Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | RHI | ROBERT HALF INC. | Industrials | 10,027.0 | $255K | 0.00% | +1K | +11.2% | $25.40 | +39.8% |
| 1262 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 5,914.0 | $255K | 0.00% | -994.0 | -14.4% | $43.06 | -16.1% |
| 1263 | AVNS | AVANOS MED INC | Healthcare | 18,136.0 | $254K | 0.00% | +279.0 | +1.6% | $14.01 | +78.4% |
| 1264 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 10,674.0 | $254K | 0.00% | +88.0 | +0.8% | $23.80 | +11.7% |
| 1265 | UBS | UBS GROUP AG | Financial Services | 6,502.0 | $254K | 0.00% | -6K | -48.0% | $39.07 | +26.9% |
| 1266 | IBMR | ISHARES TR | — | 10,020.0 | $254K | 0.00% | — | — | $25.35 | -2.3% |
| 1267 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 4,960.0 | $252K | 0.00% | NEW | — | $50.80 | -2.4% |
| 1268 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 5,456.0 | $252K | 0.00% | NEW | — | $46.16 | +30.1% |
| 1269 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 2,241.0 | $252K | 0.00% | +170.0 | +8.2% | $112.37 | +16.0% |
| 1270 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 6,461.0 | $252K | 0.00% | — | — | $38.97 | -2.4% |
| 1271 | WEX | WEX INC | Technology | 1,642.0 | $251K | 0.00% | +71.0 | +4.5% | $153.04 | +21.0% |
| 1272 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 9,550.0 | $251K | 0.00% | -765.0 | -7.4% | $26.30 | +6.5% |
| 1273 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,645.0 | $251K | 0.00% | -265.0 | -9.1% | $94.75 | +17.6% |
| 1274 | OCFC | OCEANFIRST FINL CORP | Financial Services | 13,870.0 | $250K | 0.00% | +86.0 | +0.6% | $18.04 | -6.0% |
| 1275 | KBE | SPDR SERIES TRUST | — | 4,199.0 | $250K | 0.00% | +74.0 | +1.8% | $59.55 | +9.4% |
| 1276 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 22,912.0 | $250K | 0.00% | +602.0 | +2.7% | $10.91 | +0.9% |
| 1277 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,762.0 | $250K | 0.00% | NEW | — | $90.42 | -1.1% |
| 1278 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 8,209.0 | $249K | 0.00% | -204.0 | -2.4% | $30.36 | -13.3% |
| 1279 | ALNT | ALLIENT INC | Technology | 4,200.0 | $248K | 0.00% | +131.0 | +3.2% | $59.09 | +92.3% |
| 1280 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 61,268.0 | $248K | 0.00% | -7K | -10.7% | $4.05 | +7.2% |
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%