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 |
|---|---|---|---|---|---|
| 701 | PRFZINVESCO EXCHANGE TRADED FD T | 13,481 | $510.4M | 4.08% | |
| 702 | PDIPIMCO DYNAMIC INCOME FD | 25,777 | $510.4M | 4.08% | |
| 703 | CSQCALAMOS STRATEGIC TOTAL RETU | 31,517 | $509.9M | 4.07% | |
| 704 | FRFIRST INDL RLTY TR INC | 9,416 | $508.1M | 4.06% | |
| 705 | TTENTOTALENERGIES SE | 7,804 | $504.8M | 4.03% | |
| 706 | DGRWWISDOMTREE TR | 6,293 | $502.6M | 4.01% | |
| 707 | GGENPACT LIMITED | 9,971 | $502.3M | 4.01% | |
| 708 | DOWDOW INC | 14,382 | $502.2M | 4.01% | |
| 709 | SUNSUNOCO LP/SUNOCO FIN CORP | 8,590 | $498.7M | 3.98% | |
| 710 | MCXMCCORMICK & CO INC | 6,039 | $497.1M | 3.97% | |
| 711 | DOXAMDOCS LTD | 5,432 | $497.0M | 3.97% | |
| 712 | EEMVISHARES INC | 8,458 | $493.5M | 3.94% | |
| 713 | DECKDECKERS OUTDOOR CORP | 4,402 | $492.2M | 3.93% | |
| 714 | NINISOURCE INC | 12,170 | $487.9M | 3.90% | |
| 715 | WASHWASHINGTON TR BANCORP INC | 15,795 | $487.4M | 3.89% | |
| 716 | JWNUSDNORDSTROM INC | 19,930 | $487.3M | 3.89% | |
| 717 | IOOISHARES TR | 5,050 | $486.3M | 3.88% | |
| 718 | HEFAISHARES TR | 13,364 | $485.0M | 3.87% | |
| 719 | HSTHOST HOTELS & RESORTS INC | 34,026 | $483.5M | 3.86% | |
| 720 | DGDOLLAR GEN CORP NEW | 5,457 | $479.8M | 3.83% | |
| 721 | ICUIICU MED INC | 3,446 | $478.5M | 3.82% | |
| 722 | BPBP PLC | 14,092 | $476.2M | 3.80% | |
| 723 | TGNATEGNA INC | 26,120 | $475.9M | 3.80% | |
| 724 | HQYHEALTHEQUITY INC | 5,372 | $474.7M | 3.79% | |
| 725 | BNDXVANGUARD CHARLOTTE FDS | 9,722 | $474.6M | 3.79% | |
| 726 | IYCISHARES TR | 5,369 | $474.2M | 3.79% | |
| 727 | IRINGERSOLL RAND INC | 5,918 | $473.6M | 3.78% | |
| 728 | KRYSKRYSTAL BIOTECH INC | 2,621 | $472.6M | 3.78% | |
| 729 | TDIVFIRST TR EXCHANGE TRADED FD | 6,412 | $472.0M | 3.77% | |
| 730 | LQDISHARES TR | 4,329 | $470.5M | 3.76% | |
| 731 | SNAPSNAP INC | 53,961 | $470.0M | 3.75% | |
| 732 | HALHALLIBURTON CO | 18,515 | $469.7M | 3.75% | |
| 733 | RSPTINVESCO EXCHANGE TRADED FD T | 13,730 | $469.6M | 3.75% | |
| 734 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,630 | $468.7M | 3.74% | |
| 735 | SOXLDIREXION SHS ETF TR | 29,376 | $468.5M | 3.74% | |
| 736 | ANDEANDERSONS INC | 10,847 | $465.7M | 3.72% | |
| 737 | PHYS/USPROTT PHYSICAL GOLD TR | 19,337 | $465.2M | 3.72% | |
| 738 | TSNTYSON FOODS INC | 7,289 | $465.1M | 3.72% | |
| 739 | FCXFREEPORT-MCMORAN INC | 12,232 | $463.1M | 3.70% | |
| 740 | BTCGRAYSCALE BITCOIN MINI TR ET | 12,545 | $457.8M | 3.66% | |
| 741 | CRCCANADIAN NAT RES LTD | 14,821 | $456.5M | 3.65% | |
| 742 | SLYGSPDR SER TR | 5,446 | $452.0M | 3.61% | |
| 743 | WBSWEBSTER FINL CORP | 8,761 | $451.6M | 3.61% | |
| 744 | HESHESS CORP | 2,822 | $450.8M | 3.60% | |
| 745 | KBHKB HOME | 7,739 | $449.8M | 3.59% | |
| 746 | KIESPDR SER TR | 7,369 | $446.0M | 3.56% | |
| 747 | UMBFUMB FINL CORP | 4,399 | $444.7M | 3.55% | |
| 748 | FCFRANKLIN COVEY CO | 16,071 | $443.9M | 3.55% | |
| 749 | ABCBAMERIS BANCORP | 7,698 | $443.2M | 3.54% | |
| 750 | EEFTEURONET WORLDWIDE INC | 4,142 | $442.6M | 3.54% | |
| 751 | CTVHELIX ENERGY SOLUTIONS GRP I | 52,904 | $439.6M | 3.51% | |
| 752 | AMGAFFILIATED MANAGERS GROUP IN | 2,616 | $439.6M | 3.51% | |
| 753 | MTBM & T BK CORP | 2,451 | $438.2M | 3.50% | |
| 754 | XTISHARES TR | 7,572 | $435.8M | 3.48% | |
| 755 | SJMSMUCKER J M CO | 3,675 | $435.2M | 3.48% | |
| 756 | EUSAISHARES INC | 4,642 | $434.5M | 3.47% | |
| 757 | LNCLINCOLN NATL CORP IND | 12,093 | $434.3M | 3.47% | |
| 758 | RWJINVESCO EXCH TRADED FD TR II | 10,654 | $433.6M | 3.46% | |
| 759 | COLBCOLUMBIA BKG SYS INC | 17,302 | $431.5M | 3.45% | |
| 760 | CBRECBRE GROUP INC | 3,293 | $430.6M | 3.44% | |
| 761 | BKHBLACK HILLS CORP | 7,050 | $427.6M | 3.42% | |
| 762 | FRELFIDELITY COVINGTON TRUST | 15,553 | $427.2M | 3.41% | |
| 763 | RCLROYAL CARIBBEAN GROUP | 2,074 | $426.1M | 3.40% | |
| 764 | ICFISHARES TR | 6,881 | $423.4M | 3.38% | |
| 765 | ESNTESSENT GROUP LTD | 7,305 | $421.6M | 3.37% | |
| 766 | HTOSJW GROUP | 7,699 | $421.0M | 3.36% | |
| 767 | TMTOYOTA MOTOR CORP | 2,385 | $421.0M | 3.36% | |
| 768 | XBISPDR SER TR | 5,186 | $420.6M | 3.36% | |
| 769 | SMMDISHARES TR | 6,684 | $418.0M | 3.34% | |
| 770 | ROCKGIBRALTAR INDS INC | 7,121 | $417.7M | 3.34% | |
| 771 | PSNPARSONS CORP DEL | 7,035 | $416.5M | 3.33% | |
| 772 | PEOEXELON CORP | 9,025 | $415.9M | 3.32% | |
| 773 | BITBBITWISE BITCOIN ETF TR | 9,265 | $415.8M | 3.32% | |
| 774 | PFMINVESCO EXCHANGE TRADED FD T | 9,071 | $415.3M | 3.32% | |
| 775 | GGGGRACO INC | 4,966 | $414.7M | 3.31% | |
| 776 | DESWISDOMTREE TR | 12,965 | $414.4M | 3.31% | |
| 777 | IXJISHARES TR | 4,519 | $412.1M | 3.29% | |
| 778 | FLOTISHARES TR | 8,042 | $410.5M | 3.28% | |
| 779 | JJACOBS SOLUTIONS INC | 3,395 | $410.4M | 3.28% | |
| 780 | JAZZJAZZ PHARMACEUTICALS PLC | 3,303 | $410.1M | 3.28% | |
| 781 | PQ3PROVIDENT FINL SVCS INC | 23,874 | $409.9M | 3.27% | |
| 782 | FNBF N B CORP | 30,470 | $409.8M | 3.27% | |
| 783 | RAAETF OPPORTUNITIES TRUST | 16,874 | $406.7M | 3.25% | |
| 784 | NBIXNEUROCRINE BIOSCIENCES INC | 3,661 | $404.9M | 3.23% | |
| 785 | FANGDIAMONDBACK ENERGY INC | 2,530 | $404.4M | 3.23% | |
| 786 | VTHRVANGUARD SCOTTSDALE FDS | 1,624 | $400.6M | 3.20% | |
| 787 | VOOGVANGUARD ADMIRAL FDS INC | 1,195 | $399.8M | 3.19% | |
| 788 | ESSESSEX PPTY TR INC | 1,304 | $399.8M | 3.19% | |
| 789 | IBDUISHARES TR | 17,283 | $399.8M | 3.19% | |
| 790 | ALSNALLISON TRANSMISSION HLDGS I | 4,167 | $398.7M | 3.18% | |
| 791 | JBNDJ P MORGAN EXCHANGE TRADED F | 7,422 | $397.2M | 3.17% | |
| 792 | INCYINCYTE CORP | 6,531 | $395.4M | 3.16% | |
| 793 | OZKBANK OZK LITTLE ROCK ARK | 9,097 | $395.3M | 3.16% | |
| 794 | BGCBGC GROUP INC | 42,759 | $392.1M | 3.13% | |
| 795 | DTEDTE ENERGY CO | 2,824 | $390.5M | 3.12% | |
| 796 | BKRBAKER HUGHES COMPANY | 8,869 | $389.8M | 3.11% | |
| 797 | INDBINDEPENDENT BK CORP MASS | 6,213 | $389.2M | 3.11% | |
| 798 | CUBECUBESMART | 9,103 | $388.8M | 3.11% | |
| 799 | ASHASHLAND INC | 6,533 | $387.3M | 3.09% | |
| 800 | GWXSPDR INDEX SHS FDS | 12,113 | $387.1M | 3.09% |