Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | AM | ANTERO MIDSTREAM CORP | Energy | 9,650.0 | $220K | 0.00% | NEW | — | $22.75 | -2.7% |
| 1462 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 5,374.0 | $219K | 0.00% | NEW | — | $40.84 | +12.0% |
| 1463 | — | NATWEST GROUP PLC | — | 12,441.0 | $219K | 0.00% | NEW | — | $17.63 | — |
| 1464 | MMS | MAXIMUS INC | Industrials | 4,071.0 | $219K | 0.00% | -217.0 | -5.1% | $53.76 | +8.3% |
| 1465 | FELC | FIDELITY COVINGTON TRUST | — | 5,218.0 | $219K | 0.00% | NEW | — | $41.91 | +3.4% |
| 1466 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8,657.0 | $219K | 0.00% | NEW | — | $25.26 | +2.8% |
| 1467 | LAUR | LAUREATE ED INC | Consumer Defensive | 6,020.0 | $219K | 0.00% | -323.0 | -5.1% | $36.32 | +2.7% |
| 1468 | SNEX | StoneX Group Inc | Financial Services | 1,845.0 | $219K | 0.00% | NEW | — | $118.50 | -42.8% |
| 1469 | XNCR | Xencor Inc | Healthcare | 13,567.0 | $218K | 0.00% | — | — | $16.10 | +80.1% |
| 1470 | SCCO | Southern Copper Corp | Basic Materials | 1,253.0 | $218K | 0.00% | -26.0 | -2.0% | $174.19 | +23.0% |
| 1471 | ADT | ADT INC DEL | Industrials | 33,521.0 | $218K | 0.00% | -13K | -28.4% | $6.50 | +14.2% |
| 1472 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 28,733.0 | $217K | 0.00% | — | — | $7.56 | -10.8% |
| 1473 | MBSF | VALUED ADVISERS TR | — | 8,401.0 | $216K | 0.00% | NEW | — | $25.68 | +0.2% |
| 1474 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,564.0 | $216K | 0.00% | -2K | -25.9% | $38.73 | +60.6% |
| 1475 | HEFA | ISHARES TR | — | 4,586.0 | $215K | 0.00% | NEW | — | $46.92 | +0.7% |
| 1476 | WDFC | WD 40 CO | Basic Materials | 882.0 | $215K | 0.00% | NEW | — | $243.64 | -11.4% |
| 1477 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 947.0 | $215K | 0.00% | NEW | — | $226.75 | -20.9% |
| 1478 | SPHY | SPDR SERIES TRUST | — | 9,160.0 | $215K | 0.00% | NEW | — | $23.44 | -0.6% |
| 1479 | RACE | FERRARI N V | Consumer Cyclical | 575.0 | $214K | 0.00% | NEW | — | $372.48 | +14.0% |
| 1480 | NRIX | Nurix Therapeutics Inc | Healthcare | 8,816.0 | $214K | 0.00% | NEW | — | $24.26 | +8.3% |
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%