Ep Wealth Advisors, LLC Reduced Holdings in Q2 2025

Ep Wealth Advisors, LLC

  • $14.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EIX
Edison International

Utilities
-7.06K
- 39.4%
$48.32 - $59.92 $341K - $423K
10.9K $560K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-7.16K
- 2.65%
$51.14 - $57.0 $366K - $408K
263K $15M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-16.3K
- 42.8%
$30.87 - $39.17 $503K - $638K
21.8K $852K
APP
App Lovin Corp

Technology
-3.39K
- 40.14%
$219.37 - $417.89 $743K - $1.42M
5.05K $1.77M
CORT
Corcept Therapeutics Inc

Healthcare
-2.41K
- 35.18%
$62.24 - $91.93 $150K - $222K
4.44K $325K
PAYX
Paychex Inc

Industrials
-640
- 1.67%
$137.01 - $159.78 $87.7K - $102K
37.6K $5.47M
NOC
Northrop Grumman Corp

Industrials
-298
- 1.31%
$456.3 - $540.39 $136K - $161K
22.5K $11.2M
DVN
Devon Energy Corp

Energy
-7.02K
- 21.36%
$26.8 - $37.92 $188K - $266K
25.9K $822K
FNF
Fidelity National Financial, Inc.

Financial Services
-1.16K
- 3.12%
$53.62 - $66.59 $62.4K - $77.5K
36.1K $2.03M
DASH
Door Dash, Inc.

Communication Services
-3.06K
- 54.68%
$163.16 - $246.51 $499K - $754K
2.54K $625K
GIS
General Mills Inc

Consumer Defensive
-633
- 1.6%
$50.37 - $60.97 $31.9K - $38.6K
39K $2.02M
PCG
Pg&E Corp

Utilities
-11.6K
- 20.1%
$13.55 - $17.87 $157K - $207K
46.1K $642K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-4.19K
- 10.44%
$83.54 - $100.04 $350K - $419K
35.9K $3.58M
IBB
Ishares Biotechnology ETF

ETFs
-2.31K
- 25.78%
$112.02 - $129.0 $258K - $297K
6.64K $839K
WRB
Berkley W R Corp

Financial Services
-5.13K
- 15.44%
$64.28 - $75.17 $330K - $386K
28.1K $2.06M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-14.8K
- 10.16%
$13.03 - $15.28 $193K - $226K
131K $1.92M
FTV
Fortive Corp

Technology
-256
- 1.97%
$52.13 - $74.29 $13.3K - $19K
12.7K $663K
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
-12.3K
- 7.67%
$22.57 - $23.23 $278K - $286K
148K $3.44M
KMB
Kimberly Clark Corp

Consumer Defensive
-13
- 0.06%
$126.84 - $145.22 $1.65K - $1.89K
20.7K $2.67M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-13.7K
- 4.89%
$19.44 - $19.56 $266K - $268K
267K $5.21M
ORI
Old Republic International Corp

Financial Services
-6.19K
- 41.23%
$35.25 - $39.79 $218K - $246K
8.83K $339K
PKB
Invesco Exchange Traded Fd Tr

ETFs
-5.02K
- 42.28%
$62.05 - $80.65 $312K - $405K
6.86K $550K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-9.57K
- 46.42%
$26.99 - $33.86 $258K - $324K
11K $370K
BAX
Baxter International Inc

Healthcare
-5.38K
- 26.41%
$27.8 - $34.02 $150K - $183K
15K $453K
PSI
Invesco Exchange Traded Fd Tr

ETFs
-7.19K
- 47.79%
$39.29 - $60.31 $283K - $434K
7.86K $471K
GPC
Genuine Parts CO

Consumer Cyclical
-2.02K
- 38.89%
$105.54 - $129.09 $214K - $261K
3.18K $385K
KHC
Kraft Heinz CO

Consumer Defensive
-2.53K
- 7.12%
$25.61 - $30.81 $64.7K - $77.9K
33K $851K
HAL
Halliburton CO

Energy
-6.47K
- 34.92%
$19.26 - $25.7 $125K - $166K
12.1K $245K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-1.69K
- 38.39%
$100.44 - $129.37 $170K - $219K
2.71K $279K
TGT
Target Corp

Consumer Defensive
-1.16K
- 6.91%
$88.76 - $105.77 $103K - $123K
15.7K $1.55M
CLX
Clorox CO

Consumer Defensive
-122
- 1.72%
$118.01 - $148.69 $14.4K - $18.1K
6.98K $838K
VGIT
Vanguard Intermediate Term Tre

ETFs
-3.52K
- 19.63%
$58.63 - $59.9 $206K - $211K
14.4K $861K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-2.92K
- 12.6%
$67.03 - $80.35 $195K - $234K
20.2K $1.61M
FV
First Trust Dorsey Wright Focu

ETFs
-3.65K
- 66.97%
$48.43 - $59.26 $177K - $216K
1.8K $106K
RPM
Rpm International Inc

Basic Materials
-1.3K
- 16.32%
$96.97 - $117.58 $126K - $152K
6.64K $729K
NEAR
Blackrock Short Maturity Bond

ETFs
-3.64K
- 54.45%
$50.41 - $51.17 $183K - $186K
3.04K $155K
BBY
Best Buy CO Inc

Consumer Cyclical
-1.14K
- 6.84%
$56.17 - $75.73 $63.9K - $86.2K
15.5K $1.04M
TY
Tri Continental Corp

Financial Services
-8.53K
- 8.38%
$27.37 - $31.84 $234K - $272K
93.3K $2.95M
NRG
Nrg Energy, Inc.

Utilities
-3.41K
- 57.91%
$83.61 - $162.67 $285K - $555K
2.48K $397K
CVS
Cvs Health Corp

Healthcare
-4.29K
- 4.02%
$60.04 - $70.18 $258K - $301K
102K $7.06M
GNMA
Ishares Gnma Bond ETF

ETFs
-3.72K
- 20.52%
$42.91 - $44.21 $160K - $165K
14.4K $633K
FICO
Fair Isaac Corp

Technology
-59
- 1.71%
$1503.62 - $2206.01 $88.7K - $130K
3.39K $6.19M
IEF
Ishares Barclays

ETFs
-1.7K
- 42.76%
$93.15 - $96.56 $159K - $165K
2.28K $218K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-6.07K
- 4.85%
$32.62 - $33.58 $198K - $204K
119K $4M
CSQ
Calamos Strategic Total Return Fund

Financial Services
-12.4K
- 39.25%
$13.86 - $18.24 $171K - $226K
19.1K $349K
INTC
Intel Corp

Technology
-6K
- 7.31%
$18.13 - $22.69 $109K - $136K
76.1K $1.7M
DOW
Dow Inc.

Basic Materials
-1.37K
- 9.53%
$25.81 - $34.89 $35.4K - $47.8K
13K $344K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-7.65K
- 2.84%
$20.66 - $20.74 $158K - $159K
262K $5.42M
CHE
Chemed Corp

Healthcare
-8
- 0.67%
$486.93 - $619.21 $3.9K - $4.95K
1.19K $579K
Activity Summary
Buys All Purchases 895 New Holdings 204 Increased Positions 691 Sells All Sells 478 Reductions 478 Sold out 0 Options Calls 0 Puts 0
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