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 |
|---|---|---|---|---|---|
| 601 | TFCTRUIST FINL CORP | 16,626 | $684.2M | 5.47% | |
| 602 | CAHCARDINAL HEALTH INC | 4,963 | $683.7M | 5.46% | |
| 603 | SAPSAP SE | 2,545 | $683.1M | 5.46% | |
| 604 | FQIDIGITAL RLTY TR INC | 4,766 | $682.9M | 5.46% | |
| 605 | VIRTVIRTU FINL INC | 17,905 | $682.5M | 5.45% | |
| 606 | NULGNUSHARES ETF TR | 8,708 | $681.7M | 5.45% | |
| 607 | WABWABTEC | 3,742 | $678.7M | 5.42% | |
| 608 | QDFFLEXSHARES TR | 9,849 | $673.3M | 5.38% | |
| 609 | UTHUNITED THERAPEUTICS CORP DEL | 2,184 | $673.3M | 5.38% | |
| 610 | VGKVANGUARD INTL EQUITY INDEX F | 9,521 | $668.5M | 5.34% | |
| 611 | ZMZOOM COMMUNICATIONS INC | 9,032 | $666.3M | 5.32% | |
| 612 | NFGNATIONAL FUEL GAS CO | 8,341 | $660.5M | 5.28% | |
| 613 | FASTFASTENAL CO | 8,511 | $660.0M | 5.27% | |
| 614 | NYFISHARES TR | 12,535 | $660.0M | 5.27% | |
| 615 | REGNREGENERON PHARMACEUTICALS | 1,033 | $655.4M | 5.24% | |
| 616 | QUSSPDR SER TR | 4,178 | $654.7M | 5.23% | |
| 617 | DELLDELL TECHNOLOGIES INC | 7,119 | $648.9M | 5.18% | |
| 618 | FLTRVANECK ETF TRUST | 25,160 | $642.9M | 5.14% | |
| 619 | ZIONZIONS BANCORPORATION N A | 12,711 | $633.8M | 5.06% | |
| 620 | WEAWESTERN ALLIANCE BANCORP | 8,235 | $632.7M | 5.05% | |
| 621 | MCHPMICROCHIP TECHNOLOGY INC. | 13,068 | $632.6M | 5.05% | |
| 622 | ONEQFIDELITY COMWLTH TR | 9,257 | $630.1M | 5.03% | |
| 623 | FITBFIFTH THIRD BANCORP | 16,010 | $627.6M | 5.01% | |
| 624 | BSCUINVESCO EXCH TRD SLF IDX FD | 37,553 | $623.0M | 4.98% | |
| 625 | OVVOVINTIV INC | 14,533 | $622.0M | 4.97% | |
| 626 | GPCGENUINE PARTS CO | 5,204 | $620.0M | 4.95% | |
| 627 | PRCTPROCEPT BIOROBOTICS CORP | 10,641 | $619.9M | 4.95% | |
| 628 | CAGCONAGRA BRANDS INC | 23,212 | $619.1M | 4.95% | |
| 629 | BABAALIBABA GROUP HLDG LTD | 4,652 | $615.1M | 4.91% | |
| 630 | TBILRBB FD INC | 12,287 | $614.5M | 4.91% | |
| 631 | BIPBROOKFIELD INFRAST PARTNERS | 20,620 | $614.3M | 4.91% | |
| 632 | SCHZSCHWAB STRATEGIC TR | 26,479 | $613.3M | 4.90% | |
| 633 | CFCF INDS HLDGS INC | 7,840 | $612.7M | 4.89% | |
| 634 | CRBGCOREBRIDGE FINL INC | 19,303 | $609.4M | 4.87% | |
| 635 | HOLXHOLOGIC INC | 9,828 | $607.0M | 4.85% | |
| 636 | EXREXTRA SPACE STORAGE INC | 4,062 | $603.1M | 4.82% | |
| 637 | GMGENERAL MTRS CO | 12,824 | $603.1M | 4.82% | |
| 638 | VGSHVANGUARD SCOTTSDALE FDS | 10,270 | $602.8M | 4.82% | |
| 639 | OMCOMNICOM GROUP INC | 7,269 | $602.7M | 4.81% | |
| 640 | EMXCISHARES INC | 10,931 | $602.2M | 4.81% | |
| 641 | MDYGSPDR SER TR | 7,576 | $602.0M | 4.81% | |
| 642 | MLPXGLOBAL X FDS | 9,431 | $601.8M | 4.81% | |
| 643 | LHXL3HARRIS TECHNOLOGIES INC | 2,868 | $600.4M | 4.80% | |
| 644 | BIIBBIOGEN INC | 4,384 | $599.9M | 4.79% | |
| 645 | WPCWP CAREY INC | 9,499 | $599.5M | 4.79% | |
| 646 | TDTORONTO DOMINION BK ONT | 9,877 | $592.0M | 4.73% | |
| 647 | ORIOLD REP INTL CORP | 15,020 | $589.1M | 4.71% | |
| 648 | STIPISHARES TR | 5,639 | $583.4M | 4.66% | |
| 649 | EWDISHARES INC | 13,855 | $583.0M | 4.66% | |
| 650 | HPEHEWLETT PACKARD ENTERPRISE C | 37,527 | $579.0M | 4.63% | |
| 651 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,898 | $576.2M | 4.60% | |
| 652 | MCOMOODYS CORP | 1,237 | $576.0M | 4.60% | |
| 653 | FFORD MTR CO | 57,397 | $575.7M | 4.60% | |
| 654 | MLMMARTIN MARIETTA MATLS INC | 1,203 | $575.4M | 4.60% | |
| 655 | GBTCGRAYSCALE BITCOIN TRUST ETF | 8,822 | $574.9M | 4.59% | |
| 656 | MTUMISHARES TR | 2,839 | $573.8M | 4.58% | |
| 657 | IGMISHARES TR | 6,322 | $573.2M | 4.58% | |
| 658 | NUENUCOR CORP | 4,761 | $573.0M | 4.58% | |
| 659 | CBOECBOE GLOBAL MKTS INC | 2,530 | $572.6M | 4.57% | |
| 660 | UGIUGI CORP NEW | 17,241 | $570.2M | 4.55% | |
| 661 | AIGAMERICAN INTL GROUP INC | 6,557 | $570.0M | 4.55% | |
| 662 | DRLLEA SERIES TRUST | 19,082 | $566.7M | 4.53% | |
| 663 | CRUSCIRRUS LOGIC INC | 5,644 | $562.5M | 4.49% | |
| 664 | NRANRG ENERGY INC | 5,888 | $562.0M | 4.49% | |
| 665 | OIIOCEANEERING INTL INC | 25,721 | $561.0M | 4.48% | |
| 666 | TEAMATLASSIAN CORPORATION | 2,641 | $560.5M | 4.48% | |
| 667 | FEFIRSTENERGY CORP | 13,846 | $559.7M | 4.47% | |
| 668 | HSYHERSHEY CO | 3,270 | $559.3M | 4.47% | |
| 669 | BKBANK NEW YORK MELLON CORP | 6,661 | $558.7M | 4.46% | |
| 670 | NNNNNN REIT INC | 13,081 | $557.9M | 4.46% | |
| 671 | TTCTORO CO | 7,649 | $556.5M | 4.45% | |
| 672 | LF2PACIFIC PREMIER BANCORP | 25,874 | $551.6M | 4.41% | |
| 673 | LENLENNAR CORP | 4,782 | $548.9M | 4.38% | |
| 674 | MUNIPIMCO ETF TR | 10,640 | $548.5M | 4.38% | |
| 675 | TLTISHARES TR | 5,982 | $544.6M | 4.35% | |
| 676 | SUSAISHARES TR | 4,741 | $544.5M | 4.35% | |
| 677 | IDUISHARES TR | 5,351 | $542.7M | 4.34% | |
| 678 | XYZBLOCK INC | 9,961 | $541.2M | 4.32% | |
| 679 | MAAMID-AMER APT CMNTYS INC | 3,222 | $539.9M | 4.31% | |
| 680 | LYBLYONDELLBASELL INDUSTRIES N | 7,626 | $536.9M | 4.29% | |
| 681 | COFCAPITAL ONE FINL CORP | 2,991 | $536.2M | 4.28% | |
| 682 | HALOHALOZYME THERAPEUTICS INC | 8,375 | $534.4M | 4.27% | |
| 683 | IYHISHARES TR | 8,741 | $532.3M | 4.25% | |
| 684 | ESGVVANGUARD WORLD FD | 5,422 | $531.1M | 4.24% | |
| 685 | EVRGEVERGY INC | 7,694 | $530.5M | 4.24% | |
| 686 | COWZPACER FDS TR | 9,675 | $529.8M | 4.23% | |
| 687 | TYLTYLER TECHNOLOGIES INC | 908 | $527.9M | 4.22% | |
| 688 | PORPORTLAND GEN ELEC CO | 11,772 | $525.0M | 4.19% | |
| 689 | VEEVVEEVA SYS INC | 2,265 | $524.7M | 4.19% | |
| 690 | NUSNU SKIN ENTERPRISES INC | 72,121 | $523.6M | 4.18% | |
| 691 | AGQPROSHARES TR | 8,697 | $522.8M | 4.18% | |
| 692 | QQQINVESCO EXCH TRD SLF IDX FD | 21,297 | $521.4M | 4.16% | |
| 693 | WF2WINTRUST FINL CORP | 4,625 | $520.2M | 4.16% | |
| 694 | CPRTCOPART INC | 9,098 | $514.8M | 4.11% | |
| 695 | RMERESMED INC | 2,300 | $514.8M | 4.11% | |
| 696 | AMCRAMCOR PLC | 53,053 | $514.6M | 4.11% | |
| 697 | COSCNO FINL GROUP INC | 12,347 | $514.2M | 4.11% | |
| 698 | CMECME GROUP INC | 1,934 | $513.1M | 4.10% | |
| 699 | SRSPIRE INC | 6,541 | $511.8M | 4.09% | |
| 700 | SPXLDIREXION SHS ETF TR | 3,644 | $511.5M | 4.09% |