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 |
|---|---|---|---|---|---|
| 501 | PCGPG&E CORP | 57,707 | $991.4M | 7.92% | |
| 502 | CMICUMMINS INC | 3,158 | $989.7M | 7.91% | |
| 503 | CTRACOTERRA ENERGY INC | 34,192 | $988.1M | 7.89% | |
| 504 | IGPTINVESCO EXCHANGE TRADED FD T | 24,222 | $980.7M | 7.83% | |
| 505 | MBBISHARES TR | 10,440 | $979.0M | 7.82% | |
| 506 | PSCDINVESCO EXCH TRADED FD TR II | 10,622 | $978.8M | 7.82% | |
| 507 | JCIJOHNSON CTLS INTL PLC | 12,194 | $976.8M | 7.80% | |
| 508 | ULTAULTA BEAUTY INC | 2,657 | $973.8M | 7.78% | |
| 509 | ETRENTERGY CORP NEW | 11,372 | $972.2M | 7.77% | |
| 510 | ETENERGY TRANSFER L P | 52,285 | $972.0M | 7.76% | |
| 511 | XNTKSPDR SER TR | 5,066 | $971.7M | 7.76% | |
| 512 | TXTTEXTRON INC | 13,444 | $971.3M | 7.76% | |
| 513 | SCHMSCHWAB STRATEGIC TR | 36,924 | $967.4M | 7.73% | |
| 514 | CDNSCADENCE DESIGN SYSTEM INC | 3,797 | $965.8M | 7.71% | |
| 515 | BTTBLACKROCK MUN TARGET TERM TR | 45,304 | $961.8M | 7.68% | |
| 516 | CNCCENTENE CORP DEL | 15,740 | $955.6M | 7.63% | |
| 517 | FTVFORTIVE CORP | 12,981 | $950.0M | 7.59% | |
| 518 | NXPINXP SEMICONDUCTORS N V | 4,972 | $945.0M | 7.55% | |
| 519 | FTECFIDELITY COVINGTON TRUST | 5,857 | $944.5M | 7.55% | |
| 520 | GBCIGLACIER BANCORP INC NEW | 21,248 | $939.6M | 7.51% | |
| 521 | CDWCDW CORP | 5,861 | $939.3M | 7.50% | |
| 522 | WDAYWORKDAY INC | 4,010 | $936.4M | 7.48% | |
| 523 | IDEVISHARES TR | 13,383 | $922.0M | 7.37% | |
| 524 | RPMRPM INTL INC | 7,939 | $918.3M | 7.34% | |
| 525 | SPYMSPDR SER TR | 13,917 | $915.2M | 7.31% | |
| 526 | HLTHILTON WORLDWIDE HLDGS INC | 4,021 | $914.9M | 7.31% | |
| 527 | APHAMPHENOL CORP NEW | 13,947 | $914.8M | 7.31% | |
| 528 | PSAPUBLIC STORAGE OPER CO | 3,055 | $914.4M | 7.30% | |
| 529 | BBSIBARRETT BUSINESS SVCS INC | 22,135 | $910.9M | 7.28% | |
| 530 | VCRVANGUARD WORLD FD | 2,787 | $907.2M | 7.25% | |
| 531 | BTZBLACKROCK CR ALLOCATION INCO | 84,188 | $902.5M | 7.21% | |
| 532 | GRMNGARMIN LTD | 4,121 | $894.9M | 7.15% | |
| 533 | TTTRANE TECHNOLOGIES PLC | 2,647 | $891.9M | 7.12% | |
| 534 | VFHVANGUARD WORLD FD | 7,405 | $884.7M | 7.07% | |
| 535 | IGVISHARES TR | 9,872 | $878.5M | 7.02% | |
| 536 | ULUNILEVER PLC | 14,677 | $874.0M | 6.98% | |
| 537 | WPMWHEATON PRECIOUS METALS CORP | 11,215 | $870.6M | 6.95% | |
| 538 | BF/ABROWN FORMAN CORP | 25,959 | $868.9M | 6.94% | |
| 539 | SCZISHARES TR | 13,636 | $866.3M | 6.92% | |
| 540 | IGIBISHARES TR | 16,463 | $864.6M | 6.91% | |
| 541 | DDOMINION ENERGY INC | 15,391 | $863.0M | 6.89% | |
| 542 | PG4PRINCIPAL FINANCIAL GROUP IN | 10,223 | $862.5M | 6.89% | |
| 543 | EWBCEAST WEST BANCORP INC | 9,608 | $862.4M | 6.89% | |
| 544 | KRKROGER CO | 12,691 | $859.0M | 6.86% | |
| 545 | TROWPRICE T ROWE GROUP INC | 9,290 | $853.4M | 6.82% | |
| 546 | BSVVANGUARD BD INDEX FDS | 10,874 | $851.2M | 6.80% | |
| 547 | SPHQINVESCO EXCHANGE TRADED FD T | 12,653 | $839.4M | 6.71% | |
| 548 | PNCPNC FINL SVCS GROUP INC | 4,755 | $835.8M | 6.68% | |
| 549 | MSIMOTOROLA SOLUTIONS INC | 1,901 | $832.5M | 6.65% | |
| 550 | DFSIDIMENSIONAL ETF TRUST | 23,698 | $826.8M | 6.60% | |
| 551 | ABGCENCORA INC | 2,957 | $822.4M | 6.57% | |
| 552 | IDXXIDEXX LABS INC | 1,942 | $815.6M | 6.52% | |
| 553 | EXPEEXPEDIA GROUP INC | 4,819 | $810.1M | 6.47% | |
| 554 | GNTYUSDGUARANTY BANCSHARES INC TEX | 20,093 | $804.3M | 6.43% | |
| 555 | PKBINVESCO EXCHANGE TRADED FD T | 11,876 | $799.6M | 6.39% | |
| 556 | GNMAISHARES TR | 18,137 | $796.2M | 6.36% | |
| 557 | COKECOCA COLA CONS INC | 589 | $795.1M | 6.35% | |
| 558 | VDCVANGUARD WORLD FD | 3,622 | $792.6M | 6.33% | |
| 559 | BSCTINVESCO EXCH TRD SLF IDX FD | 42,754 | $792.2M | 6.33% | |
| 560 | COINCOINBASE GLOBAL INC | 4,588 | $790.2M | 6.31% | |
| 561 | HTDCORCEPT THERAPEUTICS INC | 6,850 | $782.4M | 6.25% | |
| 562 | VONGVANGUARD SCOTTSDALE FDS | 8,320 | $772.0M | 6.17% | |
| 563 | TPLTEXAS PACIFIC LAND CORPORATI | 580 | $768.5M | 6.14% | |
| 564 | BLNDBLEND LABS INC | 229,274 | $768.1M | 6.14% | |
| 565 | OTISOTIS WORLDWIDE CORP | 7,419 | $765.6M | 6.12% | |
| 566 | SPYXSPDR SER TR | 16,731 | $765.5M | 6.11% | |
| 567 | ADSKAUTODESK INC | 2,906 | $760.7M | 6.08% | |
| 568 | FENYFIDELITY COVINGTON TRUST | 29,557 | $755.2M | 6.03% | |
| 569 | WWDWOODWARD INC | 4,106 | $749.3M | 5.99% | |
| 570 | GUNRFLEXSHARES TR | 19,138 | $742.7M | 5.93% | |
| 571 | TTDTHE TRADE DESK INC | 13,571 | $742.6M | 5.93% | |
| 572 | XSDSPDR SER TR | 3,698 | $742.4M | 5.93% | |
| 573 | AVYAVERY DENNISON CORP | 4,163 | $740.9M | 5.92% | |
| 574 | KKRKKR & CO INC | 6,393 | $739.1M | 5.90% | |
| 575 | QTWOQ2 HLDGS INC | 9,219 | $737.6M | 5.89% | |
| 576 | CHECHEMED CORP NEW | 1,198 | $737.2M | 5.89% | |
| 577 | SNFCASECURITY NATL FINL CORP | 60,825 | $736.0M | 5.88% | |
| 578 | PXFINVESCO EXCH TRADED FD TR II | 14,118 | $734.0M | 5.86% | |
| 579 | GEMGOLDMAN SACHS ETF TR | 22,121 | $734.0M | 5.86% | |
| 580 | LULULULULEMON ATHLETICA INC | 2,585 | $731.7M | 5.85% | |
| 581 | EX9EXELIXIS INC | 19,764 | $729.7M | 5.83% | |
| 582 | WECWEC ENERGY GROUP INC | 6,693 | $729.4M | 5.83% | |
| 583 | PYPLPAYPAL HLDGS INC | 11,115 | $725.2M | 5.79% | |
| 584 | EFAVISHARES TR | 9,296 | $724.3M | 5.79% | |
| 585 | APOAPOLLO GLOBAL MGMT INC | 5,289 | $724.2M | 5.79% | |
| 586 | TRMBTRIMBLE INC | 11,020 | $723.5M | 5.78% | |
| 587 | DWASINVESCO EXCH TRADED FD TR II | 9,223 | $719.2M | 5.75% | |
| 588 | XELXCEL ENERGY INC | 10,153 | $718.7M | 5.74% | |
| 589 | OMFLINVESCO EXCH TRD SLF IDX FD | 13,478 | $718.5M | 5.74% | |
| 590 | RUNSUNRUN INC | 122,072 | $715.3M | 5.71% | |
| 591 | AJGGALLAGHER ARTHUR J & CO | 2,071 | $715.0M | 5.71% | |
| 592 | VPUVANGUARD WORLD FD | 4,180 | $713.9M | 5.70% | |
| 593 | GLWCORNING INC | 15,587 | $713.6M | 5.70% | |
| 594 | PSIINVESCO EXCHANGE TRADED FD T | 15,047 | $712.9M | 5.70% | |
| 595 | DFSEDIMENSIONAL ETF TRUST | 21,139 | $712.0M | 5.69% | |
| 596 | ROSTROSS STORES INC | 5,520 | $705.4M | 5.63% | |
| 597 | LAMRLAMAR ADVERTISING CO NEW | 6,184 | $703.6M | 5.62% | |
| 598 | 8CWCROWN CASTLE INC | 6,694 | $697.7M | 5.57% | |
| 599 | BAXBAXTER INTL INC | 20,370 | $697.3M | 5.57% | |
| 600 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,038 | $691.4M | 5.52% |