Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CNR | CORE NATURAL RESOURCES INC | Energy | 2,801.0 | $293K | 0.00% | NEW | — | $104.73 | -19.8% |
| 1182 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 6,868.0 | $293K | 0.00% | — | — | $42.68 | +11.6% |
| 1183 | HBNC | HORIZON BANCORP IND | Financial Services | 17,683.0 | $293K | 0.00% | +3K | +18.1% | $16.57 | +11.2% |
| 1184 | THG | HANOVER INS GROUP INC | Financial Services | 1,683.0 | $292K | 0.00% | -72.0 | -4.1% | $173.35 | +12.2% |
| 1185 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 10,527.0 | $292K | 0.00% | -2K | -13.6% | $27.70 | +5.2% |
| 1186 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,977.0 | $290K | 0.00% | -835.0 | -21.9% | $97.42 | +73.8% |
| 1187 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,743.0 | $290K | 0.00% | +973.0 | +20.4% | $50.44 | -6.9% |
| 1188 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 7,363.0 | $288K | 0.00% | NEW | — | $39.16 | +7.0% |
| 1189 | YOU | CLEAR SECURE INC | Technology | 5,954.0 | $288K | 0.00% | +151.0 | +2.6% | $48.41 | +28.1% |
| 1190 | SPMD | SPDR SERIES TRUST | — | 4,865.0 | $288K | 0.00% | NEW | — | $59.22 | +7.9% |
| 1191 | FFBC | 1ST FINL BANCORP | Financial Services | 10,329.0 | $288K | 0.00% | +908.0 | +9.6% | $27.88 | +10.0% |
| 1192 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 13,591.0 | $288K | 0.00% | -871.0 | -6.0% | $21.18 | +5.1% |
| 1193 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 893.0 | $287K | 0.00% | NEW | — | $321.40 | +9.6% |
| 1194 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,062.0 | $287K | 0.00% | -2K | -39.5% | $93.66 | +20.8% |
| 1195 | B | BARRICK MNG CORP | Basic Materials | 7,003.0 | $286K | 0.00% | -2K | -23.9% | $40.79 | +1.1% |
| 1196 | NGG | NATIONAL GRID PLC | Utilities | 3,376.0 | $286K | 0.00% | -853.0 | -20.2% | $84.59 | +2.2% |
| 1197 | ARW | ARROW ELECTRS INC | Technology | 1,990.0 | $285K | 0.00% | NEW | — | $143.42 | +48.4% |
| 1198 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 11,058.0 | $285K | 0.00% | +171.0 | +1.6% | $25.79 | +2.6% |
| 1199 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,650.0 | $285K | 0.00% | -549.0 | -25.0% | $172.50 | -7.9% |
| 1200 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,987.0 | $284K | 0.00% | — | — | $143.04 | -25.4% |
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
31.4%
Financial Services
18.5%
Healthcare
9.1%
Consumer Cyclical
9.0%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
5.3%
Energy
4.6%
Utilities
2.8%
Real Estate
1.6%