EP Wealth Advisors, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$12.5B
Holdings
1,282
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SPDWSPDR INDEX SHS FDS | 43,384 | $1.6B | 12.62% | |
| 402 | IAU*ISHARES GOLD TR | 26,762 | $1.6B | 12.60% | |
| 403 | SPSMSPDR SER TR | 38,145 | $1.6B | 12.42% | |
| 404 | AMEAMETEK INC | 8,984 | $1.5B | 12.35% | |
| 405 | DSIISHARES TR | 15,084 | $1.5B | 12.34% | |
| 406 | VDEVANGUARD WORLD FD | 11,896 | $1.5B | 12.33% | |
| 407 | SYYSYSCO CORP | 20,517 | $1.5B | 12.30% | |
| 408 | ASMLASML HOLDING N V | 2,314 | $1.5B | 12.25% | |
| 409 | ELVELEVANCE HEALTH INC | 3,508 | $1.5B | 12.19% | |
| 410 | CWBSPDR SER TR | 19,624 | $1.5B | 12.01% | |
| 411 | MARMARRIOTT INTL INC NEW | 6,311 | $1.5B | 12.01% | |
| 412 | JBLJABIL INC | 10,999 | $1.5B | 11.96% | |
| 413 | SPTMSPDR SER TR | 21,974 | $1.5B | 11.94% | |
| 414 | IJJISHARES TR | 12,473 | $1.5B | 11.93% | |
| 415 | CEGCONSTELLATION ENERGY CORP | 7,349 | $1.5B | 11.84% | |
| 416 | BF/BBROWN FORMAN CORP | 43,640 | $1.5B | 11.83% | |
| 417 | FTNTFORTINET INC | 15,174 | $1.5B | 11.67% | |
| 418 | BRBROADRIDGE FINL SOLUTIONS IN | 5,972 | $1.4B | 11.57% | |
| 419 | DDDUPONT DE NEMOURS INC | 19,250 | $1.4B | 11.48% | |
| 420 | WTWWILLIS TOWERS WATSON PLC LTD | 4,229 | $1.4B | 11.42% | |
| 421 | FNDFSCHWAB STRATEGIC TR | 39,219 | $1.4B | 11.32% | |
| 422 | DONWISDOMTREE TR | 28,500 | $1.4B | 11.27% | |
| 423 | EBAEBAY INC. | 20,671 | $1.4B | 11.18% | |
| 424 | UHSUNIVERSAL HLTH SVCS INC | 7,425 | $1.4B | 11.15% | |
| 425 | VTRSVIATRIS INC | 158,266 | $1.4B | 11.01% | |
| 426 | SGOVISHARES TR | 13,651 | $1.4B | 10.98% | |
| 427 | USFRWISDOMTREE TR | 27,235 | $1.4B | 10.95% | |
| 428 | BSCSINVESCO EXCH TRD SLF IDX FD | 66,632 | $1.4B | 10.83% | |
| 429 | AKAMAKAMAI TECHNOLOGIES INC | 16,749 | $1.3B | 10.77% | |
| 430 | DALDELTA AIR LINES INC DEL | 30,845 | $1.3B | 10.74% | |
| 431 | CGGOCAPITAL GROUP GBL GROWTH EQT | 47,370 | $1.3B | 10.72% | |
| 432 | SPEMSPDR INDEX SHS FDS | 34,023 | $1.3B | 10.70% | |
| 433 | A4SAMERIPRISE FINL INC | 2,751 | $1.3B | 10.64% | |
| 434 | ESGEISHARES INC | 38,066 | $1.3B | 10.63% | |
| 435 | WCNWASTE CONNECTIONS INC | 6,800 | $1.3B | 10.60% | |
| 436 | ESEVERSOURCE ENERGY | 21,290 | $1.3B | 10.56% | |
| 437 | NTAPNETAPP INC | 15,039 | $1.3B | 10.55% | |
| 438 | IEUSISHARES TR | 22,845 | $1.3B | 10.46% | |
| 439 | VTVANGUARD INTL EQUITY INDEX F | 11,282 | $1.3B | 10.45% | |
| 440 | SOXXISHARES TR | 6,871 | $1.3B | 10.33% | |
| 441 | AEPAMERICAN ELEC PWR CO INC | 11,830 | $1.3B | 10.33% | |
| 442 | IGROISHARES TR | 17,766 | $1.3B | 10.28% | |
| 443 | PRFINVESCO EXCHANGE TRADED FD T | 31,841 | $1.3B | 10.28% | |
| 444 | IRMIRON MTN INC DEL | 14,936 | $1.3B | 10.27% | |
| 445 | PSXPHILLIPS 66 | 10,372 | $1.3B | 10.23% | |
| 446 | NVSNNOVARTIS AG | 11,359 | $1.3B | 10.12% | |
| 447 | MSCIMSCI INC | 2,235 | $1.3B | 10.10% | |
| 448 | METMETLIFE INC | 15,721 | $1.3B | 10.08% | |
| 449 | GEHCGE HEALTHCARE TECHNOLOGIES I | 15,542 | $1.3B | 10.02% | |
| 450 | IJTISHARES TR | 10,072 | $1.3B | 10.02% | |
| 451 | DFSEURDISCOVER FINL SVCS | 7,346 | $1.3B | 10.02% | |
| 452 | VSSVANGUARD INTL EQUITY INDEX F | 10,817 | $1.3B | 9.99% | |
| 453 | SNPSSYNOPSYS INC | 2,911 | $1.2B | 9.97% | |
| 454 | VEUVANGUARD INTL EQUITY INDEX F | 20,493 | $1.2B | 9.93% | |
| 455 | EAELECTRONIC ARTS INC | 8,578 | $1.2B | 9.90% | |
| 456 | ESGUISHARES TR | 10,167 | $1.2B | 9.90% | |
| 457 | PRUPRUDENTIAL FINL INC | 11,088 | $1.2B | 9.89% | |
| 458 | SLBSCHLUMBERGER LTD | 29,517 | $1.2B | 9.86% | |
| 459 | DFEVDIMENSIONAL ETF TRUST | 45,510 | $1.2B | 9.83% | |
| 460 | DVNDEVON ENERGY CORP NEW | 32,881 | $1.2B | 9.82% | |
| 461 | MASMASCO CORP | 17,645 | $1.2B | 9.80% | |
| 462 | BBYBEST BUY INC | 16,632 | $1.2B | 9.78% | |
| 463 | ICEINTERCONTINENTAL EXCHANGE IN | 7,090 | $1.2B | 9.77% | |
| 464 | PTFINVESCO EXCHANGE TRADED FD T | 20,523 | $1.2B | 9.67% | |
| 465 | CTVACORTEVA INC | 18,691 | $1.2B | 9.40% | |
| 466 | SONYSONY GROUP CORP | 46,112 | $1.2B | 9.35% | |
| 467 | VCITVANGUARD SCOTTSDALE FDS | 14,214 | $1.2B | 9.28% | |
| 468 | PGRPROGRESSIVE CORP | 4,096 | $1.2B | 9.26% | |
| 469 | WMBWILLIAMS COS INC | 19,359 | $1.2B | 9.24% | |
| 470 | IBBISHARES TR | 8,942 | $1.1B | 9.14% | |
| 471 | WTHWORTHINGTON ENTERPRISES INC | 22,725 | $1.1B | 9.09% | |
| 472 | BROBROWN & BROWN INC | 9,091 | $1.1B | 9.03% | |
| 473 | CARRCARRIER GLOBAL CORPORATION | 17,803 | $1.1B | 9.02% | |
| 474 | MTGMGIC INVT CORP WIS | 45,481 | $1.1B | 9.00% | |
| 475 | XLGINVESCO EXCHANGE TRADED FD T | 24,367 | $1.1B | 8.96% | |
| 476 | URIUNITED RENTALS INC | 1,775 | $1.1B | 8.89% | |
| 477 | AG8AGILENT TECHNOLOGIES INC | 9,448 | $1.1B | 8.83% | |
| 478 | NTRSNORTHERN TR CORP | 11,095 | $1.1B | 8.74% | |
| 479 | ENBENBRIDGE INC | 24,669 | $1.1B | 8.73% | |
| 480 | ROPROPER TECHNOLOGIES INC | 1,848 | $1.1B | 8.70% | |
| 481 | RFREGIONS FINANCIAL CORP NEW | 49,996 | $1.1B | 8.68% | |
| 482 | STZCONSTELLATION BRANDS INC | 5,912 | $1.1B | 8.67% | |
| 483 | KHCKRAFT HEINZ CO | 35,499 | $1.1B | 8.63% | |
| 484 | EDCONSOLIDATED EDISON INC | 9,750 | $1.1B | 8.61% | |
| 485 | FNDASCHWAB STRATEGIC TR | 38,890 | $1.1B | 8.51% | |
| 486 | VGITVANGUARD SCOTTSDALE FDS | 17,924 | $1.1B | 8.51% | |
| 487 | TFLOISHARES TR | 20,905 | $1.1B | 8.46% | |
| 488 | EIXEDISON INTL | 17,919 | $1.1B | 8.43% | |
| 489 | CLXCLOROX CO DEL | 7,103 | $1.0B | 8.36% | |
| 490 | DHID R HORTON INC | 8,205 | $1.0B | 8.33% | |
| 491 | COOCOOPER COS INC | 12,300 | $1.0B | 8.29% | |
| 492 | MIGAMICROSTRATEGY INC | 3,586 | $1.0B | 8.26% | |
| 493 | OXYOCCIDENTAL PETE CORP | 20,804 | $1.0B | 8.20% | |
| 494 | DASHDOORDASH INC | 5,596 | $1.0B | 8.17% | |
| 495 | VSTVISTRA CORP | 8,707 | $1.0B | 8.17% | |
| 496 | SHOPSHOPIFY INC | 10,577 | $1.0B | 8.07% | |
| 497 | ALLYALLY FINL INC | 27,450 | $1.0B | 8.00% | |
| 498 | 7HPHP INC | 36,115 | $1.0B | 7.99% | |
| 499 | IFNINDIA FD INC | 63,356 | $999.1M | 7.98% | |
| 500 | RSGREPUBLIC SVCS INC | 4,116 | $996.7M | 7.96% |