Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | WTRG | ESSENTIAL UTILS INC | Utilities | 8,041.0 | $308K | 0.00% | -975.0 | -10.8% | $38.31 | +7.9% |
| 1282 | MELI | Mercadolibre Inc | Consumer Cyclical | 181.0 | $308K | 0.00% | -16.0 | -8.1% | $1701.81 | +14.5% |
| 1283 | OC | OWENS CORNING NEW | Industrials | 1,929.0 | $307K | 0.00% | -809.0 | -29.6% | $158.92 | -7.5% |
| 1284 | IBMR | ISHARES TR | — | 12,032.0 | $305K | 0.00% | +2K | +20.1% | $25.39 | -0.4% |
| 1285 | INTF | ISHARES TR | — | 7,447.0 | $305K | 0.00% | +232.0 | +3.2% | $40.96 | +5.2% |
| 1286 | TRGP | TARGA RES CORP | Energy | 1,134.0 | $304K | 0.00% | +265.0 | +30.5% | $268.17 | +9.7% |
| 1287 | OMCL | OMNICELL COM | Healthcare | 7,319.0 | $304K | 0.00% | +351.0 | +5.0% | $41.52 | -16.5% |
| 1288 | IDU | ISHARES TR | — | 2,643.0 | $303K | 0.00% | -50.0 | -1.9% | $114.61 | -4.0% |
| 1289 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,125.0 | $302K | 0.00% | +1K | +121.8% | $142.18 | +5.7% |
| 1290 | OKLO | OKLO INC | Utilities | 5,763.0 | $302K | 0.00% | NEW | — | $52.33 | -24.2% |
| 1291 | KRG | Kite Realty Group Trust | Real Estate | 10,620.0 | $301K | 0.00% | +210.0 | +2.0% | $28.38 | -7.5% |
| 1292 | ARKK | ARK ETF TR | — | 3,722.0 | $301K | 0.00% | +720.0 | +24.0% | $80.82 | +3.8% |
| 1293 | CNOB | ConnectOne Bancorp Inc | Financial Services | 8,984.0 | $300K | 0.00% | +84.0 | +0.9% | $33.44 | -3.7% |
| 1294 | — | ANGLOGOLD ASHANTI PLC | — | 3,711.0 | $300K | 0.00% | -175.0 | -4.5% | $80.89 | — |
| 1295 | COMP | COMPASS INC | Technology | 24,344.0 | $300K | 0.00% | -484.0 | -1.9% | $12.33 | -6.3% |
| 1296 | CHE | CHEMED CORP NEW | Healthcare | 644.0 | $300K | 0.00% | -41.0 | -6.0% | $465.75 | +16.2% |
| 1297 | KJAN | INNOVATOR ETFS TRUST | — | 6,559.0 | $299K | 0.00% | — | — | $45.63 | +1.5% |
| 1298 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 3,970.0 | $299K | 0.00% | +647.0 | +19.5% | $75.31 | +1.7% |
| 1299 | CTRE | CareTrust REIT Inc | Real Estate | 7,398.0 | $299K | 0.00% | -1K | -14.6% | $40.35 | -1.7% |
| 1300 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 4,352.0 | $298K | 0.00% | -2K | -35.6% | $68.54 | +3.3% |
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%