EP Wealth Advisors, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$8.6B
Holdings
833
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (833 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DWASINVESCO EXCH TRADED FD TR II | 9,639 | $876K | 0.01% | |
| 402 | PSIINVESCO EXCHANGE TRADED FD T | 15,480 | $873K | 0.01% | |
| 403 | BSXBOSTON SCIENTIFIC CORP | 12,552 | $859K | 0.01% | |
| 404 | TMUST-MOBILE US INC | 5,185 | $846K | 0.01% | |
| 405 | BROBROWN & BROWN INC | 9,660 | $845K | 0.01% | |
| 406 | VTVANGUARD INTL EQUITY INDEX F | 7,647 | $844K | 0.01% | |
| 407 | FNDXSCHWAB STRATEGIC TR | 12,474 | $840K | 0.01% | |
| 408 | ICEINTERCONTINENTAL EXCHANGE IN | 6,106 | $839K | 0.01% | |
| 409 | LENLENNAR CORP | 4,849 | $833K | 0.01% | |
| 410 | DNLIDENALI THERAPEUTICS INC | 40,500 | $831K | 0.01% | |
| 411 | SPEMSPDR INDEX SHS FDS | 22,975 | $831K | 0.01% | |
| 412 | ELVELEVANCE HEALTH INC | 1,593 | $826K | 0.01% | |
| 413 | VDEVANGUARD WORLD FD | 6,254 | $823K | 0.01% | |
| 414 | 8CWCROWN CASTLE INC | 7,770 | $822K | 0.01% | |
| 415 | WWDWOODWARD INC | 5,339 | $822K | 0.01% | |
| 416 | EOGEOG RES INC | 6,424 | $821K | 0.01% | |
| 417 | TTCTORO CO | 8,772 | $803K | 0.01% | |
| 418 | SNPSSYNOPSYS INC | 1,400 | $800K | 0.01% | |
| 419 | HUMHUMANA INC | 2,308 | $800K | 0.01% | |
| 420 | BSCOINVESCO EXCH TRD SLF IDX FD | 37,957 | $795K | 0.01% | |
| 421 | IJTISHARES TR | 6,088 | $795K | 0.01% | |
| 422 | EMREMERSON ELEC CO | 6,974 | $790K | 0.01% | |
| 423 | IAU*ISHARES GOLD TR | 18,635 | $782K | 0.01% | |
| 424 | FENYFIDELITY COVINGTON TRUST | 30,107 | $778K | 0.01% | |
| 425 | MSIMOTOROLA SOLUTIONS INC | 2,186 | $775K | 0.01% | |
| 426 | EWBCEAST WEST BANCORP INC | 9,806 | $775K | 0.01% | |
| 427 | HLTHILTON WORLDWIDE HLDGS INC | 3,616 | $771K | 0.01% | |
| 428 | TLTISHARES TR | 8,086 | $765K | 0.01% | |
| 429 | AEPAMERICAN ELEC PWR CO INC | 8,857 | $762K | 0.01% | |
| 430 | IJJISHARES TR | 6,424 | $759K | 0.01% | |
| 431 | BSCQINVESCO EXCH TRD SLF IDX FD | 39,350 | $755K | 0.01% | |
| 432 | APPAPPLOVIN CORP | 10,884 | $753K | 0.01% | |
| 433 | SPHQINVESCO EXCHANGE TRADED FD T | 12,379 | $747K | 0.01% | |
| 434 | FNDASCHWAB STRATEGIC TR | 12,977 | $740K | 0.01% | |
| 435 | WDAYWORKDAY INC | 2,699 | $736K | 0.01% | |
| 436 | RSGREPUBLIC SVCS INC | 3,800 | $727K | 0.01% | |
| 437 | MDTMEDTRONIC PLC | 8,324 | $725K | 0.01% | |
| 438 | CDNSCADENCE DESIGN SYSTEM INC | 2,297 | $715K | 0.01% | |
| 439 | FTECFIDELITY COVINGTON TRUST | 4,586 | $714K | 0.01% | |
| 440 | A4SAMERIPRISE FINL INC | 1,619 | $710K | 0.01% | |
| 441 | CEGCONSTELLATION ENERGY CORP | 3,830 | $707K | 0.01% | |
| 442 | 7HPHP INC | 23,395 | $706K | 0.01% | |
| 443 | EIXEDISON INTL | 9,914 | $701K | 0.01% | |
| 444 | FLTRVANECK ETF TRUST | 27,432 | $699K | 0.01% | |
| 445 | DFSEURDISCOVER FINL SVCS | 5,321 | $697K | 0.01% | |
| 446 | SYYSYSCO CORP | 8,356 | $678K | 0.01% | |
| 447 | APHAMPHENOL CORP NEW | 5,855 | $675K | 0.01% | |
| 448 | AONAON PLC | 2,024 | $675K | 0.01% | |
| 449 | NYFISHARES TR | 12,535 | $674K | 0.01% | |
| 450 | XELXCEL ENERGY INC | 12,477 | $670K | 0.01% | |
| 451 | PYPLPAYPAL HLDGS INC | 9,978 | $668K | 0.01% | |
| 452 | ULUNILEVER PLC | 13,259 | $665K | 0.01% | |
| 453 | EMXCISHARES INC | 11,520 | $663K | 0.01% | |
| 454 | SONYSONY GROUP CORP | 7,723 | $662K | 0.01% | |
| 455 | PSAPUBLIC STORAGE | 2,281 | $661K | 0.01% | |
| 456 | DFEMDIMENSIONAL ETF TRUST | 25,889 | $659K | 0.01% | |
| 457 | CARRCARRIER GLOBAL CORPORATION | 11,245 | $653K | 0.01% | |
| 458 | XSDSPDR SER TR | 2,814 | $653K | 0.01% | |
| 459 | ABGCENCORA INC | 2,677 | $650K | 0.01% | |
| 460 | JCIJOHNSON CTLS INTL PLC | 9,814 | $641K | 0.01% | |
| 461 | BLNDBLEND LABS INC | 196,757 | $639K | 0.01% | |
| 462 | FCFRANKLIN COVEY CO | 16,268 | $638K | 0.01% | |
| 463 | TDTORONTO DOMINION BK ONT | 10,546 | $636K | 0.01% | |
| 464 | DDDUPONT DE NEMOURS INC | 8,251 | $632K | 0.01% | |
| 465 | PRUPRUDENTIAL FINL INC | 5,376 | $631K | 0.01% | |
| 466 | CFLTCONFLUENT INC | 20,694 | $631K | 0.01% | |
| 467 | ECLECOLAB INC | 2,722 | $628K | 0.01% | |
| 468 | HSYHERSHEY CO | 3,233 | $628K | 0.01% | |
| 469 | FASTFASTENAL CO | 8,112 | $625K | 0.01% | |
| 470 | FQIDIGITAL RLTY TR INC | 4,320 | $622K | 0.01% | |
| 471 | SRPTSAREPTA THERAPEUTICS INC | 4,796 | $620K | 0.01% | |
| 472 | ETENERGY TRANSFER L P | 39,479 | $620K | 0.01% | |
| 473 | RPMRPM INTL INC | 5,199 | $618K | 0.01% | |
| 474 | NULGNUSHARES ETF TR | 8,055 | $614K | 0.01% | |
| 475 | PDIPIMCO DYNAMIC INCOME FD | 31,715 | $611K | 0.01% | |
| 476 | IGVISHARES TR | 7,140 | $608K | 0.01% | |
| 477 | TTENTOTALENERGIES SE | 8,757 | $602K | 0.01% | |
| 478 | CPRTCOPART INC | 10,402 | $602K | 0.01% | |
| 479 | MLMMARTIN MARIETTA MATLS INC | 973 | $597K | 0.01% | |
| 480 | CAHCARDINAL HEALTH INC | 5,314 | $594K | 0.01% | |
| 481 | GSKGSK PLC | 13,846 | $593K | 0.01% | |
| 482 | TRVTRAVELERS COMPANIES INC | 2,556 | $588K | 0.01% | |
| 483 | FNDESCHWAB STRATEGIC TR | 21,133 | $586K | 0.01% | |
| 484 | GRMNGARMIN LTD | 3,927 | $584K | 0.01% | |
| 485 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,380 | $579K | 0.01% | |
| 486 | LHXL3HARRIS TECHNOLOGIES INC | 2,716 | $578K | 0.01% | |
| 487 | XBISPDR SER TR | 6,086 | $577K | 0.01% | |
| 488 | MDYGSPDR SER TR | 6,567 | $573K | 0.01% | |
| 489 | VGSHVANGUARD SCOTTSDALE FDS | 9,804 | $569K | 0.01% | |
| 490 | FCXFREEPORT-MCMORAN INC | 12,066 | $567K | 0.01% | |
| 491 | MUNIPIMCO ETF TR | 10,640 | $558K | 0.01% | |
| 492 | WSWORTHINGTON STL INC | 15,522 | $556K | 0.01% | |
| 493 | ICFISHARES TR | 9,560 | $551K | 0.01% | |
| 494 | MBBISHARES TR | 5,930 | $548K | 0.01% | |
| 495 | BIPBROOKFIELD INFRAST PARTNERS | 17,477 | $545K | 0.01% | |
| 496 | LEALEAR CORP | 3,765 | $545K | 0.01% | |
| 497 | CMICUMMINS INC | 1,841 | $542K | 0.01% | |
| 498 | ADMARCHER DANIELS MIDLAND CO | 8,566 | $538K | 0.01% | |
| 499 | PNCPNC FINL SVCS GROUP INC | 3,330 | $538K | 0.01% | |
| 500 | FRELFIDELITY COVINGTON TRUST | 20,594 | $537K | 0.01% |