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
Canoo Inc
-21.7K
- 17.86%
N/A
100K $0
Fidelity Covington Trust
-299
- 7.25%
N/A
3.82K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-481K
- 96.5%
N/A
17.4K $0
Morgan Stanley ETF Trust
-14K
- 14.99%
N/A
79.3K $0
Worthington Stl Inc
-89
- 0.62%
N/A
14.2K $0
Fidelity Covington Trust
-7.86K
- 37.56%
N/A
13.1K $0
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-245
- 9.0%
$69.31 - $77.34 $17K - $18.9K
2.48K $189K
LCID
Lucid Group, Inc.

Consumer Cyclical
-9.63K
- 25.04%
$2.64 - $4.26 $25.4K - $41K
28.8K $101K
NYF
Ishares New York Muni Bond ETF

ETFs
-200
- 1.57%
$53.13 - $54.36 $10.6K - $10.9K
12.5K $681K
MGC
Vanguard Mega Cap ETF

ETFs
-35
- 3.27%
$185.93 - $206.64 $6.51K - $7.23K
1.04K $213K
GGG
Graco Inc

Industrials
-416
- 8.8%
$77.82 - $87.64 $32.4K - $36.5K
4.31K $377K
VXF
Vanguard Extended Market ETF

ETFs
-4.12K
- 7.21%
$163.98 - $182.92 $675K - $753K
53K $9.65M
GSAT
Globalstar, Inc.

Communication Services
-300
- 0.73%
$1.07 - $1.48 $321 - $444
40.6K $50K
OPK
Opko Health, Inc.

Healthcare
-2K
- 6.47%
$1.21 - $1.68 $2.42K - $3.36K
28.9K $43K
BLOK
Amplify ETF Tr Trnsformational

ETFs
-33
- 0.85%
$31.4 - $40.35 $1.04K - $1.33K
3.84K $143K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-116
- 5.6%
$72.52 - $82.35 $8.41K - $9.55K
1.96K $159K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-1
- -0.0%
$5.44 - $5.91 $5.44 - $5.91
32K $185K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-720
- 3.82%
$6.71 - $8.78 $4.83K - $6.32K
18.1K $149K
ATO
Atmos Energy Corp

Utilities
-213
- 11.33%
$114.08 - $138.75 $24.3K - $29.6K
1.67K $231K
PTH
Invesco Exchange Traded Fd Tr

ETFs
-5
- 0.11%
$42.08 - $47.87 $210 - $239
4.7K $218K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-1
- 0.03%
$54.31 - $61.04 $54.3 - $61
3.24K $197K
AOS
Smith A O Corp

Industrials
-10
- 0.36%
$76.95 - $91.98 $770 - $920
2.76K $247K
HSY
Hershey CO

Consumer Defensive
-35
- 0.97%
$182.45 - $203.25 $6.39K - $7.11K
3.58K $685K
FNDX
Schwab Fundamental U S Large C

ETFs
-1.21K
- 5.29%
$65.36 - $71.76 $79.2K - $87K
21.7K $1.56M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-510
- 1.96%
$25.21 - $28.46 $12.9K - $14.5K
25.5K $716K
CAH
Cardinal Health Inc

Healthcare
-390
- 7.09%
$93.74 - $114.66 $36.6K - $44.7K
5.11K $564K
NUSC
Nuveen Esg Small Cap ETF

ETFs
-12
- 0.16%
$38.89 - $42.97 $467 - $516
7.32K $313K
PPBI
Pacific Premier Bancorp Inc

Financial Services
-1.4K
- 4.83%
$21.86 - $28.26 $30.7K - $39.6K
27.6K $695K
ICF
Ishares Tr

ETFs
-646
- 7.74%
$56.77 - $67.33 $36.7K - $43.5K
7.7K $507K
UAA
Under Armour, Inc.

Consumer Cyclical
-40
- 0.3%
$6.37 - $8.94 $255 - $358
13.3K $118K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-36
- 0.53%
$61.71 - $68.15 $2.22K - $2.45K
6.72K $455K
EUSA
Ishares Msci Usa Equal Weighte

ETFs
-30
- 0.65%
$86.85 - $95.74 $2.61K - $2.87K
4.6K $440K
IAU
Ishares Gold Trust

ETFs
-1.38K
- 7.62%
$44.06 - $50.5 $60.7K - $69.5K
16.7K $829K
TYL
Tyler Technologies Inc

Technology
-10
- 1.94%
$499.52 - $595.46 $5K - $5.95K
505 $294K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-18
- 0.37%
$108.44 - $120.37 $1.95K - $2.17K
4.8K $578K
WY
Weyerhaeuser CO

Real Estate
-89
- 1.19%
$27.05 - $33.84 $2.41K - $3.01K
7.41K $250K
EEMV
Ishares Msci Emerging Markets

ETFs
-105
- 1.25%
$56.77 - $63.31 $5.96K - $6.65K
8.29K $520K
EXC
Exelon Corp

Utilities
-489
- 4.8%
$34.24 - $40.55 $16.7K - $19.8K
9.69K $392K
GRMN
Garmin LTD

Technology
-63
- 1.6%
$161.1 - $183.29 $10.1K - $11.5K
3.87K $680K
SABR
Sabre Corp

Consumer Cyclical
-15.6K
- 15.79%
$2.57 - $3.72 $40K - $57.9K
83K $304K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
-882
- 2.9%
$31.15 - $35.67 $27.5K - $31.5K
29.5K $1.04M
ENPH
Enphase Energy, Inc.

Technology
-30
- 0.84%
$95.77 - $123.65 $2.87K - $3.71K
3.56K $402K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-2.13K
- 1.78%
$10.51 - $11.28 $22.4K - $24K
117K $1.32M
ENB
Enbridge Inc

Energy
-2.36K
- 8.42%
$35.27 - $41.18 $83.3K - $97.2K
25.7K $1.04M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-479
- 2.23%
$63.28 - $70.06 $30.3K - $33.6K
21K $1.47M
FREL
Fidelity Covington Tr Msci Rea

ETFs
-629
- 3.28%
$25.07 - $29.94 $15.8K - $18.8K
18.5K $546K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-1
- 0.01%
$116.79 - $133.54 $117 - $134
14.1K $1.86M
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-2.33K
- 6.47%
$57.69 - $64.56 $134K - $150K
33.6K $2.15M
TTD
Trade Desk, Inc.

Technology
-554
- 4.98%
$83.08 - $110.79 $46K - $61.4K
10.6K $1.16M
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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