Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | IBEX | IBEX LTD | Technology | 8,905.0 | $239K | 0.00% | +71.0 | +0.8% | $26.82 | +61.1% |
| 1302 | CNOB | CONNECTONE BANCORP INC | Financial Services | 8,900.0 | $238K | 0.00% | -82.0 | -0.9% | $26.77 | +15.4% |
| 1303 | SYSB | ISHARES TR | — | 2,675.0 | $238K | 0.00% | — | — | $89.00 | -4.7% |
| 1304 | J | JACOBS SOLUTIONS INC | Industrials | 1,869.0 | $238K | 0.00% | -339.0 | -15.3% | $127.31 | +6.3% |
| 1305 | SNY | SANOFI SA | Healthcare | 4,938.0 | $238K | 0.00% | -6K | -56.4% | $48.18 | -15.0% |
| 1306 | TRMK | TRUSTMARK CORP | Financial Services | 5,642.0 | $238K | 0.00% | +327.0 | +6.2% | $42.14 | +9.4% |
| 1307 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 22,089.0 | $237K | 0.00% | -3K | -10.9% | $10.74 | +24.3% |
| 1308 | OIH | VANECK ETF TRUST | — | 586.0 | $237K | 0.00% | NEW | — | $404.21 | -2.5% |
| 1309 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 4,974.0 | $236K | 0.00% | NEW | — | $47.52 | +287.3% |
| 1310 | KBR | KBR INC | Industrials | 6,409.0 | $236K | 0.00% | -748.0 | -10.4% | $36.86 | -5.6% |
| 1311 | PBA | PEMBINA PIPELINE CORP | Energy | 5,276.0 | $236K | 0.00% | NEW | — | $44.76 | +1.5% |
| 1312 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 5,404.0 | $236K | 0.00% | NEW | — | $43.66 | -4.7% |
| 1313 | FRSH | FRESHWORKS INC | Technology | 29,308.0 | $235K | 0.00% | +8K | +34.8% | $8.03 | +59.5% |
| 1314 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,198.0 | $235K | 0.00% | -8K | -61.7% | $45.26 | +45.6% |
| 1315 | BLD | TOPBUILD COR | Industrials | 668.0 | $235K | 0.00% | +107.0 | +19.1% | $351.21 | +0.9% |
| 1316 | OMCL | OMNICELL COM | Healthcare | 6,968.0 | $233K | 0.00% | +189.0 | +2.8% | $33.38 | -1.0% |
| 1317 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 49,709.0 | $232K | 0.00% | +38K | +341.9% | $4.67 | -14.3% |
| 1318 | IGE | ISHARES TR | — | 3,679.0 | $232K | 0.00% | NEW | — | $62.94 | +0.3% |
| 1319 | TKR | TIMKEN CO | Industrials | 2,302.0 | $232K | 0.00% | -446.0 | -16.2% | $100.57 | +16.5% |
| 1320 | VSAT | VIASAT INC | Technology | 5,045.0 | $231K | 0.00% | -3K | -37.8% | $45.80 | +61.0% |
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%