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This page summarizes the EPI holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether EPI is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing EPI Share Count |
|---|
| Global Trust Asset Management LLC |
100 |
5,300 |
+5,200 |
+5200.00% |
| Narus Financial Partners LLC |
4,960 |
28,454 |
+23,494 |
+473.67% |
| Pachira Investments Inc. |
5,072 |
18,203 |
+13,131 |
+258.89% |
| Cambridge Investment Research Advisors Inc. |
16,079 |
34,390 |
+18,311 |
+113.88% |
| Valeo Financial Advisors LLC |
5,616 |
10,669 |
+5,053 |
+89.98% |
| Peak Financial Management Inc. |
5,055 |
8,818 |
+3,763 |
+74.44% |
| Global Retirement Partners LLC |
2,357 |
3,525 |
+1,168 |
+49.55% |
| UMB Bank N A MO |
5,093 |
7,434 |
+2,341 |
+45.97% |
| Wealthfront Advisers LLC |
33,406 |
47,921 |
+14,515 |
+43.45% |
| Private Trust Co. NA |
2,416 |
3,439 |
+1,023 |
+42.34% |
| Atticus Wealth Management LLC |
2,589 |
3,355 |
+766 |
+29.59% |
| L.M. Kohn & Company |
10,834 |
13,834 |
+3,000 |
+27.69% |
| Ignite Planners LLC |
6,881 |
8,775 |
+1,894 |
+27.53% |
| Patten Group Inc. |
8,006 |
10,144 |
+2,138 |
+26.70% |
| Raymond James & Associates |
111,399 |
134,668 |
+23,269 |
+20.89% |
| Park Avenue Securities LLC |
60,656 |
69,022 |
+8,366 |
+13.79% |
| Whitaker Myers Wealth Managers LTD. |
160,236 |
180,045 |
+19,809 |
+12.36% |
| Harbor Investment Advisory LLC |
10,785 |
11,785 |
+1,000 |
+9.27% |
| Leibman Financial Services Inc. |
77,773 |
82,683 |
+4,910 |
+6.31% |
| Fiduciary Alliance LLC |
29,318 |
31,114 |
+1,796 |
+6.13% |
| Millburn Ridgefield Corp |
384,523 |
405,247 |
+20,724 |
+5.39% |
| Catalyst Capital Advisors LLC |
384,523 |
405,247 |
+20,724 |
+5.39% |
| Raymond James Financial Services Advisors Inc. |
102,057 |
107,158 |
+5,101 |
+5.00% |
| Lowe Wealth Advisors LLC |
18,850 |
19,330 |
+480 |
+2.55% |
| Spence Asset Management |
10,190 |
10,391 |
+201 |
+1.97% |
| MONECO Advisors LLC |
93,043 |
93,898 |
+855 |
+0.92% |
| AlphaMark Advisors LLC |
24,300 |
24,445 |
+145 |
+0.60% |
| Carmel Capital Management L.L.C. |
128,105 |
128,405 |
+300 |
+0.23% |
| 13F Filers Reporting New Positions In EPI |
|---|
| CENTRAL TRUST Co |
0 |
1,795 |
+1,795 |
+100% |
| Calton & Associates Inc. |
0 |
6,845 |
+6,845 |
+100% |
| Nations Financial Group Inc. IA ADV |
0 |
28,072 |
+28,072 |
+100% |
| Stratos Wealth Partners LTD. |
0 |
8,958 |
+8,958 |
+100% |
| Ausdal Financial Partners Inc. |
0 |
4,715 |
+4,715 |
+100% |
| Bogart Wealth LLC |
0 |
736 |
+736 |
+100% |
| Money Design Co. Ltd. |
0 |
420,485 |
+420,485 |
+100% |
| Rainey & Randall Investment Management Inc. |
0 |
4,922 |
+4,922 |
+100% |
| EWG Elevate Inc. |
0 |
5,072 |
+5,072 |
+100% |
| Coastal Investment Advisors Inc. |
0 |
165 |
+165 |
+100% |
| OneAscent Financial Services LLC |
0 |
5,555 |
+5,555 |
+100% |
| Investment Research & Advisory Group Inc. |
0 |
200 |
+200 |
+100% |
| Procyon Private Wealth Partners LLC |
0 |
4,700 |
+4,700 |
+100% |
| Bridge Advisory LLC |
0 |
13,907 |
+13,907 |
+100% |
| DGS Capital Management LLC |
0 |
5,450 |
+5,450 |
+100% |
| Wedmont Private Capital |
0 |
7,492 |
+7,492 |
+100% |
| Lodestar Private Asset Management LLC |
0 |
9,703 |
+9,703 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Moody Lynn & Lieberson LLC |
9,102 |
9,102 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
5,388 |
5,388 |
UNCH |
0.00% |
| Brown Advisory Inc. |
15,284 |
15,284 |
UNCH |
0.00% |
| Meditor Group Ltd |
60,700 |
60,700 |
UNCH |
0.00% |
| Hanson & Doremus Investment Management |
2,665 |
2,665 |
UNCH |
0.00% |
| GHP Investment Advisors Inc. |
9,207 |
9,207 |
UNCH |
0.00% |
| Cohen Klingenstein LLC |
53,600 |
53,600 |
UNCH |
0.00% |
| Diversified Trust Co |
8,560 |
8,560 |
UNCH |
0.00% |
| Rocky Mountain Advisers LLC |
565 |
565 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
485 |
485 |
UNCH |
0.00% |
| Perpetual Ltd |
60,197 |
60,197 |
UNCH |
0.00% |
| Harbour Capital Advisors LLC |
13,263 |
13,263 |
UNCH |
0.00% |
| Kohmann Bosshard Financial Services LLC |
7,782 |
7,782 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
2,270 |
2,270 |
UNCH |
0.00% |
| PSI Advisors LLC |
125 |
125 |
UNCH |
0.00% |
| Spire Wealth Management |
170 |
170 |
UNCH |
0.00% |
| Viewpoint Capital Management LLC |
23,972 |
23,972 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
200 |
200 |
UNCH |
0.00% |
| 13F Filers Decreasing EPI Share Count |
|---|
| Simplex Trading LLC |
9,753 |
4,589 |
-5,164 |
-52.95% |
| Allworth Financial LP |
10,973 |
5,634 |
-5,339 |
-48.66% |
| CWM LLC |
773 |
442 |
-331 |
-42.82% |
| Cutler Group LP |
2,200 |
1,400 |
-800 |
-36.36% |
| Zurcher Kantonalbank Zurich Cantonalbank |
22,176 |
17,835 |
-4,341 |
-19.58% |
| Miracle Mile Advisors LLC |
1,010,778 |
915,966 |
-94,812 |
-9.38% |
| NBC Securities Inc. |
1,263 |
1,163 |
-100 |
-7.92% |
| GenTrust LLC |
25,741 |
23,971 |
-1,770 |
-6.88% |
| Ferguson Shapiro LLC |
59,196 |
56,018 |
-3,178 |
-5.37% |
| Sharper & Granite LLC |
19,610 |
18,748 |
-862 |
-4.40% |
| Rosenberg Matthew Hamilton |
4,627 |
4,435 |
-192 |
-4.15% |
| Wealth Enhancement Advisory Services LLC |
6,215 |
5,994 |
-221 |
-3.56% |
| Hexagon Capital Partners LLC |
408 |
404 |
-4 |
-0.98% |
| Pettinga Financial Advisors LLC |
7,000 |
6,950 |
-50 |
-0.71% |
| Randolph Co Inc |
214,688 |
214,582 |
-106 |
-0.05% |
| 13F Filers Exiting EPI |
|---|
| McGlone Suttner Wealth Management Inc. |
86 |
0 |
-86 |
-100.00% |
| Moisand Fitzgerald Tamayo LLC |
55 |
0 |
-55 |
-100.00% |
| Rational Advisors LLC |
384,523 |
0 |
-384,523 |
-100.00% |
See Summary: Institutional Holders of EPI
See Details: Top 10 Hedge Funds Holding EPI
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