Ep Wealth Advisors, LLC Reduced Holdings in Q1 2025

Ep Wealth Advisors, LLC

  • $12 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
-313
- 5.82%
$191.06 - $228.87 $59.8K - $71.6K
5.07K $971K
MSI
Motorola Solutions, Inc.

Technology
-141
- 6.9%
$411.73 - $482.1 $58.1K - $68K
1.9K $832K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-7.02K
- 4.72%
$25.77 - $27.6 $181K - $194K
142K $3.77M
WDAY
Workday, Inc.

Technology
-44
- 1.09%
$233.53 - $277.82 $10.3K - $12.2K
4.01K $936K
DVYE
Ishares Emerging Markets Divid

ETFs
-4.54K
- 42.02%
$25.08 - $27.99 $114K - $127K
6.26K $170K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-2.71K
- 4.71%
$35.29 - $36.56 $95.7K - $99.2K
54.9K $1.97M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-5.42K
- 1.97%
$20.64 - $20.73 $112K - $112K
270K $5.58M
OXY
Occidental Petroleum Corp

Energy
-2.06K
- 9.03%
$45.45 - $52.7 $93.8K - $109K
20.8K $1.03M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
-406
- 0.83%
$3.76 - $6.39 $1.53K - $2.59K
48.2K $181K
NEAR
Blackrock Short Maturity Bond

ETFs
-2.02K
- 23.21%
$50.4 - $50.89 $102K - $103K
6.68K $339K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-4.81K
- 15.38%
$22.46 - $23.26 $108K - $112K
26.5K $613K
BBSI
Barrett Business Services Inc

Industrials
-1.01K
- 4.34%
$39.0 - $44.37 $39.2K - $44.6K
22.1K $910K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-934
- 7.95%
$110.75 - $119.78 $103K - $112K
10.8K $1.25M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-11.9K
- 52.11%
$8.29 - $8.97 $98.6K - $107K
10.9K $93K
CRS
Carpenter Technology Corp

Industrials
-656
- 30.26%
$172.39 - $212.53 $113K - $139K
1.51K $273K
NXPI
Nxp Semiconductors N.V.

Technology
-25
- 0.5%
$189.99 - $245.86 $4.75K - $6.15K
4.97K $944K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-1.26K
- 9.08%
$65.27 - $71.18 $82.5K - $90K
12.7K $839K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-3.18K
- 5.62%
$45.92 - $47.58 $146K - $151K
53.4K $2.53M
WPC
W. P. Carey Inc.

Real Estate
-3.14K
- 24.83%
$53.5 - $65.05 $168K - $204K
9.5K $599K
JBL
Jabil Inc

Technology
-9
- 0.08%
$130.51 - $173.33 $1.17K - $1.56K
11K $1.5M
CDW
Cdw Corp

Technology
-38
- 0.64%
$160.26 - $206.13 $6.09K - $7.83K
5.86K $939K
AVY
Avery Dennison Corp

Industrials
-249
- 5.64%
$174.58 - $195.91 $43.5K - $48.8K
4.16K $740K
COF
Capital One Financial Corp

Financial Services
-489
- 14.05%
$163.87 - $209.82 $80.1K - $103K
2.99K $536K
XT
Ishares Tr Exponential Technol

ETFs
-1.14K
- 13.07%
$57.56 - $64.0 $65.5K - $72.8K
7.57K $435K
PIE
Invesco Exchange Traded Fd Tr

ETFs
-3.46K
- 18.28%
$18.18 - $19.42 $62.8K - $67.1K
15.4K $280K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-1.26K
- 6.97%
$97.38 - $104.52 $123K - $132K
16.8K $1.72M
NTRS
Northern Trust Corp

Financial Services
-386
- 3.36%
$96.09 - $113.81 $37.1K - $43.9K
11.1K $1.09M
EW
Edwards Lifesciences Corp

Healthcare
-469
- 1.54%
$67.95 - $76.19 $31.9K - $35.7K
30.1K $2.18M
MSCI
Msci Inc.

Financial Services
-8
- 0.36%
$541.46 - $628.34 $4.33K - $5.03K
2.24K $1.26M
TM
Toyota Motor Corp

Consumer Cyclical
-201
- 7.77%
$176.53 - $195.35 $35.5K - $39.3K
2.39K $421K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
-4.9K
- 23.7%
$12.7 - $13.72 $62.2K - $67.2K
15.8K $203K
EEMV
Ishares Msci Emerging Markets

ETFs
-1.43K
- 14.44%
$57.07 - $59.29 $81.5K - $84.7K
8.46K $493K
TXT
Textron Inc

Industrials
-288
- 2.1%
$70.19 - $81.2 $20.2K - $23.4K
13.4K $971K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-1.49K
- 37.48%
$53.35 - $58.68 $79.6K - $87.6K
2.49K $139K
MET
Metlife Inc

Financial Services
-664
- 4.05%
$77.7 - $87.0 $51.6K - $57.8K
15.7K $1.26M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-347
- 6.27%
$81.1 - $94.7 $28.1K - $32.9K
5.19K $420K
BOND
Pimco Active Bond Exchange Tra

ETFs
-1.54K
- 4.79%
$89.27 - $92.9 $137K - $143K
30.5K $2.82M
ZM
Zoom Video Communications, Inc.

Technology
-84
- 0.92%
$72.23 - $88.64 $6.07K - $7.45K
9.03K $666K
WTFC
Wintrust Financial Corp

Financial Services
-170
- 3.55%
$107.76 - $136.92 $18.3K - $23.3K
4.63K $520K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-7
- 0.03%
$67.03 - $74.61 $469 - $522
22K $1.49M
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-8.2K
- 30.6%
$9.83 - $10.34 $80.6K - $84.8K
18.6K $185K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-4.64K
- 1.63%
$19.42 - $19.54 $90.1K - $90.7K
280K $5.46M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-5.39K
- 3.16%
$24.79 - $25.26 $134K - $136K
165K $4.17M
OC
Owens Corning

Industrials
-14
- 0.53%
$137.83 - $191.19 $1.93K - $2.68K
2.63K $375K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-3.65K
- 8.9%
$45.62 - $51.12 $166K - $186K
37.3K $1.9M
TRMB
Trimble Inc.

Technology
-273
- 2.42%
$65.52 - $77.49 $17.9K - $21.2K
11K $723K
FTV
Fortive Corp

Technology
-663
- 4.86%
$71.82 - $82.98 $47.6K - $55K
13K $949K
GNMA
Ishares Gnma Bond ETF

ETFs
-2.12K
- 10.45%
$42.17 - $44.04 $89.2K - $93.2K
18.1K $796K
ET
Energy Transfer LP

Energy
-1.04K
- 1.95%
$17.26 - $21.08 $18K - $21.9K
52.3K $971K
Activity Summary
Buys All Purchases 685 New Holdings 149 Increased Positions 536 Sells All Sells 531 Reductions 531 Sold out 0 Options Calls 0 Puts 0
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