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| Name: |
EP WEALTH ADVISORS, INC. |
| City: |
TORRANCE |
| State: |
CA |
| Zip: |
90503 |
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data |
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| Holdings
Found :
43 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
KXI |
iShares S&P Global Consumer... |
858 |
Closed |
$61.23 |
$0 |
0 |
0% |
-107,000 |
-1,806 |
0 |
Closed - End Fund - E... |
|
|
CIM |
Chimera Investment Corp |
845 |
Closed |
$4.39 |
$0 |
0 |
0% |
-107,000 |
-21,449 |
0 |
Closed - End Fund - Debt |
|
|
VRM |
Vroom, Inc. |
832 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-31,462 |
0 |
N/A |
|
|
FIDU |
Fidelity MSCI Industrials I... |
864 |
Closed |
$67.36 |
$0 |
0 |
0% |
-102,000 |
-1,671 |
0 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
851 |
Closed |
$334.01 |
$0 |
0 |
0% |
-404,000 |
-2,121 |
0 |
N/A |
|
|
DTE |
DTE Energy Co |
838 |
Closed |
$115.06 |
$0 |
0 |
0% |
-381,000 |
-3,455 |
0 |
Electric Utilities |
|
|
AVDE |
Avantis International Equit... |
870 |
Closed |
$64.54 |
$0 |
0 |
0% |
-281,000 |
-4,650 |
0 |
N/A |
|
|
BCI |
Aberdeen Standard Bloomberg... |
857 |
Closed |
$21.24 |
$0 |
0 |
0% |
-1,756,000 |
-90,700 |
0 |
N/A |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
844 |
Closed |
$40.74 |
$0 |
0 |
0% |
-130,000 |
-3,100 |
0 |
Closed - End Fund - E... |
|
|
PRI |
Primerica, Inc. |
831 |
Closed |
$229.87 |
$0 |
0 |
0% |
-300,000 |
-1,457 |
0 |
Investment Brokerage ... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
863 |
Closed |
$45.44 |
$0 |
0 |
0% |
-384,000 |
-8,232 |
0 |
N/A |
|
|
MAPS |
Wm Technology Inc |
850 |
Closed |
$0.94 |
$0 |
0 |
0% |
-8,000 |
-10,567 |
0 |
N/A |
|
|
SLVP |
Ishares Msci Global Silver ... |
837 |
Closed |
$0.00 |
$0 |
0 |
0% |
-174,000 |
-17,105 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
869 |
Closed |
$61.57 |
$0 |
0 |
0% |
-247,000 |
-4,219 |
0 |
Computer Peripherals |
|
|
DINO |
Hf Sinclair Corp |
856 |
Closed |
$56.52 |
$0 |
0 |
0% |
-286,000 |
-5,141 |
0 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
843 |
Closed |
$0.00 |
$0 |
0 |
0% |
-193,000 |
-4,107 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
830 |
Closed |
$316.50 |
$0 |
0 |
0% |
-2,373,000 |
-10,077 |
0 |
Diversified Computer ... |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
862 |
Closed |
$0.00 |
$0 |
0 |
0% |
-430,000 |
-13,642 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
849 |
Closed |
$48.64 |
$0 |
0 |
0% |
-210,000 |
-4,259 |
0 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
836 |
Closed |
$0.00 |
$0 |
0 |
0% |
-121,000 |
-2,848 |
0 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
868 |
Closed |
$51.92 |
$0 |
0 |
0% |
-197,000 |
-3,773 |
0 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
855 |
Closed |
$39.37 |
$0 |
0 |
0% |
-363,000 |
-9,441 |
0 |
N/A |
|
|
SBAC |
SBA Communications Corp |
842 |
Closed |
$193.77 |
$0 |
0 |
0% |
-226,000 |
-889 |
0 |
Wireless Communications |
|
|
HALO |
Halozyme Therapeutics Inc |
861 |
Closed |
$45.48 |
$0 |
0 |
0% |
-203,000 |
-5,500 |
0 |
Biotechnology |
|
|
JNK |
Spdr Lehman Hyb Etf |
848 |
Closed |
$94.30 |
$0 |
0 |
0% |
-102,000 |
-1,078 |
0 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
835 |
Closed |
$42.25 |
$0 |
0 |
0% |
-114,000 |
-2,677 |
0 |
Closed - End Fund - E... |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
867 |
Closed |
$74.70 |
$0 |
0 |
0% |
-110,000 |
-1,490 |
0 |
Closed - End Fund - Debt |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
854 |
Closed |
$0.00 |
$0 |
0 |
0% |
-116,000 |
-2,305 |
0 |
N/A |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
841 |
Closed |
$61.65 |
$0 |
0 |
0% |
-215,000 |
-5,184 |
0 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
860 |
Closed |
$143.94 |
$0 |
0 |
0% |
-125,000 |
-922 |
0 |
N/A |
|
|
BSY |
Bentley Systems Inc |
847 |
Closed |
$53.25 |
$0 |
0 |
0% |
-272,000 |
-5,212 |
0 |
N/A |
|
|
TY |
Tri-Continental Corp |
834 |
Closed |
$30.79 |
$0 |
0 |
0% |
-212,000 |
-7,345 |
0 |
Closed - End Fund - Debt |
|
|
PID |
PowerShares Exchange-Traded... |
866 |
Closed |
$18.73 |
$0 |
0 |
0% |
-135,000 |
-7,294 |
0 |
Closed - End Fund - Debt |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
853 |
Closed |
$0.00 |
$0 |
0 |
0% |
-438,000 |
-10,354 |
0 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
840 |
Closed |
$70.51 |
$0 |
0 |
0% |
-129,000 |
-1,727 |
0 |
Closed - End Fund - Debt |
|
|
GL |
Globe Life Inc |
872 |
Closed |
$85.60 |
$0 |
0 |
0% |
-268,000 |
-2,201 |
0 |
Life & Health Insurance |
|
|
LASR |
Nlight, Inc. |
859 |
Closed |
$13.10 |
$0 |
0 |
0% |
-170,000 |
-12,624 |
0 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
846 |
Closed |
$28.72 |
$0 |
0 |
0% |
-127,000 |
-4,318 |
0 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
833 |
Closed |
$88.59 |
$0 |
0 |
0% |
-198,000 |
-2,540 |
0 |
N/A |
|
|
LNT |
Alliant Energy Corp |
865 |
Closed |
$51.17 |
$0 |
0 |
0% |
-232,000 |
-4,529 |
0 |
Multi Utilities |
|
|
CTRM |
Castor Maritime Inc |
852 |
Closed |
$3.92 |
$0 |
0 |
0% |
-4,000 |
-10,010 |
0 |
N/A |
|
|
LUV |
Southwest Airlines Co |
839 |
Closed |
$27.88 |
$0 |
0 |
0% |
-207,000 |
-7,153 |
0 |
Regional Airlines |
|
|
AVUS |
Avantis Us Equity Etf |
871 |
Closed |
$0.00 |
$0 |
0 |
0% |
-753,000 |
-9,236 |
0 |
N/A |
|
