Ep Wealth Advisors, LLC Reduced Holdings in Q3 2024

Ep Wealth Advisors, LLC

  • $11.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KEYS
Keysight Technologies, Inc.

Technology
-186K
- 52.37%
$119.86 - $158.87 $22.3M - $29.6M
169K $26.9M
HCA
Hca Healthcare, Inc.

Healthcare
-74.4K
- 33.06%
$315.12 - $406.43 $23.5M - $30.3M
151K $61.3M
QAI
Iq Hedge Multi Strategy Compos

ETFs
-131K
- 17.25%
$30.5 - $32.13 $3.99M - $4.2M
628K $20.1M
DFAI
Dimensional ETF Tr

ETFs
-258K
- 10.46%
$28.69 - $32.06 $7.41M - $8.28M
2.21M $70.3M
EFV
Msci Eafe Value ETF

ETFs
-138K
- 12.46%
$51.72 - $57.96 $7.14M - $8.01M
970K $55.8M
CRWD
Crowd Strike Holdings, Inc.

Technology
-4.24K
- 24.65%
$217.89 - $392.15 $923K - $1.66M
12.9K $3.63M
DFAE
Dimensional ETF Tr

ETFs
-167K
- 13.77%
$24.46 - $27.82 $4.09M - $4.65M
1.05M $28.7M
BA
Boeing CO

Industrials
-8.66K
- 22.99%
$152.04 - $190.6 $1.32M - $1.65M
29K $4.41M
GM
General Motors CO

Consumer Cyclical
-41.1K
- 74.36%
$39.95 - $49.9 $1.64M - $2.05M
14.2K $635K
IEMG
Ishares Inc

ETFs
-33.7K
- 5.88%
$53.64 - $53.64 $1.81M - $1.81M
539K $28.9M
IBHD
Ishares Ibonds 2024 Term High

ETFs
-42.5K
- 15.68%
$23.11 - $23.29 $981K - $989K
228K $5.32M
AVUV
American Centy ETF Tr Avantis

ETFs
-16.7K
- 13.27%
$88.24 - $99.7 $1.47M - $1.66M
109K $10.5M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-9.73K
- 21.55%
$76.94 - $79.54 $748K - $774K
35.4K $2.81M
HUM
Humana Inc

Healthcare
-1.68K
- 72.48%
$310.25 - $404.52 $520K - $678K
636 $201K
EW
Edwards Lifesciences Corp

Healthcare
-531
- 2.55%
$59.7 - $93.78 $31.7K - $49.8K
20.3K $1.34M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-21.8K
- 22.52%
$32.04 - $37.11 $699K - $810K
75.1K $2.73M
VFVA
Vanguard Wellington Fd U S Val

ETFs
-6.67K
- 15.05%
$111.27 - $122.66 $742K - $818K
37.6K $4.54M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-7.11K
- 40.41%
$65.06 - $71.72 $462K - $510K
10.5K $744K
BR
Broadridge Financial Solutions, Inc.

Technology
-2.33K
- 27.26%
$196.56 - $218.55 $459K - $510K
6.23K $1.34M
SCHW
Schwab Charles Corp

Financial Services
-920
- 3.33%
$61.74 - $76.08 $56.8K - $70K
26.7K $1.73M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-3.05K
- 23.23%
$98.99 - $101.51 $302K - $310K
10.1K $1.02M
NEAR
Blackrock Short Maturity Bond

ETFs
-5.89K
- 28.85%
$50.09 - $51.31 $295K - $302K
14.5K $743K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-2.66K
- 72.29%
$100.09 - $100.69 $266K - $268K
1.02K $102K
ADM
Archer Daniels Midland CO

Consumer Defensive
-4.04K
- 39.44%
$57.96 - $65.72 $234K - $266K
6.21K $370K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-2.49K
- 22.44%
$113.45 - $126.18 $282K - $314K
8.59K $1.08M
VGIT
Vanguard Intermediate Term Tre

ETFs
-5.1K
- 13.45%
$57.8 - $60.8 $295K - $310K
32.8K $1.98M
DFSV
Dimensional ETF Tr Dimensional

ETFs
-172K
- 6.84%
$28.25 - $31.7 $4.85M - $5.44M
2.34M $72.1M
PFE
Pfizer Inc

Healthcare
-18.3K
- 5.47%
$27.7 - $31.39 $508K - $576K
317K $9.17M
CVS
Cvs Health Corp

Healthcare
-11.1K
- 8.18%
$55.81 - $63.18 $618K - $700K
124K $7.81M
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
-7.88K
- 2.85%
$25.04 - $25.21 $197K - $199K
269K $6.78M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-16
- 0.33%
$124.33 - $156.75 $1.99K - $2.51K
4.88K $609K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-4.02K
- 25.36%
$44.9 - $47.55 $180K - $191K
11.8K $558K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-851
- 18.56%
$201.82 - $234.36 $172K - $199K
3.73K $860K
IDXX
Idexx Laboratories Inc

Healthcare
-352
- 13.34%
$455.08 - $517.19 $160K - $182K
2.29K $1.15M
USFR
Wisdomtree Floating Rate Treas

ETFs
-2.39K
- 6.96%
$50.2 - $50.48 $120K - $121K
31.9K $1.6M
FDIS
Fidelity Covington Tr Msci Con

ETFs
-3.58K
- 13.68%
$75.81 - $88.73 $272K - $318K
22.6K $2M
BALL
Ball Corp

Consumer Cyclical
-2.52K
- 37.63%
$58.86 - $67.91 $148K - $171K
4.17K $283K
PBW
Invesco Exchange Traded Fd Tr

ETFs
-5.17K
- 36.28%
$17.77 - $23.99 $91.9K - $124K
9.08K $181K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-5.4K
- 4.98%
$29.58 - $30.31 $160K - $164K
103K $3.12M
VGSH
Vanguard

ETFs
-1.84K
- 16.95%
$57.74 - $59.13 $106K - $109K
9K $531K
TTC
Toro CO

Industrials
-446
- 5.44%
$81.82 - $99.44 $36.5K - $44.4K
7.75K $672K
PDI
Pimco Dynamic Income Fund

Financial Services
-6.55K
- 23.57%
$18.7 - $20.25 $122K - $133K
21.2K $429K
CPRT
Copart Inc

Consumer Cyclical
-1.29K
- 11.98%
$49.19 - $55.54 $63.3K - $71.4K
9.45K $495K
XEL
Xcel Energy Inc

Utilities
-3.56K
- 28.87%
$52.11 - $65.3 $185K - $232K
8.77K $572K
GNMA
Ishares Gnma Bond ETF

ETFs
-2.75K
- 11.65%
$42.68 - $45.25 $117K - $125K
20.9K $935K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-53
- 1.31%
$53.01 - $82.74 $2.81K - $4.39K
3.98K $258K
IGM
Ishares Expanded Tech Sector E

ETFs
-845
- 13.01%
$84.03 - $98.62 $71K - $83.3K
5.65K $541K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-2.81K
- 40.86%
$26.69 - $29.87 $75K - $84K
4.07K $118K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
-3.35K
- 41.05%
$22.25 - $24.44 $74.5K - $81.8K
4.81K $116K
Activity Summary
Buys All Purchases 929 New Holdings 350 Increased Positions 579 Sells All Sells 190 Reductions 190 Sold out 0 Options Calls 0 Puts 0
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