Position in HLN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$229,256
+$3,431 QoQ
Shares Held
24,572
+8.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#264
of 640 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026EP Wealth Advisors, LLC holds $31,020,308 across 10 Drug Manufacturers - Specialty & Generic names. HLN ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
392,719 | $28,220,787 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
1,044 | $565,670 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
2,749 | $463,316 | |
| 4 | TRLV |
Trulieve Cannabis Corp.
|
38,555 | $378,995 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
9,464 | $320,640 | |
| 6 | ALKS |
Alkermes plc.
|
5,489 | $287,623 | |
| 7 | VTRS |
Viatris Inc
|
17,301 | $274,739 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
14,674 | $235,224 |
All Filings in HLN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,256 | 24,572 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $225,825 | 22,560 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $228,192 | 22,571 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $209,505 | 20,203 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $238,079 | 23,137 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $222,530 | 23,326 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $285,469 | 26,982 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $166,108 | 20,110 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $191,644 | 22,573 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $147,267 | 17,894 | Shares | Sole | 2024-02-28 | |
| 2023-09-30 | $162,626 | 19,523 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $132,864 | 15,855 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $40,700 | 5,000 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $93,096 | 11,637 | Shares | Sole | 2023-06-12 | |
| 2022-09-30 | $80,144 | 13,160 | Shares | Sole | 2022-12-02 | |
| No filing history on record for this holder in this stock. | ||||||