Asset Manager
← All Institutions
EP Wealth Advisors, LLC
Market Value
$0
-100.0%
Holdings
1,409
-62
New Purchases
0
Added To
0
Closed
1,409
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $0 | 0% |
| Large Cap | 710 | $0 | 0% |
| Mid Cap | 353 | $0 | 0% |
| Small Cap | 219 | $0 | 0% |
| Micro Cap | 50 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$70.2B
Median Market Cap
$12.7B
Avg P/E
30.2
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
851
# ETFs / Funds
558
Top Holdings (1,409 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | —% | — | — | — | -$920K | -17,502 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$18M | -133,184 | -100.0% | SOLD |
| 3 | T | —% | — | — | — | -$7M | -232,239 | -100.0% | SOLD |
| 4 | AHRT | —% | — | — | — | -$107K | -15,514 | -100.0% | SOLD |
| 5 | YUM | —% | — | — | — | -$2M | -15,792 | -100.0% | SOLD |
| 6 | BDX | —% | — | — | — | -$3M | -16,376 | -100.0% | SOLD |
| 7 | EXR | —% | — | — | — | -$566K | -3,841 | -100.0% | SOLD |
| 8 | EXPD | —% | — | — | — | -$313K | -2,741 | -100.0% | SOLD |
| 9 | ALB | —% | — | — | — | -$278K | -4,436 | -100.0% | SOLD |
| 10 | HRB | —% | — | — | — | -$219K | -3,982 | -100.0% | SOLD |
| 11 | AMP | —% | — | — | — | -$2M | -3,380 | -100.0% | SOLD |
| 12 | ACN | —% | — | — | — | -$24M | -81,142 | -100.0% | SOLD |
| 13 | FDX | —% | — | — | — | -$3M | -12,207 | -100.0% | SOLD |
| 14 | LHX | —% | — | — | — | -$1M | -4,817 | -100.0% | SOLD |
| 15 | BRK-A | —% | — | — | — | -$21M | -29 | -100.0% | SOLD |
| 16 | BSM | —% | — | — | — | -$150K | -11,438 | -100.0% | SOLD |
| 17 | CB | —% | — | — | — | -$5M | -16,060 | -100.0% | SOLD |
| 18 | DIS | —% | — | — | — | -$11M | -88,512 | -100.0% | SOLD |
| 19 | CVX | —% | — | — | — | -$22M | -150,527 | -100.0% | SOLD |
| 20 | PDI | —% | — | — | — | -$635K | -33,474 | -100.0% | SOLD |
| 21 | ED | —% | — | — | — | -$1M | -11,784 | -100.0% | SOLD |
| 22 | ALSN | —% | — | — | — | -$461K | -4,853 | -100.0% | SOLD |
| 23 | ARES | —% | — | — | — | -$4M | -25,735 | -100.0% | SOLD |
| 24 | EMN | —% | — | — | — | -$966K | -12,937 | -100.0% | SOLD |
| 25 | DECK | —% | — | — | — | -$280K | -2,712 | -100.0% | SOLD |
| 26 | AEM | —% | — | — | — | -$323K | -2,713 | -100.0% | SOLD |
| 27 | ALL | —% | — | — | — | -$62M | -308,540 | -100.0% | SOLD |
| 28 | OC | —% | — | — | — | -$407K | -2,957 | -100.0% | SOLD |
| 29 | CDE | —% | — | — | — | -$288K | -32,491 | -100.0% | SOLD |
| 30 | UBER | —% | — | — | — | -$6M | -62,893 | -100.0% | SOLD |
| 31 | CVS | —% | — | — | — | -$7M | -102,392 | -100.0% | SOLD |
| 32 | HPE | —% | — | — | — | -$791K | -38,676 | -100.0% | SOLD |
| 33 | AA | —% | — | — | — | -$350K | -11,863 | -100.0% | SOLD |
| 34 | NOW | —% | — | — | — | -$4M | -3,825 | -100.0% | SOLD |
| 35 | ACHR | —% | — | — | — | -$250K | -23,044 | -100.0% | SOLD |
| 36 | ADX | —% | — | — | — | -$401K | -18,455 | -100.0% | SOLD |
| 37 | UAA | —% | — | — | — | -$77K | -11,338 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$12M | -66,802 | -100.0% | SOLD |
| 39 | NFG | —% | — | — | — | -$665K | -7,849 | -100.0% | SOLD |
| 40 | BKH | —% | — | — | — | -$410K | -7,300 | -100.0% | SOLD |
| 41 | FRA | —% | — | — | — | -$204K | -15,505 | -100.0% | SOLD |
| 42 | BMY | —% | — | — | — | -$4M | -88,549 | -100.0% | SOLD |
| 43 | NUS | —% | — | — | — | -$576K | -72,121 | -100.0% | SOLD |
| 44 | XOM | —% | — | — | — | -$100M | -932,093 | -100.0% | SOLD |
| 45 | CTRE | —% | — | — | — | -$411K | -13,439 | -100.0% | SOLD |
| 46 | NOK | —% | — | — | — | -$54K | -10,452 | -100.0% | SOLD |
| 47 | BBVA | —% | — | — | — | -$169K | -10,989 | -100.0% | SOLD |
| 48 | CUBE | —% | — | — | — | -$378K | -8,892 | -100.0% | SOLD |
| 49 | EGP | —% | — | — | — | -$324K | -1,940 | -100.0% | SOLD |
| 50 | NEE | —% | — | — | — | -$68M | -977,659 | -100.0% | SOLD |
| 51 | HLIO | —% | — | — | — | -$231K | -6,924 | -100.0% | SOLD |
| 52 | AMT | —% | — | — | — | -$63M | -284,631 | -100.0% | SOLD |
| 53 | SHV | —% | — | — | — | -$619K | -5,605 | -100.0% | SOLD |
| 54 | SGOV | —% | — | — | — | -$6M | -55,878 | -100.0% | SOLD |
| 55 | CMG | —% | — | — | — | -$2M | -32,415 | -100.0% | SOLD |
| 56 | AFG | —% | — | — | — | -$347K | -2,749 | -100.0% | SOLD |
| 57 | HWM | —% | — | — | — | -$638K | -3,429 | -100.0% | SOLD |
| 58 | PSX | —% | — | — | — | -$1M | -11,721 | -100.0% | SOLD |
| 59 | IVZ | —% | — | — | — | -$189K | -11,990 | -100.0% | SOLD |
| 60 | ZTS | —% | — | — | — | -$42M | -272,385 | -100.0% | SOLD |
| 61 | WU | —% | — | — | — | -$162K | -19,299 | -100.0% | SOLD |
| 62 | AIG | —% | — | — | — | -$675K | -7,883 | -100.0% | SOLD |
| 63 | WTRG | —% | — | — | — | -$315K | -8,492 | -100.0% | SOLD |
| 64 | VOYA | —% | — | — | — | -$358K | -5,041 | -100.0% | SOLD |
| 65 | D | —% | — | — | — | -$869K | -15,380 | -100.0% | SOLD |
| 66 | DLR | —% | — | — | — | -$870K | -4,993 | -100.0% | SOLD |
| 67 | BN | —% | — | — | — | -$273K | -4,411 | -100.0% | SOLD |
| 68 | XIFR | —% | — | — | — | -$2M | -300,009 | -100.0% | SOLD |
| 69 | HLT | —% | — | — | — | -$1M | -4,358 | -100.0% | SOLD |
| 70 | RELX | —% | — | — | — | -$327K | -6,014 | -100.0% | SOLD |
| 71 | GMED | —% | — | — | — | -$200K | -3,394 | -100.0% | SOLD |
| 72 | KEYS | —% | — | — | — | -$27M | -162,262 | -100.0% | SOLD |
| 73 | GBCI | —% | — | — | — | -$932K | -21,642 | -100.0% | SOLD |
| 74 | APD | —% | — | — | — | -$10M | -35,015 | -100.0% | SOLD |
| 75 | AXTA | —% | — | — | — | -$309K | -10,420 | -100.0% | SOLD |
| 76 | QTWO | —% | — | — | — | -$853K | -9,110 | -100.0% | SOLD |
| 77 | BTT | —% | — | — | — | -$992K | -45,304 | -100.0% | SOLD |
| 78 | AON | —% | — | — | — | -$2M | -6,774 | -100.0% | SOLD |
| 79 | HUBS | —% | — | — | — | -$215K | -385 | -100.0% | SOLD |
| 80 | GVA | —% | — | — | — | -$341K | -3,652 | -100.0% | SOLD |
| 81 | CARR | —% | — | — | — | -$3M | -42,318 | -100.0% | SOLD |
| 82 | GPC | —% | — | — | — | -$386K | -3,180 | -100.0% | SOLD |
| 83 | LYB | —% | — | — | — | -$440K | -7,611 | -100.0% | SOLD |
| 84 | ADC | —% | — | — | — | -$348K | -4,758 | -100.0% | SOLD |
| 85 | VICI | —% | — | — | — | -$356K | -10,925 | -100.0% | SOLD |
| 86 | ANET | —% | — | — | — | -$6M | -57,761 | -100.0% | SOLD |
| 87 | BNL | —% | — | — | — | -$188K | -11,686 | -100.0% | SOLD |
| 88 | BRX | —% | — | — | — | -$274K | -10,533 | -100.0% | SOLD |
| 89 | VEEV | —% | — | — | — | -$1M | -3,707 | -100.0% | SOLD |
| 90 | GE | —% | — | — | — | -$7M | -25,879 | -100.0% | SOLD |
| 91 | SNOW | —% | — | — | — | -$21M | -94,722 | -100.0% | SOLD |
| 92 | FMC | —% | — | — | — | -$266K | -6,369 | -100.0% | SOLD |
| 93 | ICE | —% | — | — | — | -$3M | -16,225 | -100.0% | SOLD |
| 94 | VVX | —% | — | — | — | -$215K | -4,426 | -100.0% | SOLD |
| 95 | CUBI | —% | — | — | — | -$243K | -4,143 | -100.0% | SOLD |
| 96 | ASH | —% | — | — | — | -$264K | -5,243 | -100.0% | SOLD |
| 97 | AFL | —% | — | — | — | -$2M | -18,103 | -100.0% | SOLD |
| 98 | BIT | —% | — | — | — | -$153K | -10,479 | -100.0% | SOLD |
| 99 | PD | —% | — | — | — | -$210K | -13,728 | -100.0% | SOLD |
| 100 | HII | —% | — | — | — | -$248K | -1,026 | -100.0% | SOLD |