Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | MAIN | MAIN STR CAP CORP | Financial Services | 4,772.0 | $248K | 0.00% | NEW | — | $51.88 | +13.6% |
| 1402 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 18,213.0 | $246K | 0.00% | +3K | +18.1% | $13.53 | -15.7% |
| 1403 | BNL | Broadstone Net Lease Inc | Real Estate | 11,874.0 | $245K | 0.00% | +997.0 | +9.2% | $20.67 | +2.6% |
| 1404 | — | CUSHMAN AND WAKEFIELD LTD | — | 18,322.0 | $245K | 0.00% | -7K | -26.3% | $13.39 | — |
| 1405 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 8,215.0 | $245K | 0.00% | — | — | $29.85 | +3.8% |
| 1406 | ALLE | ALLEGION PLC | Industrials | 1,743.0 | $245K | 0.00% | NEW | — | $140.52 | +15.7% |
| 1407 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 5,032.0 | $245K | 0.00% | +72.0 | +1.4% | $48.66 | +9.9% |
| 1408 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 6,711.0 | $245K | 0.00% | -10K | -60.1% | $36.48 | +8.9% |
| 1409 | ALC | ALCON AG | Healthcare | 3,648.0 | $245K | 0.00% | -806.0 | -18.1% | $67.10 | +9.8% |
| 1410 | FQAL | FIDELITY COVINGTON TRUST | — | 3,008.0 | $245K | 0.00% | NEW | — | $81.36 | +3.8% |
| 1411 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,074.0 | $244K | 0.00% | -22.0 | -0.7% | $79.23 | +8.3% |
| 1412 | — | FERROVIAL NV | — | 3,549.0 | $243K | 0.00% | NEW | — | $68.61 | — |
| 1413 | NFRA | FLEXSHARES TR | — | 3,781.0 | $242K | 0.00% | +202.0 | +5.6% | $64.12 | +2.8% |
| 1414 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 5,455.0 | $241K | 0.00% | NEW | — | $44.26 | -2.5% |
| 1415 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 761.0 | $241K | 0.00% | -211.0 | -21.7% | $316.72 | +4.4% |
| 1416 | — | MONOPAR THERAPEUTICS INC | — | 2,603.0 | $241K | 0.00% | NEW | — | $92.59 | — |
| 1417 | EVX | VANECK ETF TRUST | — | 5,843.0 | $241K | 0.00% | NEW | — | $41.21 | -0.3% |
| 1418 | GDIV | HARBOR ETF TRUST | — | 13,007.0 | $240K | 0.00% | -567.0 | -4.2% | $18.44 | +3.1% |
| 1419 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 2,347.0 | $239K | 0.00% | NEW | — | $101.88 | +12.2% |
| 1420 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 791.0 | $238K | 0.00% | +99.0 | +14.3% | $301.12 | -21.6% |
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%