Ep Wealth Advisors, LLC Closed Holding Positions

Ep Wealth Advisors, LLC

  • $14.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
INSG
Inseego Corp.

Technology
Q3 2021 Filed on Nov 16, 2021
10,125
$6.62 - $9.69 $67K - $98.1K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
2,267
$66.0 - $97.37 $150K - $221K
Invesco Exch Trd Slf Idx Fd
Q2 2021 Filed on Aug 24, 2021
9,546
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 24, 2021
6,751
N/A
General Electric CO
Q2 2021 Filed on Aug 24, 2021
127,141
N/A
ASPU
Aspen Group, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 24, 2021
11,905
$4.77 - $7.37 $56.8K - $87.7K
Ishares Gold Tr
Q2 2021 Filed on Aug 24, 2021
28,707
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2021 Filed on Aug 24, 2021
3,390
$51.18 - $63.61 $174K - $216K
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2021 Filed on May 17, 2021
12,239
$11.63 - $13.78 $142K - $169K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
10,000
$12.01 - $14.14 $120K - $141K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q1 2021 Filed on May 17, 2021
4,531
$42.16 - $44.09 $191K - $200K
NIO
Nio Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
7,350
$35.21 - $62.84 $259K - $462K
PXQ
Invesco Exchange Traded Fd Tr
Q1 2021 Filed on May 17, 2021
1,656
N/A
PGJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 17, 2021
1,600
$61.36 - $84.92 $98.2K - $136K
AOR
Ishares Tr Core Growth Allocat

ETFs
Q1 2021 Filed on May 17, 2021
9,377
$52.05 - $53.97 $488K - $506K
JHML
John Hancock Multifactor Large

ETFs
Q1 2021 Filed on May 17, 2021
5,900
$46.66 - $50.89 $275K - $300K
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 18, 2021
10,339
N/A
OXSQ
Oxford Square Capital Corp.

Financial Services
Q4 2020 Filed on Feb 18, 2021
32,797
$2.42 - $3.42 $79.4K - $112K
AYX
Alteryx, Inc.

Technology
Q4 2020 Filed on Feb 18, 2021
1,800
$109.52 - $151.97 $197K - $274K
PSEC
Prospect Capital Corp

Financial Services
Q4 2020 Filed on Feb 18, 2021
30,874
$4.95 - $5.6 $153K - $173K
Ishares Tr
Q3 2020 Filed on Nov 17, 2020
324,680
N/A
MED
Medifast Inc

Consumer Cyclical
Q3 2020 Filed on Nov 17, 2020
1,920
$141.27 - $182.68 $271K - $351K
PUI
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 17, 2020
23,024
$28.43 - $31.93 $655K - $735K
Vereit Inc
Q3 2020 Filed on Nov 17, 2020
12,993
N/A
RWO
Spdr Dow Jones Global Real Est

ETFs
Q3 2020 Filed on Nov 17, 2020
10,957
$38.16 - $41.66 $418K - $456K
Ishares Tr
Q3 2020 Filed on Nov 17, 2020
0
N/A
FM
Ishares Msci Frontier And Sele

ETFs
Q3 2020 Filed on Nov 17, 2020
15,721
$23.48 - $25.94 $369K - $408K
GHC
Graham Holdings CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
661
$317.54 - $407.57 $210K - $269K
Bristol Myers Squibb CO
Q2 2020 Filed on Aug 14, 2020
15,829
N/A
YCBD
Cbd Md, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
35,000
$5.32 - $8.54 $186K - $299K
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
171,679
N/A
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
10,065
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2020 Filed on Aug 14, 2020
12,468
N/A
Coresite Rlty Corp
Q1 2020 Filed on May 18, 2020
2,514
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2020 Filed on May 18, 2020
17,902
$8.8 - $26.14 $158K - $468K
Seaspan Corp
Q1 2020 Filed on May 18, 2020
11,926
N/A
Medicines CO
Q1 2020 Filed on May 18, 2020
4,035
N/A
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q1 2020 Filed on May 18, 2020
15,917
$5.03 - $10.73 $80.1K - $171K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 18, 2020
20,600
$13.54 - $19.13 $279K - $394K
FVD
First Tr Value Line Divid Inde

ETFs
Q1 2020 Filed on May 18, 2020
7,758
$23.88 - $36.88 $185K - $286K
Ubs Ag Jersey Brh
Q1 2020 Filed on May 18, 2020
422,674
N/A
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q1 2020 Filed on May 18, 2020
12,424
$9.44 - $14.28 $117K - $177K
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
Q1 2020 Filed on May 18, 2020
4,940
$49.59 - $53.19 $245K - $263K
Allergan PLC
Q1 2020 Filed on May 18, 2020
58,593
N/A
RCS
Pimco Strategic Income Fund, Inc

Financial Services
Q1 2020 Filed on May 18, 2020
11,100
$5.19 - $9.25 $57.6K - $103K
Spdr Series Trust
Q1 2020 Filed on May 18, 2020
57,251
N/A
CQP
Cheniere Energy Partners, L.P.

Energy
Q1 2020 Filed on May 18, 2020
5,523
$18.55 - $42.44 $102K - $234K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q1 2020 Filed on May 18, 2020
37,413
$9.3 - $16.51 $348K - $618K
Unilever N V
Q1 2020 Filed on May 18, 2020
3,484
N/A
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