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 | THG | HANOVER INS GROUP INC | Financial Services | 1,473.0 | $315K | 0.00% | -210.0 | -12.5% | $214.12 | +5.9% |
| 1262 | BMAY | INNOVATOR ETFS TRUST | — | 6,661.0 | $315K | 0.00% | NEW | — | $47.35 | +2.1% |
| 1263 | KGC | Kinross Gold Corp | Basic Materials | 13,303.0 | $314K | 0.00% | +387.0 | +3.0% | $23.62 | +40.5% |
| 1264 | UYLD | ANGEL OAK FUNDS TRUST | — | 6,155.0 | $314K | 0.00% | NEW | — | $51.01 | +0.3% |
| 1265 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 10,815.0 | $314K | 0.00% | NEW | — | $29.01 | -7.3% |
| 1266 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,922.0 | $313K | 0.00% | -454.0 | -19.1% | $163.02 | +14.7% |
| 1267 | AR | Antero Resources Corp | Energy | 8,914.0 | $313K | 0.00% | NEW | — | $35.14 | +7.4% |
| 1268 | FANG | Diamondback Energy Inc | Energy | 1,779.0 | $313K | 0.00% | +63.0 | +3.7% | $175.82 | +14.5% |
| 1269 | CPT | CAMDEN PPTY TR | Real Estate | 2,731.0 | $313K | 0.00% | +554.0 | +25.4% | $114.49 | -5.1% |
| 1270 | ATKR | ATKORE INC | Industrials | 4,108.0 | $312K | 0.00% | NEW | — | $76.03 | +23.3% |
| 1271 | LGLV | SPDR SERIES TRUST | — | 1,721.0 | $312K | 0.00% | — | — | $181.49 | +4.1% |
| 1272 | — | First Hawaiian Inc | — | 10,657.0 | $312K | 0.00% | NEW | — | $29.30 | — |
| 1273 | TREX | TREX INC | Industrials | 6,235.0 | $312K | 0.00% | NEW | — | $50.04 | -6.0% |
| 1274 | CXW | CORECIVIC INC | Real Estate | 10,256.0 | $312K | 0.00% | NEW | — | $30.38 | +8.9% |
| 1275 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 65,625.0 | $311K | 0.00% | +4K | +7.1% | $4.74 | +12.0% |
| 1276 | AMH | American Homes 4 Rent | Real Estate | 9,276.0 | $311K | 0.00% | NEW | — | $33.52 | +3.1% |
| 1277 | IYT | ISHARES TR | — | 3,583.0 | $311K | 0.00% | NEW | — | $86.75 | +0.3% |
| 1278 | PSEP | INNOVATOR ETFS TRUST | — | 6,741.0 | $310K | 0.00% | NEW | — | $46.05 | +1.5% |
| 1279 | BLOK | AMPLIFY ETF TR | — | 4,948.0 | $310K | 0.00% | +649.0 | +15.1% | $62.63 | +2.3% |
| 1280 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 7,153.0 | $309K | 0.00% | +894.0 | +14.3% | $43.14 | +1.3% |
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%