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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 |
|
UBSI |
United Bankshares Inc |
222 |
- |
$32.71 |
$2,988,000 |
83,500 |
0.03% |
-147,000 |
0 |
0.064 |
Domestic Regional Banks |
|
|
BRK.A |
Berkshire Hathaway Inc |
232 |
- |
$615,900.00 |
$2,538,000 |
4 |
0.03% |
367,000 |
0 |
0 |
Property & Casualty I... |
|
|
CZA |
Invesco Zacks Mid Cap ETF |
252 |
- |
$99.63 |
$2,109,000 |
20,737 |
0.02% |
164,000 |
0 |
0.673 |
Closed - End Fund - Debt |
|
|
PZT |
Invesco New York Amtfree Mu... |
265 |
- |
$22.71 |
$1,969,000 |
85,500 |
0.02% |
-8,000 |
0 |
0 |
N/A |
|
|
OUNZ |
Van Eck Merk Gold Trust |
328 |
- |
$0.00 |
$1,338,000 |
62,300 |
0.02% |
94,000 |
0 |
0.274 |
N/A |
|
|
PSJ |
Invesco Dynamic Software ETF |
358 |
- |
$45.86 |
$1,116,000 |
24,663 |
0.01% |
164,000 |
0 |
0.612 |
Closed - End Fund - Debt |
|
|
BTT |
Blackrock Municipal Target ... |
384 |
- |
$20.47 |
$954,000 |
45,304 |
0.01% |
12,000 |
0 |
0.064 |
N/A |
|
|
PKB |
Invesco Dynamic Building An... |
392 |
- |
$70.74 |
$905,000 |
12,086 |
0.01% |
142,000 |
0 |
0.308 |
Closed - End Fund - Debt |
|
|
JKE |
iShares Morningstar Large G... |
396 |
- |
$77.82 |
$896,000 |
11,875 |
0.01% |
91,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSI |
Invesco Synamic Semiconduct... |
400 |
- |
$59.72 |
$874,000 |
15,480 |
0.01% |
108,000 |
0 |
0.172 |
Closed - End Fund - Debt |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
447 |
- |
$52.99 |
$675,000 |
12,535 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
|
XSD |
streetTRACKS Series Trust -... |
456 |
- |
$245.86 |
$653,000 |
2,814 |
0.01% |
20,000 |
0 |
0.061 |
Closed - End Fund - E... |
|
|
SRPT |
Sarepta Therapeutics Inc |
469 |
- |
$123.46 |
$621,000 |
4,796 |
0.01% |
159,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
489 |
- |
$51.74 |
$558,000 |
10,640 |
0.01% |
-4,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
WS |
Worthington Steel, Inc. |
490 |
- |
$33.17 |
$556,000 |
15,522 |
0.01% |
120,000 |
0 |
0.031 |
N/A |
|
|
OLMA |
Olema Pharmaceuticals, Inc. |
502 |
- |
$0.00 |
$524,000 |
46,248 |
0.01% |
-125,000 |
0 |
0.084 |
N/A |
|
|
SEVN |
Seven Hills Realty Trust |
511 |
- |
$10.31 |
$489,000 |
37,856 |
0.01% |
-1,000 |
0 |
0.495 |
Closed - End Fund - Debt |
|
|
SNFCA |
Security National Financial... |
525 |
- |
$7.84 |
$458,000 |
57,929 |
0.01% |
-63,000 |
0 |
0.35 |
Life & Health Insurance |
|
|
MLPX |
Global X Mlp And Energy Inf... |
537 |
- |
$7.73 |
$442,000 |
9,019 |
0.01% |
40,000 |
0 |
0.06 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
541 |
- |
$76.03 |
$438,000 |
5,751 |
0.01% |
34,000 |
0 |
0.004 |
N/A |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
542 |
- |
$88.52 |
$437,000 |
4,808 |
0.01% |
18,000 |
0 |
0.108 |
N/A |
|
|
SMMD |
Ishares Russell 2500 Etf |
545 |
- |
$0.00 |
$435,000 |
6,629 |
0.01% |
27,000 |
0 |
0 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
550 |
- |
$0.00 |
$424,000 |
3,665 |
0% |
51,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
KIE |
streetTRACKS Series Trust -... |
579 |
- |
$50.81 |
$361,000 |
6,928 |
0% |
48,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
606 |
- |
$63.33 |
$318,000 |
5,281 |
0% |
2,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
SIGI |
Selective Insurance Group Inc |
612 |
- |
$96.60 |
$313,000 |
2,871 |
0% |
27,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
FCAL |
First Trust California Muni... |
618 |
- |
$0.00 |
$306,000 |
6,165 |
0% |
-2,000 |
0 |
0.101 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
621 |
- |
$20.42 |
$303,000 |
14,845 |
0% |
-1,000 |
0 |
0.007 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
627 |
- |
$116.29 |
$296,000 |
2,575 |
0% |
65,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
VTHR |
Vangard Russell 3000 |
631 |
- |
$234.67 |
$291,000 |
1,251 |
0% |
25,000 |
0 |
0 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
638 |
- |
$77.89 |
$288,000 |
3,847 |
0% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XNCR |
Xencor Inc |
637 |
- |
$23.60 |
$288,000 |
13,000 |
0% |
12,000 |
0 |
0.024 |
Biotechnology |
|
|
VONE |
Vanguard Russell 1000 Etf |
642 |
- |
$240.33 |
$283,000 |
1,188 |
0% |
25,000 |
0 |
0 |
N/A |
|
|
MGRC |
Mcgrath Rentcorp |
661 |
- |
$110.76 |
$269,000 |
2,177 |
0% |
9,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
EVV |
Eaton Vance Limited Duratio... |
666 |
- |
$9.78 |
$261,000 |
26,800 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
WPM |
Wheaton Precious Metals Corp |
669 |
- |
$56.41 |
$254,000 |
5,394 |
0% |
-12,000 |
0 |
0 |
Silver |
|
|
BDJ |
Blackrock Enhanced Dividend... |
683 |
- |
$8.25 |
$242,000 |
29,331 |
0% |
16,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
PTH |
Invesco Dwa Healthcare Mome... |
685 |
- |
$40.78 |
$240,000 |
5,466 |
0% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNV |
Franco-Nevada Corp |
687 |
- |
$122.01 |
$239,000 |
2,008 |
0% |
16,000 |
0 |
0 |
Gold |
|
|
SPC |
Crossingbridge Pre-merger S... |
690 |
- |
$0.00 |
$238,000 |
11,100 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
CACC |
Credit Acceptance Corporation |
706 |
- |
$481.29 |
$221,000 |
400 |
0% |
8,000 |
0 |
0.002 |
Credit Services |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
710 |
- |
$153.16 |
$219,000 |
1,403 |
0% |
16,000 |
0 |
0 |
N/A |
|
|
EVG |
Eaton Vance Short Duration ... |
731 |
- |
$10.75 |
$202,000 |
19,175 |
0% |
3,000 |
0 |
0.108 |
Closed - End Fund - F... |
|
|
LAZR |
Luminar Technologies, Inc |
734 |
- |
$1.59 |
$198,000 |
100,705 |
0% |
-141,000 |
0 |
0.046 |
N/A |
|
|
CHY |
Calamos Convertible & High ... |
737 |
- |
$11.14 |
$195,000 |
16,487 |
0% |
6,000 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
IGR |
Cbre Clarion Global Real Es... |
741 |
- |
$4.98 |
$190,000 |
35,249 |
0% |
-1,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
TBT |
UltraShort 20+ Year Treasur... |
746 |
- |
$35.35 |
$180,000 |
5,450 |
0% |
15,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
CHI |
Calamos Convertible Opportu... |
748 |
- |
$11.26 |
$176,000 |
15,500 |
0% |
15,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FOF |
Cohen & Steers Closed-End O... |
755 |
- |
$11.72 |
$167,000 |
14,266 |
0% |
7,000 |
0 |
0.052 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
759 |
- |
$99.84 |
$155,000 |
1,532 |
0% |
3,000 |
0 |
0.012 |
N/A |
|
|
SPXN |
Proshares S&p 500 Exfinanci... |
764 |
- |
$0.00 |
$151,000 |
1,333 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
MUC |
Blackrock Muniholdings Cali... |
769 |
- |
$10.91 |
$142,000 |
12,859 |
0% |
-1,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
HEFA |
Ishares Currency Hedged Msc... |
770 |
- |
$0.00 |
$137,000 |
3,919 |
0% |
14,000 |
0 |
0.004 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
775 |
- |
$1,184.62 |
$133,000 |
111 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
NLR |
Market Vectors Nuclear Ener... |
778 |
- |
$86.71 |
$129,000 |
1,700 |
0% |
7,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
URTH |
iShares Msci World |
781 |
- |
$146.31 |
$125,000 |
862 |
0% |
10,000 |
0 |
0.146 |
N/A |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
788 |
- |
$0.00 |
$118,000 |
655 |
0% |
10,000 |
0 |
0.015 |
N/A |
|
|
PEY |
Invesco High Yield Eq Div A... |
789 |
- |
$19.88 |
$118,000 |
5,726 |
0% |
-3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
UEC |
Uranium Energy Corp |
810 |
- |
$7.26 |
$68,000 |
10,000 |
0% |
4,000 |
0 |
0.001 |
Industrial Metals & M... |
|
|
GSAT |
Globalstar, Inc. |
811 |
- |
$1.13 |
$60,000 |
40,550 |
0% |
-19,000 |
0 |
0.002 |
Wireless Communications |
|
|
NB |
Niocorp Developments Ltd |
812 |
- |
$2.46 |
$57,000 |
21,000 |
0% |
-10,000 |
0 |
0.007 |
N/A |
|
|
ALLO |
Allogene Therapeutics, Inc. |
814 |
- |
$0.00 |
$49,000 |
10,850 |
0% |
14,000 |
0 |
0.008 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
815 |
- |
$3.30 |
$46,000 |
10,000 |
0% |
-15,000 |
0 |
0.002 |
N/A |
|
|
PDSB |
PDS Biotechnology Corp |
816 |
- |
$0.50 |
$40,000 |
10,207 |
0% |
-11,000 |
0 |
0.046 |
N/A |
|
|
OPK |
Opko Health Inc |
817 |
- |
$1.36 |
$37,000 |
30,900 |
0% |
-10,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
HYPR |
Hyperfine, Inc |
818 |
- |
$0.00 |
$35,000 |
34,725 |
0% |
-4,000 |
0 |
0.168 |
N/A |
|
|
MIN |
MFS Intermediate Income Trust |
819 |
- |
$2.60 |
$31,000 |
11,500 |
0% |
0 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
EVTL |
Vertical Aerospace Ltd |
821 |
- |
$0.00 |
$23,000 |
20,000 |
0% |
9,000 |
0 |
0.066 |
N/A |
|
|
LIACF |
American Lithium Ord Shs |
826 |
- |
$0.00 |
$10,000 |
14,000 |
0% |
-5,000 |
0 |
0.008 |
N/A |
|
|
MESA |
Mesa Air Group Inc |
827 |
- |
$1.19 |
$9,000 |
10,000 |
0% |
-1,000 |
0 |
0.028 |
Regional Airlines |
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