| |
|
|
| Name: |
EP WEALTH ADVISORS, INC. |
| City: |
TORRANCE |
| State: |
CA |
| Zip: |
90503 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
10 |
- |
$168.65 |
$116,689,000 |
835,342 |
1.49% |
7,297,000 |
-605 |
0.014 |
Search Engines & Info... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
14 |
- |
$0.00 |
$108,051,000 |
4,689,717 |
1.38% |
4,326,000 |
-16,502 |
0.052 |
N/A |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,332.80 |
$106,340,000 |
95,265 |
1.36% |
24,183,000 |
-3,650 |
0.024 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
25 |
- |
$73.79 |
$72,570,000 |
1,194,767 |
0.93% |
2,853,000 |
-22,140 |
0.061 |
Electric Utilities |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$476.20 |
$63,049,000 |
178,124 |
0.8% |
7,509,000 |
-6,879 |
0.007 |
Internet Service Prov... |
|
|
V |
Visa Inc |
36 |
- |
$280.74 |
$54,724,000 |
210,195 |
0.7% |
6,327,000 |
-217 |
0.012 |
Business Services |
|
|
ALL |
Allstate Corp |
48 |
- |
$172.71 |
$43,238,000 |
308,884 |
0.55% |
8,799,000 |
-236 |
0.098 |
Property & Casualty I... |
|
|
DFAC |
Dimensional U S Core Equity... |
68 |
- |
$31.62 |
$28,746,000 |
983,441 |
0.37% |
2,929,000 |
-1,937 |
0.109 |
N/A |
|
|
GPN |
Global Payments Inc |
72 |
- |
$127.47 |
$27,487,000 |
216,431 |
0.35% |
2,499,000 |
-121 |
0.072 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$44.94 |
$23,074,000 |
449,695 |
0.29% |
-8,916,000 |
-101,485 |
0.02 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
76 |
- |
$346.43 |
$22,132,000 |
63,864 |
0.28% |
81,000 |
-9,114 |
0.006 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
81 |
- |
$131.20 |
$19,150,000 |
175,654 |
0.24% |
-193,000 |
-12,234 |
0.007 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
84 |
- |
$79.30 |
$16,649,000 |
218,687 |
0.21% |
-51,000 |
-17,325 |
0.073 |
N/A |
|
|
GM |
General Motors Co |
86 |
- |
$42.66 |
$16,077,000 |
447,588 |
0.21% |
-25,946,000 |
-826,986 |
0.031 |
Auto Manufacturers |
|
|
IJH |
iShares S&P MidCap 400 Index |
88 |
- |
$59.81 |
$15,323,000 |
55,286 |
0.2% |
1,185,000 |
-1,415 |
0.024 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
89 |
- |
$165.82 |
$14,802,000 |
99,237 |
0.19% |
-2,177,000 |
-1,457 |
0.005 |
Integrated Oil & Gas |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
90 |
- |
$547.09 |
$14,238,000 |
28,062 |
0.18% |
467,000 |
-2,096 |
0.067 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
91 |
- |
$235.03 |
$14,123,000 |
63,462 |
0.18% |
429,000 |
-2,424 |
0.008 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
95 |
- |
$160.75 |
$13,199,000 |
85,171 |
0.17% |
180,000 |
-2,167 |
0.005 |
Drug Manufacturers - ... |
|
|
JMSI |
JPMorgan Sustainable Munici... |
|
- |
$0.00 |
$12,455,000 |
246,509 |
0.16% |
-1,557,000 |
-44,676 |
2.739 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
97 |
- |
$92.43 |
$11,765,000 |
131,014 |
0.15% |
1,514,000 |
-499 |
0.146 |
N/A |
|
|
XLF |
SPDR Financial Sector |
100 |
- |
$41.83 |
$10,941,000 |
290,997 |
0.14% |
1,195,000 |
-2,815 |
0.004 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
101 |
- |
$108.98 |
$10,742,000 |
99,233 |
0.14% |
916,000 |
-4,934 |
0.017 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
102 |
- |
$182.08 |
$10,304,000 |
71,245 |
0.13% |
2,138,000 |
-2,280 |
0.006 |
Communication Equipment |
|
|
VXF |
Vanguard Extended Market VI... |
105 |
- |
$170.59 |
$9,810,000 |
59,663 |
0.13% |
908,000 |
-2,446 |
0.075 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
106 |
- |
$178.51 |
$9,670,000 |
37,099 |
0.12% |
1,410,000 |
-5,993 |
0.007 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
107 |
- |
$28.01 |
$9,593,000 |
333,198 |
0.12% |
-2,419,000 |
-28,928 |
0.006 |
Drug Manufacturers - ... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
110 |
- |
$25.83 |
$9,159,000 |
375,060 |
0.12% |
489,000 |
-9,951 |
0.042 |
N/A |
|
|
XLC |
Communication Services Sele... |
111 |
- |
$81.79 |
$9,069,000 |
124,811 |
0.12% |
581,000 |
-4,632 |
0.007 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
112 |
- |
$0.00 |
$9,006,000 |
367,875 |
0.11% |
-731,000 |
-41,778 |
0.96 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
113 |
- |
$0.00 |
$8,948,000 |
90,278 |
0.11% |
-49,000 |
-208 |
0.075 |
N/A |
|
|
MCK |
McKesson Corp |
114 |
- |
$531.10 |
$8,920,000 |
19,266 |
0.11% |
-20,000 |
-1,293 |
0.012 |
Drugs Wholesale |
|
|
CTAS |
Cintas Corp |
115 |
- |
$700.27 |
$8,854,000 |
14,691 |
0.11% |
1,332,000 |
-946 |
0.014 |
Business Services |
|
|
IHI |
iShares Dow Jones US Medica... |
116 |
- |
$55.83 |
$8,755,000 |
162,223 |
0.11% |
742,000 |
-2,985 |
0.12 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
117 |
- |
$84.71 |
$8,604,000 |
114,569 |
0.11% |
592,000 |
-2,538 |
0.022 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
118 |
- |
$474.80 |
$8,594,000 |
18,358 |
0.11% |
217,000 |
-673 |
0.011 |
Aerospace/Defense - M... |
|
|
DIA |
Diamonds Trust |
125 |
- |
$395.18 |
$7,715,000 |
20,470 |
0.1% |
639,000 |
-656 |
0.024 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
126 |
- |
$156.19 |
$7,634,000 |
49,147 |
0.1% |
364,000 |
-4,490 |
0.059 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
128 |
- |
$593.03 |
$7,356,000 |
13,859 |
0.09% |
-1,515,000 |
-3,667 |
0.003 |
Medical Laboratories ... |
|
|
MA |
MasterCard Inc A |
131 |
- |
$456.98 |
$6,868,000 |
16,103 |
0.09% |
469,000 |
-59 |
0.002 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
132 |
- |
$61.89 |
$6,820,000 |
138,569 |
0.09% |
1,096,000 |
-1,526 |
0.003 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
137 |
- |
$151.92 |
$6,203,000 |
42,083 |
0.08% |
1,854,000 |
-214 |
0.003 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
138 |
- |
$310.15 |
$6,168,000 |
21,416 |
0.08% |
-259,000 |
-2,496 |
0.004 |
Biotechnology |
|
|
GWW |
WW Grainger Inc |
143 |
- |
$958.68 |
$5,518,000 |
6,659 |
0.07% |
686,000 |
-325 |
0.012 |
Electronics Wholesale |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
145 |
- |
$0.00 |
$5,441,000 |
143,159 |
0.07% |
165,000 |
-13,636 |
0.159 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
147 |
- |
$0.00 |
$5,381,000 |
68,960 |
0.07% |
166,000 |
-3,096 |
0.001 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
149 |
- |
$468.88 |
$5,307,000 |
11,708 |
0.07% |
357,000 |
-396 |
0 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
150 |
- |
$116.67 |
$5,295,000 |
50,224 |
0.07% |
-161,000 |
-1,286 |
0.002 |
Application Software |
|
|
BND |
Vanguard Total Bond Market ETF |
151 |
- |
$71.38 |
$5,246,000 |
71,321 |
0.07% |
-4,447,000 |
-67,581 |
0.008 |
Closed - End Fund - E... |
|
|
VFVA |
Vanguard Us Value Factor Etf |
153 |
- |
$0.00 |
$5,191,000 |
46,069 |
0.07% |
571,000 |
-93 |
0.512 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
157 |
- |
$482.29 |
$5,078,000 |
8,512 |
0.06% |
679,000 |
-115 |
0.002 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
159 |
- |
$372.63 |
$5,009,000 |
14,847 |
0.06% |
661,000 |
-27 |
0.004 |
Medical Appliances & ... |
|
|
ROK |
Rockwell Automation Inc |
160 |
- |
$273.59 |
$4,997,000 |
16,093 |
0.06% |
-8,000 |
-1,415 |
0.014 |
Conglomerates |
|
|
VO |
Vanguard Mid Cap VIPERS |
165 |
- |
$245.74 |
$4,749,000 |
20,414 |
0.06% |
471,000 |
-129 |
0.01 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
166 |
- |
$253.38 |
$4,697,000 |
20,303 |
0.06% |
-942,000 |
-2,425 |
0.003 |
General Building Mate... |
|
|
SDY |
streetTRACKS Series Trust -... |
167 |
- |
$131.39 |
$4,589,000 |
36,722 |
0.06% |
106,000 |
-2,259 |
0.023 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
169 |
- |
$208.63 |
$4,504,000 |
25,756 |
0.06% |
673,000 |
-671 |
0.029 |
N/A |
|
|
ABT |
Abbott Laboratories |
175 |
- |
$104.74 |
$4,330,000 |
39,340 |
0.06% |
-1,438,000 |
-20,218 |
0.002 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
177 |
- |
$167.15 |
$4,308,000 |
26,338 |
0.05% |
570,000 |
-308 |
0.003 |
Diversified Computer ... |
|
|
VGT |
Vanguard I T VIPERS |
178 |
- |
$516.26 |
$4,289,000 |
8,862 |
0.05% |
371,000 |
-580 |
0.001 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
179 |
- |
$235.67 |
$4,224,000 |
17,322 |
0.05% |
-319,000 |
-249 |
0.006 |
Medical Instruments &... |
|
|
KLAC |
KLA-Tencor Corp |
180 |
- |
$718.27 |
$4,214,000 |
7,250 |
0.05% |
761,000 |
-279 |
0.005 |
Semiconductor Equipme... |
|
|
XLI |
SPDR Industrial Sector |
181 |
- |
$125.68 |
$4,196,000 |
36,806 |
0.05% |
108,000 |
-3,516 |
0.002 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
182 |
- |
$297.71 |
$4,145,000 |
15,143 |
0.05% |
394,000 |
-164 |
0.031 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
185 |
- |
$40.40 |
$3,974,000 |
105,400 |
0.05% |
511,000 |
-1,456 |
0.003 |
Telecom Services - Do... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
186 |
- |
$0.00 |
$3,954,000 |
78,724 |
0.05% |
-310,000 |
-6,252 |
0.009 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
188 |
- |
$100.52 |
$3,861,000 |
37,457 |
0.05% |
458,000 |
-684 |
0.049 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
194 |
- |
$187.05 |
$3,626,000 |
21,275 |
0.05% |
-3,629,000 |
-24,353 |
0.002 |
Semiconductor- Broad... |
|
|
XLU |
SPDR Utilities Select |
196 |
- |
$71.27 |
$3,521,000 |
55,598 |
0.04% |
229,000 |
-266 |
0.006 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
197 |
- |
$70.09 |
$3,512,000 |
52,907 |
0.04% |
252,000 |
-112 |
0.022 |
Closed - End Fund - E... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
200 |
- |
$0.00 |
$3,374,000 |
93,966 |
0.04% |
-493,000 |
-21,144 |
0.038 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
203 |
- |
$96.56 |
$3,276,000 |
38,323 |
0.04% |
302,000 |
-307 |
0.168 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
204 |
- |
$89.21 |
$3,248,000 |
38,512 |
0.04% |
362,000 |
-166 |
0.004 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
206 |
- |
$185.55 |
$3,162,000 |
20,556 |
0.04% |
149,000 |
-1,039 |
0.014 |
Conglomerates |
|
|
ACWI |
iShares MSCI ACWI Index |
208 |
- |
$110.18 |
$3,098,000 |
30,445 |
0.04% |
172,000 |
-1,233 |
0.019 |
Closed - End Fund - E... |
|
|
STLD |
Steel Dynamics Inc |
210 |
- |
$135.18 |
$2,974,000 |
25,180 |
0.04% |
76,000 |
-1,849 |
0.012 |
Steel & Iron |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
211 |
- |
$0.00 |
$2,919,000 |
150,051 |
0.04% |
103,000 |
-266 |
0.132 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
214 |
- |
$74.81 |
$2,821,000 |
40,242 |
0.04% |
213,000 |
-223 |
0.031 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
220 |
- |
$147.37 |
$2,720,000 |
17,299 |
0.03% |
-168,000 |
-1,230 |
0.002 |
AirDelivery & Freight... |
|
|
TIP |
iShares Lehman TIPS Bond |
222 |
- |
$106.05 |
$2,613,000 |
24,311 |
0.03% |
-65,000 |
-1,509 |
0.001 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
224 |
- |
$41.85 |
$2,576,000 |
59,515 |
0.03% |
271,000 |
-10,209 |
0.004 |
Domestic Regional Banks |
|
|
GPC |
Genuine Parts Co |
225 |
- |
$155.27 |
$2,528,000 |
18,250 |
0.03% |
-2,359,000 |
-15,596 |
0.013 |
Auto Parts Wholesale |
|
|
LRCX |
Lam Research Corp |
226 |
- |
$915.42 |
$2,513,000 |
3,209 |
0.03% |
446,000 |
-89 |
0.002 |
Semiconductor Equipme... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
229 |
- |
$90.12 |
$2,474,000 |
25,018 |
0.03% |
-9,857,000 |
-114,022 |
0.002 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
230 |
- |
$26.32 |
$2,464,000 |
99,390 |
0.03% |
64,000 |
-873 |
0.037 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
235 |
- |
$179.56 |
$2,279,000 |
15,360 |
0.03% |
-306,000 |
-1,719 |
0.002 |
Oil & Gas Refining, P... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
237 |
- |
$50.43 |
$2,248,000 |
44,747 |
0.03% |
-136,000 |
-2,627 |
0.009 |
N/A |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
238 |
- |
$58.87 |
$2,229,000 |
41,622 |
0.03% |
283,000 |
-180 |
0.202 |
N/A |
|
|
CMCSA |
Comcast Corp |
239 |
- |
$39.31 |
$2,195,000 |
50,061 |
0.03% |
-124,000 |
-2,238 |
0.001 |
CATV Systems |
|
|
ITA |
iShares Dow Jones US Aerosp... |
240 |
- |
$0.00 |
$2,189,000 |
17,287 |
0.03% |
292,000 |
-618 |
0.019 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
241 |
- |
$163.38 |
$2,182,000 |
17,094 |
0.03% |
181,000 |
-1,011 |
0.002 |
Conglomerates |
|
|
VTRS |
Upjohn Inc |
246 |
- |
$11.16 |
$2,118,000 |
195,537 |
0.03% |
186,000 |
-430 |
0.016 |
N/A |
|
|
FICO |
Fair Isaac Corp |
247 |
- |
$1,328.61 |
$2,106,000 |
1,809 |
0.03% |
368,000 |
-192 |
0.006 |
Business Services |
|
|
XLRE |
Real Estate Select Sector S... |
248 |
- |
$37.81 |
$2,079,000 |
51,885 |
0.03% |
-20,000 |
-9,714 |
0.01 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
251 |
- |
$509.82 |
$2,024,000 |
3,647 |
0.03% |
415,000 |
-33 |
0.004 |
Diagnostic Substances |
|
|
FDVV |
Fidelity High Dividend Etf |
255 |
- |
$0.00 |
$1,976,000 |
46,743 |
0.03% |
-35,000 |
-5,361 |
0.241 |
N/A |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
256 |
- |
$41.03 |
$1,971,000 |
62,776 |
0.03% |
-927,000 |
-90,800 |
0.565 |
Closed - End Fund - Debt |
|
|
CZA |
Invesco Zacks Mid Cap ETF |
258 |
- |
$100.17 |
$1,945,000 |
20,737 |
0.02% |
151,000 |
-326 |
0.673 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
259 |
- |
$82.41 |
$1,942,000 |
24,986 |
0.02% |
191,000 |
-302 |
0.007 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
262 |
- |
$127.15 |
$1,910,000 |
16,391 |
0.02% |
133,000 |
-615 |
0.216 |
Closed - End Fund - E... |
|
