Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 3,642.0 | $264K | 0.00% | NEW | — | $72.41 | +6.6% |
| 1242 | SYBT | STOCK YDS BANCORP INC | Financial Services | 3,967.0 | $263K | 0.00% | +112.0 | +2.9% | $66.29 | +19.0% |
| 1243 | CACI | CACI INTL INC | Technology | 483.0 | $263K | 0.00% | +14.0 | +3.0% | $543.87 | +14.2% |
| 1244 | PHIN | PHINIA INC | Consumer Cyclical | 3,836.0 | $263K | 0.00% | -201.0 | -5.0% | $68.44 | -10.6% |
| 1245 | CWI | SPDR INDEX SHS FDS | — | 7,168.0 | $262K | 0.00% | -90.0 | -1.2% | $36.59 | +12.0% |
| 1246 | IYM | ISHARES TR | — | 1,490.0 | $262K | 0.00% | -223.0 | -13.0% | $175.92 | +3.7% |
| 1247 | RBC | RBC BEARINGS INC | Industrials | 482.0 | $262K | 0.00% | -21.0 | -4.2% | $543.12 | -6.9% |
| 1248 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 7,644.0 | $261K | 0.00% | NEW | — | $34.14 | +4.4% |
| 1249 | GPOR | GULFPORT ENERGY CORP | Energy | 1,233.0 | $261K | 0.00% | +197.0 | +19.0% | $211.57 | -26.1% |
| 1250 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 14,079.0 | $261K | 0.00% | -9K | -39.0% | $18.52 | +1.9% |
| 1251 | CAC | CAMDEN NATL CORP | Financial Services | 5,479.0 | $260K | 0.00% | — | — | $47.45 | +21.5% |
| 1252 | CHE | CHEMED CORP NEW | Healthcare | 685.0 | $259K | 0.00% | -369.0 | -35.0% | $377.74 | +33.9% |
| 1253 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 9,882.0 | $258K | 0.00% | +298.0 | +3.1% | $26.13 | -13.7% |
| 1254 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,020.0 | $258K | 0.00% | -710.0 | -26.0% | $127.71 | +8.4% |
| 1255 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 15,701.0 | $258K | 0.00% | -4K | -19.0% | $16.43 | +22.1% |
| 1256 | TRUP | TRUPANION INC | Financial Services | 10,066.0 | $258K | 0.00% | -111.0 | -1.1% | $25.61 | -11.0% |
| 1257 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 6,246.0 | $257K | 0.00% | +798.0 | +14.7% | $41.19 | +20.7% |
| 1258 | AOK | ISHARES TR | — | 6,412.0 | $256K | 0.00% | NEW | — | $39.89 | +1.8% |
| 1259 | KRG | KITE REALTY GROUP TRUST | Real Estate | 10,410.0 | $256K | 0.00% | -1K | -10.9% | $24.55 | +0.1% |
| 1260 | FC | FRANKLIN COVEY CO | Industrials | 16,140.0 | $255K | 0.00% | -213.0 | -1.3% | $15.79 | +9.8% |
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%