Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 6,092.0 | $226K | 0.00% | NEW | — | $37.02 | -9.5% |
| 1342 | GPN | GLOBAL PMTS INC | Industrials | 3,340.0 | $225K | 0.00% | -833.0 | -20.0% | $67.29 | +26.8% |
| 1343 | VUSB | VANGUARD BD INDEX FDS | — | 4,513.0 | $225K | 0.00% | -32.0 | -0.7% | $49.79 | -0.5% |
| 1344 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 13,601.0 | $225K | 0.00% | +2K | +13.4% | $16.52 | -2.1% |
| 1345 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,096.0 | $225K | 0.00% | NEW | — | $72.55 | +18.3% |
| 1346 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,406.0 | $223K | 0.00% | -1K | -30.2% | $92.76 | +2.3% |
| 1347 | OPPE | WISDOMTREE TR | — | 4,148.0 | $223K | 0.00% | -7K | -63.9% | $53.71 | +9.7% |
| 1348 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 7,386.0 | $222K | 0.00% | -2K | -18.5% | $30.12 | +33.5% |
| 1349 | EEFT | EURONET WORLDWIDE INC | Technology | 3,344.0 | $222K | 0.00% | -1K | -30.9% | $66.37 | -3.1% |
| 1350 | HRB | BLOCK H & R INC | Consumer Cyclical | 6,982.0 | $222K | 0.00% | NEW | — | $31.74 | +34.2% |
| 1351 | IDV | ISHARES TR | — | 5,204.0 | $221K | 0.00% | — | — | $42.56 | +1.3% |
| 1352 | VMC | VULCAN MATLS CO | Basic Materials | 812.0 | $221K | 0.00% | -185.0 | -18.6% | $272.20 | -11.2% |
| 1353 | LAUR | LAUREATE ED INC | Consumer Defensive | 6,343.0 | $221K | 0.00% | -698.0 | -9.9% | $34.84 | +9.4% |
| 1354 | YETI | YETI HLDGS INC | Consumer Cyclical | 6,037.0 | $221K | 0.00% | +759.0 | +14.4% | $36.59 | +14.8% |
| 1355 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,231.0 | $221K | 0.00% | -1K | -29.1% | $68.28 | +15.3% |
| 1356 | EFIV | SPDR SERIES TRUST | — | 3,495.0 | $220K | 0.00% | NEW | — | $63.08 | +17.5% |
| 1357 | MBNE | SSGA ACTIVE TR | — | 7,618.0 | $220K | 0.00% | NEW | — | $28.93 | +0.2% |
| 1358 | VREX | VAREX IMAGING CORP | Healthcare | 20,768.0 | $220K | 0.00% | NEW | — | $10.61 | +74.1% |
| 1359 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,072.0 | $220K | 0.00% | -95.0 | -8.1% | $205.27 | -16.2% |
| 1360 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,279.0 | $220K | 0.00% | NEW | — | $172.03 | +17.2% |
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%