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| Name: |
EP WEALTH ADVISORS, INC. |
| City: |
TORRANCE |
| State: |
CA |
| Zip: |
90503 |
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| Holdings
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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 |
207 |
- |
$34.41 |
$3,135,000 |
83,500 |
0.04% |
831,000 |
0 |
0.064 |
Domestic Regional Banks |
|
|
BRK.A |
Berkshire Hathaway Inc |
242 |
- |
$622,000.00 |
$2,171,000 |
4 |
0.03% |
45,000 |
0 |
0 |
Property & Casualty I... |
|
|
WOR |
Worthington Industries Inc |
313 |
- |
$59.00 |
$1,393,000 |
24,211 |
0.02% |
-104,000 |
0 |
0.045 |
Steel & Iron |
|
|
PTF |
Invesco Dwa Technology Mome... |
350 |
- |
$57.24 |
$1,063,000 |
21,048 |
0.01% |
133,000 |
0 |
0.088 |
Independent Oil & Gas |
|
|
GBCI |
Glacier Bancorp Inc |
355 |
- |
$38.87 |
$1,029,000 |
24,907 |
0.01% |
319,000 |
0 |
0.026 |
Domestic Regional Banks |
|
|
PSJ |
Invesco Dynamic Software ETF |
372 |
- |
$43.45 |
$952,000 |
24,663 |
0.01% |
153,000 |
0 |
0.614 |
Closed - End Fund - Debt |
|
|
BTT |
Blackrock Municipal Target ... |
375 |
- |
$20.76 |
$942,000 |
45,304 |
0.01% |
63,000 |
0 |
0.064 |
N/A |
|
|
WWD |
Woodward Inc |
395 |
- |
$177.26 |
$839,000 |
6,163 |
0.01% |
73,000 |
0 |
0.01 |
Industrial Electrical... |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
399 |
- |
$88.00 |
$812,000 |
9,689 |
0.01% |
84,000 |
0 |
0.011 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
401 |
- |
$75.44 |
$805,000 |
11,875 |
0.01% |
97,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
PSI |
Invesco Synamic Semiconduct... |
408 |
- |
$56.11 |
$766,000 |
15,480 |
0.01% |
103,000 |
0 |
0.172 |
Closed - End Fund - Debt |
|
|
PKB |
Invesco Dynamic Building An... |
410 |
- |
$72.88 |
$763,000 |
12,086 |
0.01% |
153,000 |
0 |
0.308 |
Closed - End Fund - Debt |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
411 |
- |
$19.19 |
$762,000 |
39,500 |
0.01% |
20,000 |
0 |
0.014 |
N/A |
|
|
OLMA |
Olema Pharmaceuticals, Inc. |
439 |
- |
$0.00 |
$649,000 |
46,248 |
0.01% |
78,000 |
0 |
0.097 |
N/A |
|
|
XSD |
streetTRACKS Series Trust -... |
446 |
- |
$229.52 |
$633,000 |
2,814 |
0.01% |
81,000 |
0 |
0.061 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
448 |
- |
$153.53 |
$628,000 |
4,375 |
0.01% |
90,000 |
0 |
0.009 |
N/A |
|
|
SJW |
SJW Corp |
510 |
- |
$57.56 |
$443,000 |
6,781 |
0.01% |
35,000 |
0 |
0.024 |
Water Utilities |
|
|
IOO |
iShares S&P Global 100 Index |
536 |
- |
$90.97 |
$407,000 |
5,050 |
0.01% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
542 |
- |
$7.73 |
$402,000 |
9,019 |
0.01% |
20,000 |
0 |
0.048 |
N/A |
|
|
PIE |
Invesco Dwa Emerging Market... |
554 |
- |
$21.50 |
$385,000 |
19,554 |
0% |
22,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ITB |
iShares Dow Jones U.S. Home... |
561 |
- |
$0.00 |
$373,000 |
3,665 |
0% |
85,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
SUM |
Summit Materials, Inc. |
564 |
- |
$40.61 |
$363,000 |
9,441 |
0% |
69,000 |
0 |
0.007 |
N/A |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
583 |
- |
$129.55 |
$333,000 |
3,200 |
0% |
83,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
611 |
- |
$20.46 |
$304,000 |
14,845 |
0% |
5,000 |
0 |
0.005 |
N/A |
|
|
CABO |
Cable One, Inc. |
620 |
- |
$393.75 |
$292,000 |
524 |
0% |
-31,000 |
0 |
0.009 |
N/A |
|
|
XNCR |
Xencor Inc |
635 |
- |
$22.48 |
$276,000 |
13,000 |
0% |
14,000 |
0 |
0 |
Biotechnology |
|
|
QDF |
Flexshares Quality Dividend... |
642 |
- |
$64.69 |
$270,000 |
4,381 |
0% |
26,000 |
0 |
0 |
N/A |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
657 |
- |
$22.08 |
$260,000 |
8,500 |
0% |
32,000 |
0 |
0 |
Business Services |
|
|
VONE |
Vanguard Russell 1000 Etf |
661 |
- |
$236.89 |
$258,000 |
1,188 |
0% |
27,000 |
0 |
0.03 |
N/A |
|
|
EVV |
Eaton Vance Limited Duratio... |
664 |
- |
$9.72 |
$257,000 |
26,800 |
0% |
15,000 |
0 |
0.444 |
Closed - End Fund - Debt |
|
|
SPC |
Crossingbridge Pre-merger S... |
675 |
- |
$0.00 |
$235,000 |
11,100 |
0% |
-6,000 |
0 |
0.464 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
679 |
- |
$115.55 |
$231,000 |
2,575 |
0% |
24,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BDJ |
Blackrock Enhanced Dividend... |
684 |
- |
$8.25 |
$226,000 |
29,331 |
0% |
3,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
FNV |
Franco-Nevada Corp |
687 |
- |
$127.80 |
$223,000 |
2,008 |
0% |
-45,000 |
0 |
0.001 |
Gold |
|
|
PTH |
Invesco Dwa Healthcare Mome... |
695 |
- |
$40.78 |
$214,000 |
5,466 |
0% |
30,000 |
0 |
0.135 |
Closed - End Fund - E... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
709 |
- |
$154.17 |
$203,000 |
1,403 |
0% |
16,000 |
0 |
0 |
N/A |
|
|
EVG |
Eaton Vance Short Duration ... |
717 |
- |
$10.79 |
$199,000 |
19,175 |
0% |
0 |
0 |
0.107 |
Closed - End Fund - F... |
|
|
NUS |
NU Skin Enterprises Inc |
718 |
- |
$12.47 |
$198,000 |
10,176 |
0% |
-18,000 |
0 |
0.02 |
Drugs Wholesale |
|
|
CHY |
Calamos Convertible & High ... |
725 |
- |
$11.14 |
$189,000 |
16,487 |
0% |
5,000 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
LASR |
Nlight, Inc. |
732 |
- |
$13.41 |
$170,000 |
12,624 |
0% |
39,000 |
0 |
0.028 |
N/A |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
734 |
- |
$5.68 |
$167,000 |
32,000 |
0% |
5,000 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
TBT |
UltraShort 20+ Year Treasur... |
735 |
- |
$36.17 |
$165,000 |
5,450 |
0% |
-49,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
CHI |
Calamos Convertible Opportu... |
737 |
- |
$11.24 |
$161,000 |
15,500 |
0% |
-2,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
FOF |
Cohen & Steers Closed-End O... |
738 |
- |
$11.70 |
$160,000 |
14,266 |
0% |
13,000 |
0 |
0.052 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
743 |
- |
$100.14 |
$152,000 |
1,532 |
0% |
18,000 |
0 |
0.012 |
N/A |
|
|
MUC |
Blackrock Muniholdings Cali... |
746 |
- |
$10.89 |
$143,000 |
12,859 |
0% |
20,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
749 |
- |
$0.00 |
$138,000 |
527 |
0% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPXN |
Proshares S&p 500 Exfinanci... |
751 |
- |
$0.00 |
$137,000 |
1,333 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
753 |
- |
$1,177.90 |
$134,000 |
111 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
LFVN |
Lifevantage Corporation |
771 |
- |
$6.70 |
$117,000 |
19,449 |
0% |
-8,000 |
0 |
0.167 |
Drug Manufacturers - ... |
|
|
URTH |
iShares Msci World |
775 |
- |
$144.38 |
$115,000 |
862 |
0% |
11,000 |
0 |
0.001 |
N/A |
|
|
GSAT |
Globalstar, Inc. |
794 |
- |
$1.23 |
$79,000 |
40,550 |
0% |
26,000 |
0 |
0.002 |
Wireless Communications |
|
|
NB |
Niocorp Developments Ltd |
795 |
- |
$2.36 |
$67,000 |
21,000 |
0% |
-9,000 |
0 |
0.007 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
797 |
- |
$3.65 |
$61,000 |
10,000 |
0% |
10,000 |
0 |
0.002 |
N/A |
|
|
PDSB |
PDS Biotechnology Corp |
799 |
- |
$0.50 |
$51,000 |
10,207 |
0% |
-1,000 |
0 |
0.046 |
N/A |
|
|
OPK |
Opko Health Inc |
800 |
- |
$1.28 |
$47,000 |
30,900 |
0% |
-2,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
HYPR |
Hyperfine, Inc |
801 |
- |
$0.00 |
$39,000 |
34,725 |
0% |
-32,000 |
0 |
0.168 |
N/A |
|
|
ALLO |
Allogene Therapeutics, Inc. |
802 |
- |
$0.00 |
$35,000 |
10,850 |
0% |
1,000 |
0 |
0.008 |
N/A |
|
|
MIN |
MFS Intermediate Income Trust |
803 |
- |
$2.61 |
$31,000 |
11,500 |
0% |
0 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
DNMR |
Danimer Scientific Inc |
804 |
- |
$0.76 |
$22,000 |
21,140 |
0% |
-22,000 |
0 |
0.024 |
N/A |
|
|
VRM |
Vroom, Inc. |
805 |
- |
$0.00 |
$19,000 |
31,462 |
0% |
-16,000 |
0 |
0.024 |
N/A |
|
|
LIACF |
American Lithium Ord Shs |
806 |
- |
$0.00 |
$15,000 |
14,000 |
0% |
-5,000 |
0 |
0.008 |
N/A |
|
|
CTRM |
Castor Maritime Inc |
811 |
- |
$3.60 |
$400 |
1,001 |
0% |
0 |
0 |
0.011 |
N/A |
|
