Ep Wealth Advisors, LLC Closed Holding Positions

Ep Wealth Advisors, LLC

  • $11.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ubs Ag Jersey Brh
Q1 2020 Filed on May 18, 2020
422,674
N/A
Hexo Corp
Q1 2020 Filed on May 18, 2020
107,392
N/A
Allergan PLC
Q1 2020 Filed on May 18, 2020
58,593
N/A
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2020 Filed on May 18, 2020
22,783
$1.34 - $3.34 $30.5K - $76.1K
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
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
Medicines CO
Q1 2020 Filed on May 18, 2020
4,035
N/A
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q1 2020 Filed on May 18, 2020
12,424
$9.44 - $14.28 $117K - $177K
OPI
Office Properties Income Trust

Real Estate
Q4 2019 Filed on Feb 14, 2020
7,592
$29.81 - $34.51 $226K - $262K
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
254,686
N/A
NGG
National Grid PLC

Utilities
Q4 2019 Filed on Feb 14, 2020
15,000
$52.91 - $62.92 $794K - $944K
Apache Corp
Q4 2019 Filed on Feb 14, 2020
8,900
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 14, 2020
11,385
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
7,082
N/A
Foresight Energy LP
Q4 2019 Filed on Feb 14, 2020
13,300
N/A
FDD
First Trust Stoxx European Sel

ETFs
Q4 2019 Filed on Feb 14, 2020
10,630
$12.37 - $14.08 $131K - $150K
NGL
Ngl Energy Partners LP

Energy
Q4 2019 Filed on Feb 14, 2020
10,900
$9.65 - $13.75 $105K - $150K
Tallgrass Energy LP
Q4 2019 Filed on Feb 14, 2020
31,000
N/A
Encana Corp
Q4 2019 Filed on Feb 14, 2020
14,658
N/A
Harris Corp Del
Q3 2019 Filed on Nov 18, 2019
1,709
N/A
CVY
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Nov 18, 2019
9,785
$20.62 - $22.88 $202K - $224K
Tableau Software Inc
Q3 2019 Filed on Nov 18, 2019
5,750
N/A
BOSC
Bos Better Online Solutions LTD

Technology
Q3 2019 Filed on Nov 18, 2019
10,000
$2.3 - $2.99 $23K - $29.9K
Dowdupont Inc
Q2 2019 Filed on Aug 27, 2019
4,929
N/A
NID
Nuveen Intermediate Duration Municipal Term Fund

Financial Services
Q2 2019 Filed on Aug 27, 2019
10,322
$13.1 - $13.47 $135K - $139K
OLED
Universal Display Corp Pa

Technology
Q2 2019 Filed on Aug 27, 2019
2,071
$145.26 - $188.06 $301K - $389K
LTHM
Livent Corp.

Basic Materials
Q2 2019 Filed on Aug 27, 2019
124,287
$6.32 - $12.8 $785K - $1.59M
Bt Group PLC
Q2 2019 Filed on Aug 27, 2019
42,934
N/A
Sprint Corporation
Q2 2019 Filed on Aug 27, 2019
12,338
N/A
ST
Sensata Technologies Holding PLC

Technology
Q2 2019 Filed on Aug 27, 2019
10,591
$42.69 - $51.79 $452K - $549K
PBE
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 27, 2019
16,198
N/A
PACW
Pacwest Bancorp

Financial Services
Q2 2019 Filed on Aug 27, 2019
8,359
$36.34 - $40.55 $304K - $339K
VSH
Vishay Intertechnology Inc

Technology
Q1 2019 Filed on May 20, 2019
12,000
$16.65 - $22.67 $200K - $272K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q1 2019 Filed on May 20, 2019
10,500
$19.12 - $23.83 $201K - $250K
CATY
Cathay General Bancorp

Financial Services
Q1 2019 Filed on May 20, 2019
7,641
$32.43 - $40.03 $248K - $306K
Invesco Exch Trd Slf Idx Fd
Q1 2019 Filed on May 20, 2019
9,800
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 20, 2019
12,847
N/A
Liqtech Intl Inc
Q1 2019 Filed on May 20, 2019
10,000
N/A
SJNK
Spdr Bloomberg Short Term High

ETFs
Q1 2019 Filed on May 20, 2019
34,500
N/A
IBND
Spdr Bloomberg International C

ETFs
Q1 2019 Filed on May 20, 2019
25,345
$32.64 - $33.7 $827K - $854K
Andeavor
Q4 2018 Filed on Feb 19, 2019
86,087
N/A
Cigna Corporation
Q4 2018 Filed on Feb 19, 2019
2,903
N/A
CSM
Proshares Large Cap Core Plus

ETFs
Q4 2018 Filed on Feb 19, 2019
5,535
N/A
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 19, 2019
12,256
$0.39 - $0.7 $4.78K - $8.58K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 19, 2019
85,801
$43.5 - $54.45 $3.73M - $4.67M
Praxair Inc
Q4 2018 Filed on Feb 19, 2019
2,072
N/A
AAON
Aaon, Inc.

Industrials
Q4 2018 Filed on Feb 19, 2019
5,874
$31.84 - $43.83 $187K - $257K
PXE
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Feb 19, 2019
35,034
N/A
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