7% | $62.56 | +27.7% |
| 1180 | IBMO | ISHARES TR | — | 11,490.0 | $294K | 0.00% | — | — | $25.63 | +0.1% |
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
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%