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 | LQD | ISHARES TR | — | 3,497.0 | $381K | 0.00% | -54.0 | -1.5% | $109.06 | -2.0% |
| 1162 | EMSF | MATTHEWS INTL FDS | — | 8,963.0 | $381K | 0.00% | — | — | $42.50 | -6.6% |
| 1163 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,315.0 | $381K | 0.00% | +253.0 | +8.3% | $114.88 | -0.6% |
| 1164 | — | Trulieve Cannabis Corp | — | 38,555.0 | $379K | 0.00% | NEW | — | $9.83 | — |
| 1165 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,815.0 | $379K | 0.00% | — | — | $134.57 | +17.9% |
| 1166 | KB | KB FINL GROUP INC | Financial Services | 3,608.0 | $379K | 0.00% | NEW | — | $104.96 | +15.0% |
| 1167 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 15,136.0 | $376K | 0.00% | +867.0 | +6.1% | $24.83 | -15.0% |
| 1168 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,356.0 | $375K | 0.00% | +2K | +57.7% | $86.08 | +16.4% |
| 1169 | IDNA | ISHARES TR | — | 11,096.0 | $374K | 0.00% | NEW | — | $33.75 | +22.9% |
| 1170 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,651.0 | $374K | 0.00% | — | — | $226.79 | +31.2% |
| 1171 | SUSL | ISHARES TR | — | 2,819.0 | $374K | 0.00% | — | — | $132.76 | +3.7% |
| 1172 | SCHR | SCHWAB STRATEGIC TR | — | 15,155.0 | $374K | 0.00% | NEW | — | $24.66 | -0.6% |
| 1173 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 13,141.0 | $373K | 0.00% | +1K | +10.8% | $28.39 | -2.5% |
| 1174 | TNK | Teekay Tankers Ltd | Energy | 5,749.0 | $373K | 0.00% | -303.0 | -5.0% | $64.87 | +38.8% |
| 1175 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,261.0 | $373K | 0.00% | +154.0 | +1.7% | $40.23 | +18.4% |
| 1176 | GNMA | ISHARES TR | — | 8,391.0 | $371K | 0.00% | -5K | -35.9% | $44.23 | -0.8% |
| 1177 | MAN | MANPOWERGROUP INC WIS | Industrials | 10,976.0 | $371K | 0.00% | NEW | — | $33.77 | +83.9% |
| 1178 | LSTR | LANDSTAR SYS INC | Industrials | 1,791.0 | $370K | 0.00% | NEW | — | $206.81 | -13.7% |
| 1179 | VSAT | ViaSat Inc | Technology | 4,122.0 | $370K | 0.00% | -923.0 | -18.3% | $89.81 | -19.3% |
| 1180 | NGG | National Grid PLC | Utilities | 4,465.0 | $370K | 0.00% | +1K | +32.3% | $82.87 | -2.1% |
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
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%