Ep Wealth Advisors, LLC Closed Holding Positions

Ep Wealth Advisors, LLC

  • $11.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Twenty First Centy Fox Inc
Q1 2019 Filed on May 20, 2019
12,847
N/A
VSH
Vishay Intertechnology Inc

Technology
Q1 2019 Filed on May 20, 2019
12,000
$16.65 - $22.67 $200K - $272K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q4 2018 Filed on Feb 19, 2019
23,358
$12.04 - $12.63 $281K - $295K
CSM
Proshares Large Cap Core Plus

ETFs
Q4 2018 Filed on Feb 19, 2019
5,535
N/A
Praxair Inc
Q4 2018 Filed on Feb 19, 2019
2,072
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 19, 2019
3,235
N/A
Aetna Inc New
Q4 2018 Filed on Feb 19, 2019
1,860
N/A
Andeavor
Q4 2018 Filed on Feb 19, 2019
86,087
N/A
SIMO
Silicon Motion Technology Corp

Technology
Q4 2018 Filed on Feb 19, 2019
4,786
$32.13 - $53.9 $154K - $258K
PXE
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Feb 19, 2019
35,034
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
AAON
Aaon, Inc.

Industrials
Q4 2018 Filed on Feb 19, 2019
5,874
$31.84 - $43.83 $187K - $257K
Cigna Corporation
Q4 2018 Filed on Feb 19, 2019
2,903
N/A
Wyndham Destinations Inc
Q3 2018 Filed on Nov 15, 2018
89,382
N/A
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
Q3 2018 Filed on Nov 15, 2018
29,128
$27.89 - $30.24 $812K - $881K
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
56,379
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
10,418
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 14, 2018
51,334
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 14, 2018
10,300
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
9,247
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 14, 2018
21,619
N/A
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q2 2018 Filed on Aug 14, 2018
30,000
$8.9 - $9.73 $267K - $292K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q2 2018 Filed on Aug 14, 2018
20,000
$11.4 - $12.58 $228K - $252K
Allianzgi Nfj Divid Int & Pr
Q2 2018 Filed on Aug 14, 2018
24,000
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
10,057
$155.34 - $188.88 $1.56M - $1.9M
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 14, 2018
37,291
N/A
Alps ETF Tr
Q2 2018 Filed on Aug 14, 2018
129,760
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
2,587
N/A
IFGL
Ishares International Develope

ETFs
Q2 2018 Filed on Aug 14, 2018
124,070
$28.98 - $30.62 $3.6M - $3.8M
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
39,295
N/A
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
Q1 2018 Filed on May 15, 2018
8,311
$49.57 - $51.4 $412K - $427K
IAK
Ishares Tr

ETFs
Q1 2018 Filed on May 15, 2018
17,475
N/A
GHYG
Ishares Incus & Intl High Yiel

ETFs
Q1 2018 Filed on May 15, 2018
12,464
N/A
Rockwell Collins Inc
Q1 2018 Filed on May 15, 2018
1,524
N/A
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q1 2018 Filed on May 15, 2018
3,050
$68.37 - $76.56 $209K - $234K
Monsanto CO New
Q1 2018 Filed on May 15, 2018
2,549
N/A
Corporate Cap Tr Inc
Q1 2018 Filed on May 15, 2018
70,283
N/A
Spdr Series Trust
Q1 2018 Filed on May 15, 2018
6,056
N/A
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q1 2018 Filed on May 15, 2018
22,000
$5.96 - $6.83 $131K - $150K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q1 2018 Filed on May 15, 2018
15,000
$11.29 - $12.99 $169K - $195K
Global X Fds
Q4 2017 Filed on Feb 15, 2018
11,200
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q4 2017 Filed on Feb 15, 2018
10,040
$8.81 - $10.92 $88.5K - $110K
CNP
Centerpoint Energy Inc

Utilities
Q4 2017 Filed on Feb 15, 2018
7,997
$27.77 - $30.01 $222K - $240K
Cu Bancorp Calif
Q4 2017 Filed on Feb 15, 2018
5,906
N/A
Valero Energy Partners LP
Q4 2017 Filed on Feb 15, 2018
5,260
N/A
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q4 2017 Filed on Feb 15, 2018
77,344
$25.77 - $27.62 $1.99M - $2.14M
HSIC
Henry Schein Inc

Healthcare
Q4 2017 Filed on Feb 15, 2018
2,638
$52.16 - $66.3 $138K - $175K
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
Q4 2017 Filed on Feb 15, 2018
29,670
$49.41 - $51.04 $1.47M - $1.51M
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