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 | Value |
|---|---|
IVOGVANGUARD ADMIRAL FDS INC | $232K |
AJGGALLAGHER ARTHUR J & CO | $231K |
PGXINVESCO EXCH TRADED FD TR II | $230K |
AMLPALPS ETF TR | $228K |
TERTERADYNE INC | $226K |
WBAWALGREENS BOOTS ALLIANCE INC | $224K |
DRIDARDEN RESTAURANTS INC | $224K |
JJACOBS SOLUTIONS INC | $222K |
AQLTISHARES TR | $220K |
CACCCREDIT ACCEP CORP MICH | $220K |
NTRSNORTHERN TR CORP | $219K |
RUNSUNRUN INC | $219K |
LGLVSPDR SER TR | $218K |
VEEVVEEVA SYS INC | $217K |
CHKPCHECK POINT SOFTWARE TECH LT | $216K |
BJBJS WHSL CLUB HLDGS INC | $214K |
WASHWASHINGTON TR BANCORP INC | $214K |
AOAISHARES TR | $213K |
CABOCABLE ONE INC | $213K |
SNYSANOFI | $211K |
ATOATMOS ENERGY CORP | $211K |
—LABORATORY CORP AMER HLDGS | $210K |
SCHRSCHWAB STRATEGIC TR | $209K |
SPGPINVESCO EXCHANGE TRADED FD T | $208K |
AVYAVERY DENNISON CORP | $208K |
WSMWILLIAMS SONOMA INC | $207K |
HACKAMPLIFY ETF TR | $207K |
CIBRFIRST TR EXCHANGE TRADED FD | $206K |
INCYINCYTE CORP | $206K |
VTWOVANGUARD SCOTTSDALE FDS | $205K |
SLYGSPDR SER TR | $204K |
HRBBLOCK H & R INC | $203K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $202K |
ADSKAUTODESK INC | $202K |
XEVGXEATON VANCE SHORT DURATION D | $202K |
VTIPVANGUARD MALVERN FDS | $200K |
—LUMINAR TECHNOLOGIES INC | $198K |
SPTLSPDR SER TR | $196K |
PCGPG&E CORP | $196K |
IEFISHARES TR | $195K |
XCHYXCALAMOS CONV & HIGH INCOME F | $194K |
BF/ABROWN FORMAN CORP | $193K |
HLNHALEON PLC | $191K |
IGRCBRE GBL REAL ESTATE INC FD | $189K |
SPLBSPDR SER TR | $187K |
SPYMSPDR SER TR | $184K |
XJQCXNUVEEN CR STRATEGIES INCOME | $183K |
XMLVINVESCO EXCH TRADED FD TR II | $182K |
J40TPROSHARES TR | $179K |
WBDWARNER BROS DISCOVERY INC | $176K |
CHICALAMOS CONV OPPORTUNITIES & | $175K |
RSPHINVESCO EXCHANGE TRADED FD T | $175K |
DFIPDIMENSIONAL ETF TRUST | $175K |
EFAVISHARES TR | $173K |
FNDCSCHWAB STRATEGIC TR | $171K |
IYMISHARES TR | $169K |
REGLPROSHARES TR | $168K |
XFOFXCOHEN & STEERS CLOSED-END OP | $166K |
ICLNISHARES TR | $163K |
HYGISHARES TR | $161K |
EWWISHARES INC | $159K |
VIOOVANGUARD ADMIRAL FDS INC | $155K |
NACNUVEEN CA QUALTY MUN INCOME | $153K |
SHYISHARES TR | $152K |
VGITVANGUARD SCOTTSDALE FDS | $152K |
IYTISHARES TR | $151K |
USIGISHARES TR | $150K |
SPXNPROSHARES TR | $150K |
AVLVAMERICAN CENTY ETF TR | $147K |
SCHHSCHWAB STRATEGIC TR | $145K |
EBNDSPDR SER TR | $143K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $141K |
HEFAISHARES TR | $136K |
IYEISHARES TR | $136K |
SPMBSPDR SER TR | $135K |
SIRIEURSIRIUS XM HOLDINGS INC | $135K |
BLOKAMPLIFY ETF TR | $133K |
BAC 7.25 PERP LBANK AMERICA CORP | $132K |
TBILRBB FD INC | $130K |
SLYVSPDR SER TR | $130K |
NLRVANECK ETF TRUST | $129K |
SCHCSCHWAB STRATEGIC TR | $125K |
FEMRFIDELITY COVINGTON TRUST | $125K |
LFVNLIFEVANTAGE CORP | $125K |
URTHISHARES INC | $124K |
SCHOSCHWAB STRATEGIC TR | $122K |
FELGFIDELITY COVINGTON TRUST | $121K |
SHYGISHARES TR | $120K |
IYKISHARES TR | $119K |
MINTPIMCO ETF TR | $118K |
PEYINVESCO EXCHANGE TRADED FD T | $118K |
CRBNISHARES TR | $117K |
VSGXVANGUARD WORLD FD | $116K |
MDYVSPDR SER TR | $116K |
IYGISHARES TR | $116K |
FXZFIRST TR EXCHANGE TRADED FD | $115K |
GNRSPDR INDEX SHS FDS | $115K |
FHLCFIDELITY COVINGTON TRUST | $114K |
FXLFIRST TR EXCHANGE TRADED FD | $113K |
VOOVVANGUARD ADMIRAL FDS INC | $112K |