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
INT
World Fuel Services Corp

Energy
-478
- 4.65%
N/A
9.81K $215K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
-488
- 4.93%
N/A
9.4K $190K
SXC
Sun Coke Energy, Inc.

Basic Materials
-318
- 2.86%
$7.75 - $9.8 $2.46K - $3.12K
10.8K $92K
ISCV
Ishares Morningstar Small Cap

ETFs
-1.37K
- 3.88%
$51.37 - $61.54 $70.1K - $84K
33.8K $2.08M
OPK
Opko Health, Inc.

Healthcare
-338
- 1.16%
$1.24 - $1.66 $419 - $561
28.9K $38K
JBLU
Jetblue Airways Corp

Industrials
-754
- 6.55%
$3.43 - $5.42 $2.59K - $4.09K
10.8K $45K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-223
- 6.2%
$41.1 - $42.37 $9.17K - $9.45K
3.37K $142K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-249
- 11.26%
$86.05 - $107.7 $21.4K - $26.8K
1.96K $211K
PGNY
Progyny, Inc.

Healthcare
-219
- 2.08%
$20.52 - $23.42 $4.49K - $5.13K
10.3K $227K
AGS
Play Ags, Inc.

Consumer Cyclical
-1.05K
- 8.64%
$11.83 - $12.49 $12.4K - $13.1K
11.1K $138K
FNB
Fnb Corp

Financial Services
-2.91K
- 9.54%
$11.48 - $14.58 $33.4K - $42.4K
27.6K $401K
ICLN
Ishares

ETFs
-2.2K
- 17.15%
$10.56 - $13.31 $23.3K - $29.3K
10.6K $139K
NECB
North East Community Bancorp, Inc.

Financial Services
-221
- 2.14%
$20.74 - $24.08 $4.58K - $5.32K
10.1K $234K
WAFD
Washington Federal Inc

Financial Services
-525
- 4.33%
$24.48 - $30.05 $12.9K - $15.8K
11.6K $339K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-327
- 3.14%
$10.29 - $11.24 $3.36K - $3.68K
10.1K $110K
TER
Teradyne, Inc

Technology
-431
- 9.79%
$67.96 - $91.05 $29.3K - $39.2K
3.97K $357K
BRKL
Brookline Bancorp Inc

Financial Services
-241
- 2.25%
$9.53 - $11.11 $2.3K - $2.68K
10.5K $110K
BIT
Black Rock Multi Sector Income Trust

Financial Services
-500
- 4.55%
$13.11 - $14.6 $6.56K - $7.3K
10.5K $152K
NAII
Natural Alternatives International Inc

Consumer Defensive
-1K
- 7.14%
$2.61 - $3.52 $2.61K - $3.52K
13K $42K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-175
- 0.7%
$24.96 - $25.5 $4.37K - $4.46K
25K $637K
HLIT
Harmonic Inc

Technology
-153
- 0.66%
$8.25 - $9.73 $1.26K - $1.49K
23.1K $218K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-173
- 4.03%
$26.18 - $26.93 $4.53K - $4.66K
4.13K $110K
ALLO
Allogene Therapeutics, Inc.

Healthcare
-500
- 3.52%
$0.95 - $1.7 $475 - $850
13.7K $15K
ABNB
Airbnb, Inc.

Consumer Cyclical
-297
- 10.68%
$105.69 - $140.64 $31.4K - $41.8K
2.49K $328K
MLI
Mueller Industries Inc

Industrials
-212
- 5.4%
$68.45 - $79.6 $14.5K - $16.9K
3.71K $294K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-422
- 0.45%
$29.82 - $30.19 $12.6K - $12.7K
93.2K $2.81M
VONV
Vanguard Russell 1000 Value Et

ETFs
-103
- 7.03%
$73.19 - $85.21 $7.54K - $8.78K
1.36K $116K
RLGT
Radiant Logistics, Inc

Industrials
-416
- 2.68%
$5.57 - $6.54 $2.32K - $2.72K
15.1K $91K
VRNT
Verint Systems Inc

Technology
-124
- 1.13%
N/A
10.8K $352K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
-130
- 3.93%
$37.87 - $42.54 $4.92K - $5.53K
3.18K $133K
MMS
Maximus, Inc.

Industrials
-161
- 4.15%
$65.54 - $76.8 $10.6K - $12.4K
3.72K $261K
IDCC
Inter Digital, Inc.

Communication Services
-92
- 8.9%
$183.37 - $234.7 $16.9K - $21.6K
942 $211K
UAA
Under Armour, Inc.

Consumer Cyclical
-1.33K
- 10.46%
$4.94 - $7.03 $6.55K - $9.31K
11.3K $77K
ESNT
Essent Group Ltd.

Financial Services
-393
- 5.38%
$52.78 - $61.24 $20.7K - $24.1K
6.91K $419K
KRG
Kite Realty Group Trust

Real Estate
-243
- 2.05%
$19.53 - $23.3 $4.75K - $5.66K
11.6K $262K
HBNC
Horizon Bancorp Inc

Financial Services
-331
- 2.32%
$12.92 - $15.88 $4.28K - $5.26K
14K $214K
PHYS
Sprott Physical Gold Trust

Financial Services
-1K
- 5.17%
$22.82 - $26.29 $22.8K - $26.3K
18.3K $464K
DGX
Quest Diagnostics Inc

Healthcare
-8
- 0.35%
N/A
2.28K $311K
CI
Cigna Corp

Healthcare
-50
- 0.51%
$301.89 - $340.04 $15.1K - $17K
9.67K $3.2M
SMOT
Vaneck ETF Tr Morningstar Smid
-33.6K
- 53.34%
N/A
29.4K $0
BFA
Brown Forman Corp Cl A
-385
- 1.48%
N/A
25.6K $0
Agenus Inc
-77
- 0.76%
N/A
10K $0
Abrdn Asia Pacific Income Fu
-51.4K
- 6.33%
N/A
761K $0
Master Brand Inc
-3.7K
- 18.73%
N/A
16K $0
Teekay Tankers LTD
-24
- 0.4%
N/A
5.9K $0
GIGB
Goldman Sachs ETF Access Invt
-10.2K
- 3.47%
N/A
283K $0
Innovator Etfs Trust
-560
- 7.07%
N/A
7.36K $0
NORW
Global X Msci Norway ETF

ETFs
-829
- 7.09%
$23.08 - $30.73 $19.1K - $25.5K
10.9K $317K
J P Morgan Exchange Traded F
-48.4K
- 15.35%
N/A
267K $0
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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