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| Name: |
EP WEALTH ADVISORS, INC. |
| City: |
TORRANCE |
| State: |
CA |
| Zip: |
90503 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FBTC |
Fidelity Wise Origin Bitcoi... |
333 |
New |
$0.00 |
$1,307,000 |
21,068 |
0.02% |
1,307,000 |
21,068 |
0.234 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
362 |
New |
$94.14 |
$1,093,000 |
10,049 |
0.01% |
1,093,000 |
10,049 |
0.006 |
Internet Software & S... |
|
|
DNLI |
Denali Therapeutics Inc. |
409 |
New |
$19.21 |
$831,000 |
40,500 |
0.01% |
831,000 |
40,500 |
0 |
N/A |
|
|
AON |
Aon Plc |
445 |
New |
$280.75 |
$675,000 |
2,024 |
0.01% |
675,000 |
2,024 |
0.153 |
Life & Health Insurance |
|
|
GLDM |
Spdr Gold Minishares Trust |
517 |
New |
$46.28 |
$473,000 |
10,737 |
0.01% |
473,000 |
10,737 |
0.006 |
N/A |
|
|
INSM |
Insmed Inc |
540 |
New |
$22.00 |
$442,000 |
16,303 |
0.01% |
442,000 |
16,303 |
0 |
Biotechnology |
|
|
MSTR |
Microstrategy Inc |
549 |
New |
$1,684.84 |
$426,000 |
250 |
0% |
426,000 |
250 |
0 |
Business Software & S... |
|
|
GBTC |
Grayscale Bitcoin |
564 |
New |
$0.00 |
$399,000 |
6,311 |
0% |
399,000 |
6,311 |
0.001 |
N/A |
|
|
DELL |
Dell Technologies Inc |
570 |
New |
$160.18 |
$382,000 |
3,346 |
0% |
382,000 |
3,346 |
0.001 |
N/A |
|
|
EUSA |
Ishares Msci Usa Index Fund |
589 |
New |
$89.14 |
$344,000 |
3,780 |
0% |
344,000 |
3,780 |
0.042 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
591 |
New |
$39.46 |
$343,000 |
8,467 |
0% |
343,000 |
8,467 |
0 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
593 |
New |
$0.00 |
$342,000 |
6,308 |
0% |
342,000 |
6,308 |
0 |
N/A |
|
|
KR |
Kroger Co |
633 |
New |
$52.99 |
$291,000 |
5,102 |
0% |
291,000 |
5,102 |
0 |
Grocery Stores |
|
|
ZBH |
Zimmer Holdings Inc |
644 |
New |
$116.41 |
$282,000 |
2,133 |
0% |
282,000 |
2,133 |
0.003 |
Medical Appliances & ... |
|
|
ROP |
Roper Industries Inc |
650 |
New |
$544.66 |
$276,000 |
492 |
0% |
276,000 |
492 |
0 |
Diversified Machinery |
|
|
IAGG |
Ishares International Aggre... |
656 |
New |
$0.00 |
$273,000 |
5,469 |
0% |
273,000 |
5,469 |
0 |
N/A |
|
|
SAP |
SAP AG (ADR) |
658 |
New |
$195.38 |
$271,000 |
1,391 |
0% |
271,000 |
1,391 |
0.001 |
Application Software |
|
|
WY |
Weyerhaeuser Co |
659 |
New |
$30.20 |
$270,000 |
7,512 |
0% |
270,000 |
7,512 |
0.001 |
Lumber,Wood Production |
|
|
STK |
Columbia Seligman Premium |
662 |
New |
$32.39 |
$267,000 |
8,391 |
0% |
267,000 |
8,391 |
0.055 |
N/A |
|
|
SON |
Sonoco Products Co |
664 |
New |
$60.61 |
$264,000 |
4,572 |
0% |
264,000 |
4,572 |
0 |
Paper & Paper Products |
|
|
HUBB |
Hubbell Inc |
674 |
New |
$413.00 |
$252,000 |
606 |
0% |
252,000 |
606 |
0 |
Electronics Wholesale |
|
|
PHM |
PulteGroup Inc |
678 |
New |
$114.30 |
$246,000 |
2,037 |
0% |
246,000 |
2,037 |
0.001 |
Residential Construct... |
|
|
AOS |
AO Smith Corp |
679 |
New |
$86.07 |
$245,000 |
2,744 |
0% |
245,000 |
2,744 |
0.002 |
Electronic Equipment |
|
|
VIS |
Vanguard Industrials ETF |
689 |
New |
$241.41 |
$238,000 |
975 |
0% |
238,000 |
975 |
0 |
Closed - End Fund - E... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
694 |
New |
$35.41 |
$236,000 |
6,595 |
0% |
236,000 |
6,595 |
0.004 |
N/A |
|
|
EXPD |
Expeditors International of... |
695 |
New |
$117.96 |
$235,000 |
1,931 |
0% |
235,000 |
1,931 |
0.002 |
AirDelivery & Freight... |
|
|
AJG |
Arthur J Gallagher & Co |
699 |
New |
$252.06 |
$231,000 |
925 |
0% |
231,000 |
925 |
0 |
Insurance Brokers |
|
|
PGX |
Invesco Preferred ETF |
700 |
New |
$11.48 |
$230,000 |
19,401 |
0% |
230,000 |
19,401 |
0.004 |
Closed - End Fund - Debt |
|
|
AMLP |
Alerian MLP ETF |
701 |
New |
$4.60 |
$228,000 |
4,810 |
0% |
228,000 |
4,810 |
0.003 |
Closed - End Fund - Debt |
|
|
J |
Jacobs Solutions Inc |
705 |
New |
$140.50 |
$223,000 |
1,449 |
0% |
223,000 |
1,449 |
0.001 |
Heavy Construction |
|
|
CHKP |
Check Point Software Techno... |
711 |
New |
$154.42 |
$217,000 |
1,322 |
0% |
217,000 |
1,322 |
0.002 |
Security Software & S... |
|
|
LH |
Laboratory Corp of America |
719 |
New |
$210.59 |
$211,000 |
965 |
0% |
211,000 |
965 |
0 |
Medical Laboratories ... |
|
|
WSM |
Williams Sonoma Inc |
723 |
New |
$287.81 |
$208,000 |
654 |
0% |
208,000 |
654 |
0 |
Home Furnishing Stores |
|
|
HACK |
Amplify Cybersecurity Etf |
724 |
New |
$63.39 |
$208,000 |
3,238 |
0% |
208,000 |
3,238 |
0 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
722 |
New |
$227.05 |
$208,000 |
933 |
0% |
208,000 |
933 |
0.012 |
Paper & Paper Products |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
754 |
New |
$0.00 |
$168,000 |
2,143 |
0% |
168,000 |
2,143 |
0.002 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
766 |
New |
$0.00 |
$147,000 |
2,290 |
0% |
147,000 |
2,290 |
0.003 |
N/A |
|
|
SCHH |
Schwab Us Reit |
767 |
New |
$19.32 |
$146,000 |
7,177 |
0% |
146,000 |
7,177 |
0.001 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
771 |
New |
$48.16 |
$137,000 |
2,765 |
0% |
137,000 |
2,765 |
0 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
772 |
New |
$21.37 |
$136,000 |
6,243 |
0% |
136,000 |
6,243 |
0.002 |
Gambling/Resorts |
|
|
BLOK |
Amplify Transformational Da... |
774 |
New |
$33.73 |
$134,000 |
3,664 |
0% |
134,000 |
3,664 |
0.013 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
776 |
New |
$0.00 |
$130,000 |
2,603 |
0% |
130,000 |
2,603 |
0.007 |
N/A |
|
|
SCHC |
Schwab International Small-... |
780 |
New |
$36.45 |
$126,000 |
3,513 |
0% |
126,000 |
3,513 |
0 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
783 |
New |
$47.97 |
$123,000 |
2,548 |
0% |
123,000 |
2,548 |
0 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
785 |
New |
$42.20 |
$120,000 |
2,831 |
0% |
120,000 |
2,831 |
0.02 |
N/A |
|
|
FXZ |
First Trust Materials AlphaDEX |
794 |
New |
$69.64 |
$115,000 |
1,614 |
0% |
115,000 |
1,614 |
0 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
793 |
New |
$59.25 |
$115,000 |
1,989 |
0% |
115,000 |
1,989 |
0.007 |
Closed - End Fund - E... |
|
|
FMIL |
Fidelity New Millennium Etf |
801 |
New |
$0.00 |
$109,000 |
2,600 |
0% |
109,000 |
2,600 |
0.029 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
805 |
New |
$28.95 |
$104,000 |
3,687 |
0% |
104,000 |
3,687 |
0.002 |
N/A |
|
|
TMFC |
Motley Fool 100 Index Etf |
806 |
New |
$0.00 |
$103,000 |
2,072 |
0% |
103,000 |
2,072 |
0.02 |
N/A |
|
|
PRQR |
ProQR Therapeutics N.V. |
820 |
New |
$1.88 |
$26,000 |
11,500 |
0% |
26,000 |
11,500 |
0.023 |
N/A |
|
|
CLNN |
Clene Inc. |
823 |
New |
$0.35 |
$19,000 |
44,984 |
0% |
19,000 |
44,984 |
0.076 |
N/A |
|
|
ATPC |
Agape Atp Corp |
824 |
New |
$0.00 |
$14,000 |
41,837 |
0% |
14,000 |
41,837 |
0.054 |
N/A |
|
|
CYBN |
Cybin Inc |
828 |
New |
$0.36 |
$5,000 |
12,000 |
0% |
5,000 |
12,000 |
0.008 |
N/A |
|
