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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 |
|
BRK.B |
Berkshire Hathaway B |
21 |
New |
$412.05 |
$75,716,000 |
212,291 |
0.97% |
75,716,000 |
212,291 |
0.015 |
Property & Casualty I... |
|
|
PWZ |
Invesco California Amtfree ... |
79 |
New |
$24.73 |
$19,874,000 |
795,605 |
0.25% |
19,874,000 |
795,605 |
0.884 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
156 |
New |
$29.61 |
$5,130,000 |
172,261 |
0.07% |
5,130,000 |
172,261 |
0.013 |
Closed - End Fund - Debt |
|
|
ANET |
Arista Networks, Inc. |
233 |
New |
$314.03 |
$2,373,000 |
10,077 |
0.03% |
2,373,000 |
10,077 |
0.003 |
Diversified Computer ... |
|
|
PZT |
Invesco New York Amtfree Mu... |
254 |
New |
$22.97 |
$1,977,000 |
85,500 |
0.03% |
1,977,000 |
85,500 |
2.138 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
285 |
New |
$0.00 |
$1,660,000 |
19,514 |
0.02% |
1,660,000 |
19,514 |
0.052 |
N/A |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
289 |
New |
$0.00 |
$1,602,000 |
50,855 |
0.02% |
1,602,000 |
50,855 |
0.057 |
N/A |
|
|
FTY |
iShares Trust |
377 |
New |
$52.04 |
$922,000 |
16,986 |
0.01% |
922,000 |
16,986 |
0.019 |
Closed - End Fund - Debt |
|
|
FELC |
Fidelity Enhanced Large Cap... |
400 |
New |
$0.00 |
$810,000 |
30,487 |
0.01% |
810,000 |
30,487 |
0.034 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
413 |
New |
$0.00 |
$753,000 |
9,236 |
0.01% |
753,000 |
9,236 |
0.01 |
N/A |
|
|
LEA |
Lear Corp |
475 |
New |
$132.86 |
$527,000 |
3,729 |
0.01% |
527,000 |
3,729 |
0.006 |
Auto Parts |
|
|
CFLT |
Confluent, Inc. |
476 |
New |
$29.42 |
$525,000 |
22,441 |
0.01% |
525,000 |
22,441 |
0.012 |
N/A |
|
|
FELG |
Fidelity Enhanced Large Cap... |
477 |
New |
$0.00 |
$521,000 |
19,853 |
0.01% |
521,000 |
19,853 |
0.372 |
N/A |
|
|
SNFCA |
Security National Financial... |
478 |
New |
$6.75 |
$521,000 |
57,929 |
0.01% |
521,000 |
57,929 |
0 |
Life & Health Insurance |
|
|
SEVN |
Seven Hills Realty Trust |
489 |
New |
$10.31 |
$490,000 |
37,856 |
0.01% |
490,000 |
37,856 |
0.549 |
Closed - End Fund - Debt |
|
|
SRPT |
Sarepta Therapeutics Inc |
504 |
New |
$131.82 |
$462,000 |
4,796 |
0.01% |
462,000 |
4,796 |
0.006 |
Drug Manufacturers - ... |
|
|
ROBO |
Robo Stox Global Robotics A... |
507 |
New |
$56.89 |
$454,000 |
7,920 |
0.01% |
454,000 |
7,920 |
0.03 |
N/A |
|
|
GRMN |
Garmin Ltd |
508 |
New |
$168.93 |
$453,000 |
3,522 |
0.01% |
453,000 |
3,522 |
0.004 |
Scientific & Technica... |
|
|
WS |
Worthington Steel, Inc. |
513 |
New |
$31.95 |
$436,000 |
15,522 |
0.01% |
436,000 |
15,522 |
0.031 |
N/A |
|
|
COO |
Cooper Companies Inc |
537 |
New |
$94.76 |
$1,624,000 |
4,288 |
0.01% |
406,000 |
4,288 |
0.003 |
Medical Instruments &... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
556 |
New |
$45.20 |
$384,000 |
8,232 |
0% |
384,000 |
8,232 |
0.005 |
N/A |
|
|
DTE |
DTE Energy Co |
558 |
New |
$115.49 |
$381,000 |
3,455 |
0% |
381,000 |
3,455 |
0 |
Electric Utilities |
|
|
TOT |
TOTAL S.A. (ADR) |
566 |
New |
$73.82 |
$360,000 |
5,346 |
0% |
360,000 |
5,346 |
0 |
Integrated Oil & Gas |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
573 |
New |
$184.74 |
$347,000 |
1,979 |
0% |
347,000 |
1,979 |
0.008 |
Closed - End Fund - Debt |
|
|
AAXN |
Axon Enterprise Inc |
594 |
New |
$303.43 |
$323,000 |
1,250 |
0% |
323,000 |
1,250 |
0 |
Aerospace/Defense Pro... |
|
|
XME |
streetTRACKS Series Trust S... |
598 |
New |
$61.59 |
$316,000 |
5,281 |
0% |
316,000 |
5,281 |
0 |
Closed - End Fund - E... |
|
|
KIE |
streetTRACKS Series Trust -... |
600 |
New |
$51.27 |
$313,000 |
6,928 |
0% |
313,000 |
6,928 |
0.008 |
Closed - End Fund - E... |
|
|
FCAL |
First Trust California Muni... |
604 |
New |
$0.00 |
$308,000 |
6,165 |
0% |
308,000 |
6,165 |
0 |
N/A |
|
|
MKC |
McCormick & Co Inc |
616 |
New |
$76.15 |
$298,000 |
4,362 |
0% |
298,000 |
4,362 |
0.002 |
Processed & Packaged ... |
|
|
DINO |
Hf Sinclair Corp |
624 |
New |
$56.67 |
$286,000 |
5,141 |
0% |
286,000 |
5,141 |
0 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
626 |
New |
$0.00 |
$285,000 |
5,489 |
0% |
285,000 |
5,489 |
0 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
625 |
New |
$50.73 |
$285,000 |
5,480 |
0% |
285,000 |
5,480 |
0.001 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
629 |
New |
$64.21 |
$281,000 |
4,650 |
0% |
281,000 |
4,650 |
0.007 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
632 |
New |
$30.06 |
$279,000 |
9,971 |
0% |
279,000 |
9,971 |
0.026 |
N/A |
|
|
SPXE |
Proshares S&p 500 Ex Energy... |
637 |
New |
$0.00 |
$275,000 |
2,703 |
0% |
275,000 |
2,703 |
0.03 |
N/A |
|
|
WASH |
Washington Trust Bancorp Inc |
658 |
New |
$26.81 |
$259,000 |
7,987 |
0% |
259,000 |
7,987 |
0.06 |
Domestic Regional Banks |
|
|
FITB |
Fifth Third Bancorp |
659 |
New |
$38.78 |
$259,000 |
7,505 |
0% |
259,000 |
7,505 |
0 |
Domestic Regional Banks |
|
|
FTNT |
Fortinet Inc |
668 |
New |
$58.16 |
$247,000 |
4,219 |
0% |
247,000 |
4,219 |
0.001 |
Computer Peripherals |
|
|
CR |
Crane Co |
674 |
New |
$143.91 |
$237,000 |
2,005 |
0% |
237,000 |
2,005 |
0.004 |
N/A |
|
|
LNT |
Alliant Energy Corp |
676 |
New |
$51.33 |
$232,000 |
4,529 |
0% |
232,000 |
4,529 |
0.002 |
Multi Utilities |
|
|
SNA |
Snap-On Inc |
683 |
New |
$280.91 |
$228,000 |
790 |
0% |
228,000 |
790 |
0 |
Small Tools & Accesso... |
|
|
HII |
Huntington Ingalls Industri... |
681 |
New |
$252.03 |
$228,000 |
879 |
0% |
228,000 |
879 |
0.004 |
Aerospace/Defense Pro... |
|
|
IYM |
iShares Dow Jones US Basic ... |
686 |
New |
$145.32 |
$225,000 |
1,632 |
0% |
225,000 |
1,632 |
0.002 |
Closed - End Fund - E... |
|
|
FNF |
Fidelity National Financial... |
689 |
New |
$51.53 |
$220,000 |
4,317 |
0% |
220,000 |
4,317 |
0.001 |
Surety & Title Insurance |
|
|
ORI |
Old Republic International ... |
692 |
New |
$31.41 |
$217,000 |
7,375 |
0% |
217,000 |
7,375 |
0.002 |
Surety & Title Insurance |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
694 |
New |
$61.65 |
$215,000 |
5,184 |
0% |
215,000 |
5,184 |
0.015 |
N/A |
|
|
TTWO |
Take-Two Interactive |
696 |
New |
$145.88 |
$213,000 |
1,326 |
0% |
213,000 |
1,326 |
0.003 |
Technical & System So... |
|
|
TY |
Tri-Continental Corp |
698 |
New |
$30.45 |
$212,000 |
7,345 |
0% |
212,000 |
7,345 |
0.011 |
Closed - End Fund - Debt |
|
|
IOT |
Samsara Inc. |
701 |
New |
$39.84 |
$208,000 |
6,230 |
0% |
208,000 |
6,230 |
0 |
N/A |
|
|
HRB |
H&R Block Inc |
702 |
New |
$53.53 |
$207,000 |
4,283 |
0% |
207,000 |
4,283 |
0.003 |
Personal Services |
|
|
EWW |
iShares MSCI-Mexico |
704 |
New |
$68.47 |
$206,000 |
3,031 |
0% |
206,000 |
3,031 |
0.001 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
706 |
New |
$93.23 |
$205,000 |
2,334 |
0% |
205,000 |
2,334 |
0 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
710 |
New |
$203.78 |
$202,000 |
1,051 |
0% |
202,000 |
1,051 |
0.002 |
Healthcare Informatio... |
|
|
NTRS |
Northern Trust Corp |
714 |
New |
$86.70 |
$200,000 |
2,374 |
0% |
200,000 |
2,374 |
0.047 |
Domestic Regional Banks |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
720 |
New |
$92.50 |
$197,000 |
2,046 |
0% |
197,000 |
2,046 |
0.002 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
722 |
New |
$0.00 |
$193,000 |
4,107 |
0% |
193,000 |
4,107 |
0.005 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
727 |
New |
$0.00 |
$183,000 |
3,405 |
0% |
183,000 |
3,405 |
0.005 |
N/A |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
730 |
New |
$56.69 |
$175,000 |
3,288 |
0% |
175,000 |
3,288 |
0.008 |
N/A |
|
|
PID |
PowerShares Exchange-Traded... |
752 |
New |
$18.74 |
$135,000 |
7,294 |
0% |
135,000 |
7,294 |
0.021 |
Closed - End Fund - Debt |
|
|
UA |
Under Armour Inc |
754 |
New |
$6.55 |
$133,000 |
15,920 |
0% |
133,000 |
15,920 |
0.007 |
N/A |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
755 |
New |
$40.74 |
$130,000 |
3,100 |
0% |
130,000 |
3,100 |
0.015 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
756 |
New |
$69.47 |
$129,000 |
1,727 |
0% |
129,000 |
1,727 |
0.003 |
Closed - End Fund - Debt |
|
|
CBND |
Spdr Barclays Capital Issue... |
757 |
New |
$28.52 |
$127,000 |
4,318 |
0% |
127,000 |
4,318 |
0.005 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
758 |
New |
$142.18 |
$125,000 |
922 |
0% |
125,000 |
922 |
0.008 |
N/A |
|
|
FXL |
First Trust Technology Alph... |
759 |
New |
$131.40 |
$123,000 |
958 |
0% |
123,000 |
958 |
0.016 |
Closed - End Fund - Debt |
|
|
NLR |
Market Vectors Nuclear Ener... |
764 |
New |
$83.54 |
$122,000 |
1,700 |
0% |
122,000 |
1,700 |
0.002 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
765 |
New |
$100.33 |
$121,000 |
1,212 |
0% |
121,000 |
1,212 |
0.018 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
768 |
New |
$76.90 |
$120,000 |
1,548 |
0% |
120,000 |
1,548 |
0.005 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
770 |
New |
$102.99 |
$118,000 |
1,200 |
0% |
118,000 |
1,200 |
0.003 |
N/A |
|
|
RING |
Ishares Msci Global Gold Mi... |
772 |
New |
$28.29 |
$117,000 |
4,780 |
0% |
117,000 |
4,780 |
0 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
776 |
New |
$42.11 |
$114,000 |
2,677 |
0% |
114,000 |
2,677 |
0.01 |
Closed - End Fund - E... |
|
|
FELV |
Fidelity Enhanced Large Cap... |
778 |
New |
$0.00 |
$113,000 |
4,212 |
0% |
113,000 |
4,212 |
0.005 |
N/A |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
781 |
New |
$0.00 |
$108,000 |
655 |
0% |
108,000 |
655 |
0.002 |
N/A |
|
|
IYG |
iShares Dow Jones US Financ... |
785 |
New |
$66.08 |
$106,000 |
589 |
0% |
106,000 |
589 |
0 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
786 |
New |
$178.21 |
$104,000 |
618 |
0% |
104,000 |
618 |
0.005 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
787 |
New |
$94.02 |
$102,000 |
1,078 |
0% |
102,000 |
1,078 |
0.017 |
Closed - End Fund - E... |
|
|
FIDU |
Fidelity MSCI Industrials I... |
788 |
New |
$67.46 |
$102,000 |
1,671 |
0% |
102,000 |
1,671 |
0 |
N/A |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
790 |
New |
$0.00 |
$101,000 |
1,550 |
0% |
101,000 |
1,550 |
0 |
N/A |
|
|
MOVE |
Movano Inc. |
789 |
New |
$0.44 |
$101,000 |
128,750 |
0% |
101,000 |
128,750 |
0.403 |
N/A |
|
|
UEC |
Uranium Energy Corp |
796 |
New |
$7.08 |
$64,000 |
10,000 |
0% |
64,000 |
10,000 |
0.001 |
Industrial Metals & M... |
|
|
MESA |
Mesa Air Group Inc |
808 |
New |
$0.92 |
$10,000 |
10,000 |
0% |
10,000 |
10,000 |
0.028 |
Regional Airlines |
|
|
MAPS |
Wm Technology Inc |
809 |
New |
$1.14 |
$8,000 |
10,567 |
0% |
8,000 |
10,567 |
0.017 |
N/A |
|
