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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
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37 |
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Menu
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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 |
|
DRN |
Direxion Shares Exchange Tr... |
812 |
Closed |
$8.38 |
$0 |
0 |
0% |
-301,000 |
-43,937 |
0 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
844 |
Closed |
$61.27 |
$0 |
0 |
0% |
-234,000 |
-4,656 |
0 |
Closed - End Fund - E... |
|
|
ATVI |
Activision Blizzard Inc |
831 |
Closed |
$94.42 |
$0 |
0 |
0% |
-1,387,000 |
-14,814 |
0 |
Multimedia & Graphics... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
818 |
Closed |
$40.51 |
$0 |
0 |
0% |
-221,000 |
-5,112 |
0 |
Semiconductor- Broad... |
|
|
ARE |
Alexandria Real Estate Equi... |
837 |
Closed |
$121.59 |
$0 |
0 |
0% |
-216,000 |
-2,157 |
0 |
REIT - Office |
|
|
VHC |
Virnetx Holding Corp |
824 |
Closed |
$0.24 |
$0 |
0 |
0% |
-11,000 |
-41,534 |
0 |
Internet Software & S... |
|
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
843 |
Closed |
$0.00 |
$0 |
0 |
0% |
-397,000 |
-15,539 |
0 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
830 |
Closed |
$48.28 |
$0 |
0 |
0% |
-169,000 |
-3,519 |
0 |
N/A |
|
|
UAL |
United Continental Holding |
817 |
Closed |
$50.67 |
$0 |
0 |
0% |
-200,000 |
-4,738 |
0 |
Major Airlines |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
836 |
Closed |
$25.33 |
$0 |
0 |
0% |
-9,565,000 |
-377,188 |
0 |
N/A |
|
|
EQIX |
Equinix Inc |
823 |
Closed |
$757.68 |
$0 |
0 |
0% |
-1,180,000 |
-1,625 |
0 |
Telecom Services - Do... |
|
|
HOG |
Harley Davidson Inc |
842 |
Closed |
$39.10 |
$0 |
0 |
0% |
-218,000 |
-6,601 |
0 |
Recreational Vehicles |
|
|
SFT |
Shift Technologies Inc |
829 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-15,910 |
0 |
N/A |
|
|
TSN |
Tyson Foods Inc |
816 |
Closed |
$59.65 |
$0 |
0 |
0% |
-444,000 |
-8,789 |
0 |
Meat Products |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
848 |
Closed |
$23.17 |
$0 |
0 |
0% |
-124,000 |
-5,527 |
0 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
835 |
Closed |
$39.33 |
$0 |
0 |
0% |
-788,000 |
-20,398 |
0 |
N/A |
|
|
DAR |
Darling International Inc |
822 |
Closed |
$46.35 |
$0 |
0 |
0% |
-358,000 |
-6,864 |
0 |
Cleaning Products |
|
|
EFTR |
Effector Therapeutics Ord Shs |
841 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-31,000 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
828 |
Closed |
$142.48 |
$0 |
0 |
0% |
-279,000 |
-1,676 |
0 |
Technical & System So... |
|
|
VGLT |
Vanguard Long-Term Governm |
815 |
Closed |
$56.66 |
$0 |
0 |
0% |
-208,000 |
-3,747 |
0 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
847 |
Closed |
$9.53 |
$0 |
0 |
0% |
-116,000 |
-15,329 |
0 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
834 |
Closed |
$77.65 |
$0 |
0 |
0% |
-156,000 |
-2,342 |
0 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
821 |
Closed |
$73.95 |
$0 |
0 |
0% |
-230,000 |
-2,677 |
0 |
Basic Materials Whole... |
|
|
VTIP |
Vanguard Short Term Inflati... |
840 |
Closed |
$48.06 |
$0 |
0 |
0% |
-217,000 |
-4,598 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
827 |
Closed |
$217.77 |
$0 |
0 |
0% |
-217,000 |
-1,048 |
0 |
Technical & System So... |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
814 |
Closed |
$21.19 |
$0 |
0 |
0% |
-1,319,000 |
-62,121 |
0 |
N/A |
|
|
SEEL |
Seelos Therapeutics Inc |
846 |
Closed |
$0.11 |
$0 |
0 |
0% |
-2,000 |
-10,000 |
0 |
Drug Manufacturers - ... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
833 |
Closed |
$150.68 |
$0 |
0 |
0% |
-182,000 |
-1,228 |
0 |
Closed - End Fund - E... |
|
|
HRL |
Hormel Foods Corp |
820 |
Closed |
$35.63 |
$0 |
0 |
0% |
-243,000 |
-6,392 |
0 |
Meat Products |
|
|
IQV |
IQVIA Holdings Inc |
839 |
Closed |
$234.08 |
$0 |
0 |
0% |
-259,000 |
-1,317 |
0 |
Medical Laboratories ... |
|
|
FMC |
FMC Corp |
826 |
Closed |
$67.53 |
$0 |
0 |
0% |
-656,000 |
-9,788 |
0 |
Diversified Chemicals |
|
|
JWN |
Nordstrom Inc |
813 |
Closed |
$20.58 |
$0 |
0 |
0% |
-180,000 |
-12,027 |
0 |
Apparel Stores |
|
|
IUSB |
Ishares Core Total Usd Bond... |
845 |
Closed |
$0.00 |
$0 |
0 |
0% |
-114,000 |
-2,615 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
832 |
Closed |
$37.84 |
$0 |
0 |
0% |
-247,000 |
-4,427 |
0 |
N/A |
|
|
MRNA |
Moderna, Inc. |
819 |
Closed |
$0.00 |
$0 |
0 |
0% |
-335,000 |
-3,241 |
0 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
838 |
Closed |
$150.47 |
$0 |
0 |
0% |
-208,000 |
-1,177 |
0 |
Biotechnology |
|
|
BHP |
BHP Billiton Limited (ADR) |
825 |
Closed |
$57.19 |
$0 |
0 |
0% |
-202,000 |
-3,560 |
0 |
Industrial Metals & M... |
|
