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 |
|---|---|---|---|---|---|
| 601 | SCZISHARES TR | 5,271 | $333K | 0.00% | |
| 602 | VSSVANGUARD INTL EQUITY INDEX F | 2,822 | $329K | 0.00% | |
| 603 | PLTRPALANTIR TECHNOLOGIES INC | 14,236 | $327K | 0.00% | |
| 604 | PGRPROGRESSIVE CORP | 1,579 | $326K | 0.00% | |
| 605 | COWZPACER FDS TR | 5,566 | $323K | 0.00% | |
| 606 | DKNGDRAFTKINGS INC NEW | 7,082 | $321K | 0.00% | |
| 607 | DESWISDOMTREE TR | 9,782 | $319K | 0.00% | |
| 608 | XMESPDR SER TR | 5,281 | $318K | 0.00% | |
| 609 | WTRGESSENTIAL UTILS INC | 8,575 | $317K | 0.00% | |
| 610 | BABAALIBABA GROUP HLDG LTD | 4,386 | $317K | 0.00% | |
| 611 | UTFCOHEN & STEERS INFRASTRUCTUR | 13,420 | $316K | 0.00% | |
| 612 | WELLWELLTOWER INC | 3,387 | $316K | 0.00% | |
| 613 | HALHALLIBURTON CO | 7,966 | $314K | 0.00% | |
| 614 | SIGISELECTIVE INS GROUP INC | 2,871 | $313K | 0.00% | |
| 615 | PHYS/USPROTT PHYSICAL GOLD TR | 17,942 | $310K | 0.00% | |
| 616 | DEODIAGEO PLC | 2,083 | $309K | 0.00% | |
| 617 | WPCWP CAREY INC | 5,474 | $308K | 0.00% | |
| 618 | XYZBLOCK INC | 3,643 | $308K | 0.00% | |
| 619 | RYROYAL BK CDA | 3,052 | $307K | 0.00% | |
| 620 | FCALFIRST TR EXCH TRADED FD III | 6,165 | $306K | 0.00% | |
| 621 | NUSCNUSHARES ETF TR | 7,365 | $306K | 0.00% | |
| 622 | PAGPENSKE AUTOMOTIVE GRP INC | 1,883 | $305K | 0.00% | |
| 623 | BSCPINVESCO EXCH TRD SLF IDX FD | 14,845 | $303K | 0.00% | |
| 624 | BF/BBROWN FORMAN CORP | 5,862 | $302K | 0.00% | |
| 625 | PXDEURPIONEER NAT RES CO | 1,150 | $301K | 0.00% | |
| 626 | ESSESSEX PPTY TR INC | 1,228 | $300K | 0.00% | |
| 627 | IWYISHARES TR | 1,533 | $299K | 0.00% | |
| 628 | FEFIRSTENERGY CORP | 7,716 | $297K | 0.00% | |
| 629 | LQDISHARES TR | 2,718 | $296K | 0.00% | |
| 630 | XMMOINVESCO EXCHANGE TRADED FD T | 2,575 | $295K | 0.00% | |
| 631 | CAGCONAGRA BRANDS INC | 9,962 | $295K | 0.00% | |
| 632 | IBDUISHARES TR | 12,880 | $293K | 0.00% | |
| 633 | VTHRVANGUARD SCOTTSDALE FDS | 1,251 | $291K | 0.00% | |
| 634 | KRKROGER CO | 5,102 | $291K | 0.00% | |
| 635 | SLBSCHLUMBERGER LTD | 5,302 | $290K | 0.00% | |
| 636 | CRCRANE COMPANY | 2,153 | $290K | 0.00% | |
| 637 | DALDELTA AIR LINES INC DEL | 6,041 | $289K | 0.00% | |
| 638 | HIIHUNTINGTON INGALLS INDS INC | 992 | $289K | 0.00% | |
| 639 | FNFFIDELITY NATIONAL FINANCIAL | 5,450 | $289K | 0.00% | |
| 640 | XNCRXENCOR INC | 13,000 | $287K | 0.00% | |
| 641 | IXNISHARES TR | 3,847 | $287K | 0.00% | |
| 642 | INTFISHARES TR | 9,585 | $286K | 0.00% | |
| 643 | AGQPROSHARES TR | 2,538 | $284K | 0.00% | |
| 644 | IEIISHARES TR | 2,446 | $283K | 0.00% | |
| 645 | VONEVANGUARD SCOTTSDALE FDS | 1,188 | $283K | 0.00% | |
| 646 | CBRECBRE GROUP INC | 2,911 | $283K | 0.00% | |
| 647 | ZBHZIMMER BIOMET HOLDINGS INC | 2,133 | $281K | 0.00% | |
| 648 | TYLTYLER TECHNOLOGIES INC | 663 | $281K | 0.00% | |
| 649 | PAWZPROSHARES TR | 5,635 | $280K | 0.00% | |
| 650 | KBESPDR SER TR | 5,933 | $279K | 0.00% | |
| 651 | AIC3 AI INC | 10,239 | $277K | 0.00% | |
| 652 | AIGAMERICAN INTL GROUP INC | 3,536 | $276K | 0.00% | |
| 653 | PPLPPL CORP | 10,016 | $275K | 0.00% | |
| 654 | ROPROPER TECHNOLOGIES INC | 492 | $275K | 0.00% | |
| 655 | SHVISHARES TR | 2,483 | $274K | 0.00% | |
| 656 | JWNUSDNORDSTROM INC | 13,558 | $274K | 0.00% | |
| 657 | RIORIO TINTO PLC | 4,295 | $273K | 0.00% | |
| 658 | IAGGISHARES TR | 5,469 | $273K | 0.00% | |
| 659 | ACWVISHARES INC | 2,585 | $272K | 0.00% | |
| 660 | IGIBISHARES TR | 5,282 | $272K | 0.00% | |
| 661 | SAPSAP SE | 1,391 | $271K | 0.00% | |
| 662 | WYWEYERHAEUSER CO MTN BE | 7,512 | $269K | 0.00% | |
| 663 | CPCANADIAN PACIFIC KANSAS CITY | 3,056 | $269K | 0.00% | |
| 664 | MGRCMCGRATH RENTCORP | 2,177 | $268K | 0.00% | |
| 665 | STKCOLUMBIA SELIGM PREM TECH GR | 8,391 | $267K | 0.00% | |
| 666 | SONSONOCO PRODS CO | 4,572 | $264K | 0.00% | |
| 667 | WTWWILLIS TOWERS WATSON PLC LTD | 961 | $264K | 0.00% | |
| 668 | XEVVXEATON VANCE LTD DURATION INC | 26,800 | $261K | 0.00% | |
| 669 | SPYXSPDR SER TR | 6,097 | $260K | 0.00% | |
| 670 | FLOTISHARES TR | 5,101 | $260K | 0.00% | |
| 671 | MRNAMODERNA INC | 2,385 | $254K | 0.00% | |
| 672 | WPMWHEATON PRECIOUS METALS CORP | 5,394 | $254K | 0.00% | |
| 673 | CGWINVESCO EXCH TRADED FD TR II | 4,570 | $253K | 0.00% | |
| 674 | HYMBSPDR SER TR | 9,856 | $253K | 0.00% | |
| 675 | DFICDIMENSIONAL ETF TRUST | 9,465 | $253K | 0.00% | |
| 676 | ARWRARROWHEAD PHARMACEUTICALS IN | 8,819 | $252K | 0.00% | |
| 677 | HUBBHUBBELL INC | 606 | $251K | 0.00% | |
| 678 | GOEVQCANOO INC | 69,608 | $248K | 0.00% | |
| 679 | MSCIMSCI INC | 444 | $248K | 0.00% | |
| 680 | VOOGVANGUARD ADMIRAL FDS INC | 810 | $246K | 0.00% | |
| 681 | AOSSMITH A O CORP | 2,744 | $245K | 0.00% | |
| 682 | PHMPULTE GROUP INC | 2,037 | $245K | 0.00% | |
| 683 | TFCTRUIST FINL CORP | 6,250 | $243K | 0.00% | |
| 684 | MDBMONGODB INC | 680 | $243K | 0.00% | |
| 685 | CMECME GROUP INC | 1,128 | $242K | 0.00% | |
| 686 | BDJBLACKROCK ENHANCED EQUITY DI | 29,331 | $241K | 0.00% | |
| 687 | PTHINVESCO EXCHANGE TRADED FD T | 5,466 | $240K | 0.00% | |
| 688 | SNASNAP ON INC | 810 | $239K | 0.00% | |
| 689 | FNVFRANCO NEV CORP | 2,008 | $239K | 0.00% | |
| 690 | ORIOLD REP INTL CORP | 7,762 | $238K | 0.00% | |
| 691 | VISVANGUARD WORLD FD | 975 | $238K | 0.00% | |
| 692 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,495 | $238K | 0.00% | |
| 693 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,549 | $237K | 0.00% | |
| 694 | SABRSABRE CORP | 98,302 | $237K | 0.00% | |
| 695 | CUSDTRUST FOR PROFESSIONAL MANAG | 11,100 | $237K | 0.00% | |
| 696 | CCLCARNIVAL CORP | 14,497 | $236K | 0.00% | |
| 697 | IOTSAMSARA INC | 6,225 | $235K | 0.00% | |
| 698 | HYLBDBX ETF TR | 6,595 | $235K | 0.00% | |
| 699 | EXPDEXPEDITORS INTL WASH INC | 1,931 | $234K | 0.00% | |
| 700 | SKYYFIRST TR EXCHANGE TRADED FD | 2,452 | $234K | 0.00% |