Ep Wealth Advisors, LLC Reduced Holdings in Q4 2024

Ep Wealth Advisors, LLC

  • $11.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
OKE
Oneok Inc

Energy
-7.74K
- 33.87%
$92.28 - $117.05 $715K - $906K
15.1K $1.52M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-11.2K
- 24.79%
$55.73 - $66.16 $626K - $743K
34.1K $2.06M
KEYS
Keysight Technologies, Inc.

Technology
-5.29K
- 3.12%
$149.01 - $172.53 $788K - $912K
164K $26.4M
SHV
Ishares Tr

ETFs
-4.92K
- 55.02%
$109.92 - $110.57 $541K - $544K
4.02K $443K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.16K
- 3.03%
$131.66 - $144.0 $153K - $167K
37.2K $4.91M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-9.41K
- 12.82%
$50.37 - $50.6 $474K - $476K
64K $3.22M
GIS
General Mills Inc

Consumer Defensive
-1.22K
- 2.89%
$62.78 - $74.62 $76.3K - $90.7K
40.9K $2.61M
FANG
Diamondback Energy, Inc.

Energy
-2.77K
- 50.78%
$153.06 - $199.5 $424K - $553K
2.69K $440K
DOW
Dow Inc.

Basic Materials
-4.24K
- 19.32%
$39.1 - $55.34 $166K - $234K
17.7K $709K
TECL
Direxion Daily Technology Bull

ETFs
-7.12K
- 13.59%
$81.25 - $102.52 $579K - $730K
45.3K $4.1M
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
-7.38K
- 60.01%
$22.02 - $46.16 $163K - $341K
4.92K $108K
FNDF
Schwab Fundamental Intl Large

ETFs
-7.81K
- 16.59%
$32.92 - $37.15 $257K - $290K
39.2K $1.3M
VPU
Vanguard Utilities ETF

ETFs
-2.23K
- 32.26%
$160.52 - $179.11 $358K - $399K
4.68K $765K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-4.57K
- 32.43%
$100.18 - $109.1 $458K - $499K
9.52K $998K
TXT
Textron Inc

Industrials
-2.97K
- 17.76%
$75.82 - $90.32 $225K - $268K
13.7K $1.05M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-8.46K
- 59.69%
$48.33 - $49.08 $409K - $415K
5.72K $276K
DHI
Horton D R Inc

Consumer Cyclical
-116
- 1.47%
$137.24 - $194.56 $15.9K - $22.6K
7.8K $1.09M
MDT
Medtronic PLC

Healthcare
-3.14K
- 19.5%
$79.61 - $92.24 $250K - $289K
12.9K $1.03M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-569
- 2.11%
$59.25 - $72.99 $33.7K - $41.5K
26.4K $1.58M
NVS
Novartis Ag

Healthcare
-1.63K
- 11.96%
$96.78 - $117.18 $158K - $191K
12K $1.17M
PSX
Phillips 66

Energy
-1.74K
- 15.24%
$110.35 - $138.93 $192K - $242K
9.7K $1.11M
DUK
Duke Energy Corp

Utilities
-1.58K
- 5.25%
$105.76 - $120.76 $167K - $191K
28.5K $3.07M
MCHP
Microchip Technology Inc

Technology
-958
- 6.51%
$55.51 - $79.05 $53.2K - $75.7K
13.8K $789K
ABC
Amerisourcebergen Corp

Healthcare
-2.12K
- 40.08%
N/A
3.16K $585K
IDEV
Ishares Core Msci Intl Develop

ETFs
-4.32K
- 25.06%
$64.18 - $70.42 $277K - $304K
12.9K $833K
CVX
Chevron Corp

Energy
-535
- 0.41%
$141.15 - $162.53 $75.5K - $87K
129K $18.6M
VOX
Vanguard Communication Service

ETFs
-2.73K
- 61.11%
$144.31 - $163.57 $394K - $447K
1.74K $269K
ALL
Allstate Corp

Financial Services
-7.26K
- 2.24%
$181.25 - $208.2 $1.32M - $1.51M
317K $61.1M
IEO
Ishares Tr

ETFs
-2.31K
- 2.75%
$85.22 - $101.77 $197K - $235K
81.8K $7.33M
HEZU
Ishares Currency Hedged Msci E

ETFs
-2.96K
- 1.1%
$35.18 - $36.95 $104K - $109K
267K $9.56M
TIP
Ishares Tr Tips Bd ETF

ETFs
-2.51K
- 11.71%
$106.33 - $110.69 $266K - $277K
18.9K $2.01M
UHS
Universal Health Services Inc

Healthcare
-43
- 0.64%
$175.8 - $236.9 $7.56K - $10.2K
6.71K $1.2M
VNQ
Vanguard Specialized Funds Van

ETFs
-1.02K
- 3.39%
$87.85 - $98.6 $90K - $101K
29.2K $2.6M
LEN
Lennar Corp

Consumer Cyclical
-541
- 10.37%
$136.2 - $188.96 $73.7K - $102K
4.68K $637K
VEU
Vanguard Ftse All World Ex Us

ETFs
-3.38K
- 13.04%
$57.29 - $63.1 $194K - $213K
22.6K $1.3M
EIX
Edison International

Utilities
-2.49K
- 12.97%
$77.93 - $88.36 $194K - $220K
16.7K $1.34M
BRO
Brown & Brown, Inc.

Financial Services
-3.11K
- 24.94%
$100.93 - $113.42 $314K - $353K
9.37K $955K
IDXX
Idexx Laboratories Inc

Healthcare
-307
- 13.42%
$406.92 - $495.42 $125K - $152K
1.98K $818K
VAW
Vanguard Materials ETF

ETFs
-1.43K
- 56.77%
$186.91 - $215.32 $267K - $307K
1.09K $203K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-2.64K
- 2.71%
$26.63 - $30.23 $70.3K - $79.8K
94.9K $2.53M
SUN
Sunoco LP

Energy
-5.58K
- 39.92%
$50.8 - $56.82 $284K - $317K
8.4K $432K
FLSW
Franklin Templeton ETF Tr

ETFs
-1.4K
- 2.15%
$31.9 - $35.84 $44.7K - $50.2K
63.8K $2.04M
NEAR
Blackrock Short Maturity Bond

ETFs
-5.81K
- 40.03%
$50.28 - $51.08 $292K - $297K
8.7K $439K
PRCT
Procept Bio Robotics Corp

Healthcare
-3.81K
- 26.36%
$67.27 - $99.45 $256K - $379K
10.6K $856K
F
Ford Motor CO

Consumer Cyclical
-24.5K
- 28.72%
$9.69 - $11.4 $237K - $279K
60.7K $601K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-3.45K
- 16.79%
$77.02 - $78.58 $266K - $271K
17.1K $1.32M
BBY
Best Buy CO Inc

Consumer Cyclical
-92
- 0.56%
$85.2 - $101.35 $7.84K - $9.32K
16.3K $1.4M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-3.24K
- 29.57%
$86.65 - $94.9 $280K - $307K
7.71K $670K
XLU
Utilities Sector Spdr

ETFs
-372
- 0.75%
$74.89 - $82.93 $27.9K - $30.8K
49.3K $3.73M
Activity Summary
Buys All Purchases 688 New Holdings 165 Increased Positions 523 Sells All Sells 476 Reductions 476 Sold out 0 Options Calls 0 Puts 0
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