EP Wealth Advisors, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$6.9B
Holdings
685
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (685 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | LITGLOBAL X FDS | 18,522 | $251K | 0.00% | |
| 602 | BF/ABROWN FORMAN CORP | 19,470 | $248K | 0.00% | |
| 603 | TTTRANE TECHNOLOGIES PLC | 2,680 | $247K | 0.00% | |
| 604 | JWNUSDNORDSTROM INC | 5,460 | $246K | 0.00% | |
| 605 | GLGLOBE LIFE INC | 18,951 | $245K | 0.00% | |
| 606 | RIORIO TINTO PLC | 332,812 | $244K | 0.00% | |
| 607 | DBRGDIGITALBRIDGE GROUP INC | 536,253 | $243K | 0.00% | |
| 608 | SPYMSPDR SER TR | 469,229 | $242K | 0.00% | |
| 609 | CACCCREDIT ACCEP CORP MICH | 478 | $242K | 0.00% | |
| 610 | TFCTRUIST FINL CORP | 83,494 | $241K | 0.00% | |
| 611 | SPHQINVESCO EXCHANGE TRADED FD T | 5,409 | $240K | 0.00% | |
| 612 | IXNISHARES TR | 37,784 | $240K | 0.00% | |
| 613 | VONEVANGUARD SCOTTSDALE FDS | 51,134 | $239K | 0.00% | |
| 614 | AREALEXANDRIA REAL ESTATE EQ IN | 2,124 | $238K | 0.00% | |
| 615 | SUNSUNOCO LP/SUNOCO FIN CORP | 8,663 | $238K | 0.00% | |
| 616 | SBACSBA COMMUNICATIONS CORP NEW | 10,000 | $238K | 0.00% | |
| 617 | CUSDTRUST FOR PROFESSIONAL MANAG | 19,800 | $237K | 0.00% | |
| 618 | AQLTISHARES TR | 20,627 | $232K | 0.00% | |
| 619 | VSSVANGUARD INTL EQUITY INDEX F | 8,095 | $232K | 0.00% | |
| 620 | WPMWHEATON PRECIOUS METALS CORP | 1,359,394 | $232K | 0.00% | |
| 621 | IVOGVANGUARD ADMIRAL FDS INC | 3,793 | $232K | 0.00% | |
| 622 | ICLNISHARES TR | 3,502 | $230K | 0.00% | |
| 623 | KKRKKR & CO INC | 25,455 | $229K | 0.00% | |
| 624 | WTWWILLIS TOWERS WATSON PLC LTD | 184,563 | $229K | 0.00% | |
| 625 | RHRH | 58,702 | $228K | 0.00% | |
| 626 | WELLWELLTOWER INC | 13,673 | $227K | 0.00% | |
| 627 | ALNYALNYLAM PHARMACEUTICALS INC | 1,106 | $224K | 0.00% | |
| 628 | KBESPDR SER TR | 19,449 | $224K | 0.00% | |
| 629 | PAGPENSKE AUTOMOTIVE GRP INC | 19,788 | $222K | 0.00% | |
| 630 | YUMCYUM CHINA HLDGS INC | 5,800 | $222K | 0.00% | |
| 631 | HALHALLIBURTON CO | 100,000 | $222K | 0.00% | |
| 632 | VONVVANGUARD SCOTTSDALE FDS | 2,928 | $221K | 0.00% | |
| 633 | PTHINVESCO EXCHANGE TRADED FD T | 16,965 | $221K | 0.00% | |
| 634 | SGOVISHARES TR | 14,158 | $220K | 0.00% | |
| 635 | VONGVANGUARD SCOTTSDALE FDS | 2,519 | $220K | 0.00% | |
| 636 | NVCRNOVOCURE LTD | 5,781 | $218K | 0.00% | |
| 637 | INCYINCYTE CORP | 90,264 | $218K | 0.00% | |
| 638 | ESEVERSOURCE ENERGY | 10,403 | $218K | 0.00% | |
| 639 | UALUNITED AIRLS HLDGS INC | 48,297 | $218K | 0.00% | |
| 640 | SNPSSYNOPSYS INC | 17,601 | $215K | 0.00% | |
| 641 | WASHWASHINGTON TR BANCORP INC | 308,217 | $214K | 0.00% | |
| 642 | RPVINVESCO EXCHANGE TRADED FD T | 11,721 | $214K | 0.00% | |
| 643 | VAWVANGUARD WORLD FDS | 1,671 | $214K | 0.00% | |
| 644 | ADSKAUTODESK INC | 14,448 | $213K | 0.00% | |
| 645 | DFIPDIMENSIONAL ETF TRUST | 18,400 | $212K | 0.00% | |
| 646 | PLTRPALANTIR TECHNOLOGIES INC | 10,017 | $208K | 0.00% | |
| 647 | SPLBSPDR SER TR | 15,965 | $208K | 0.00% | |
| 648 | IGRCBRE GBL REAL ESTATE INC FD | 16,035 | $206K | 0.00% | |
| 649 | MSCIMSCI INC | 25,828 | $205K | 0.00% | |
| 650 | QTECFIRST TR NASDAQ 100 TECH IND | 5,593 | $204K | 0.00% | |
| 651 | XMMOINVESCO EXCHANGE TRADED FD T | 479 | $204K | 0.00% | |
| 652 | ATOATMOS ENERGY CORP | 31,008 | $204K | 0.00% | |
| 653 | CMECME GROUP INC | 758 | $204K | 0.00% | |
| 654 | SNAPSNAP INC | 10,998 | $204K | 0.00% | |
| 655 | ATKRATKORE INC | 15,422 | $204K | 0.00% | |
| 656 | SLBSCHLUMBERGER LTD | 33,163 | $203K | 0.00% | |
| 657 | VOOGVANGUARD ADMIRAL FDS INC | 3,467 | $201K | 0.00% | |
| 658 | FTNTFORTINET INC | 20,460 | $201K | 0.00% | |
| 659 | MCXMCCORMICK & CO INC | 11,441 | $200K | 0.00% | |
| 660 | NACNUVEEN CA QUALTY MUN INCOME | 10,351 | $190K | 0.00% | |
| 661 | CHICALAMOS CONV OPPORTUNITIES & | 247,500 | $173K | 0.00% | |
| 662 | HLNHALEON PLC | 15,855 | $168K | 0.00% | |
| 663 | SLVPISHARES INC | 52,696 | $163K | 0.00% | |
| 664 | NRGVENERGY VAULT HOLDINGS INC | 46,248 | $136K | 0.00% | |
| 665 | CIMCHIMERA INVT CORP | 39,412 | $125K | 0.00% | |
| 666 | MUCBLACKROCK MUNIHLDNGS CALI QL | 10,000 | $124K | 0.00% | |
| 667 | PSLV/USPROTT PHYSICAL SILVER TR | 13,809 | $119K | 0.00% | |
| 668 | —NIOCORP DEVS LTD | 10,176 | $105K | 0.00% | |
| 669 | AMBPARDAGH METAL PACKAGING S A | 25,000 | $95K | 0.00% | |
| 670 | CCIVGBPLUCID GROUP INC | 51,256 | $92K | 0.00% | |
| 671 | LFVNLIFEVANTAGE CORP | 20,401 | $84K | 0.00% | |
| 672 | OPKOPKO HEALTH INC | 12,859 | $67K | 0.00% | |
| 673 | HIXWESTERN ASSET HIGH INCOM FD | 183,902 | $57K | 0.00% | |
| 674 | —DANIMER SCIENTIFIC INC | 30,490 | $50K | 0.00% | |
| 675 | VRMUSDVROOM INC | 36,180 | $45K | 0.00% | |
| 676 | GSATUSDGLOBALSTAR INC | 16,802 | $43K | 0.00% | |
| 677 | ACHRARCHER AVIATION INC | 54,044 | $41K | 0.00% | |
| 678 | GNSSGENASYS INC | 68,343 | $26K | 0.00% | |
| 679 | EFTREFFECTOR THERAPEUTICS INC | 14,986 | $25K | 0.00% | |
| 680 | —VIRNETX HLDG CORP | 2,610,329 | $19K | 0.00% | |
| 681 | EVTLVERTICAL AEROSPACE LTD | 10,623 | $19K | 0.00% | |
| 682 | SPCBSUPERCOM LTD NEW | 25,565 | $12K | 0.00% | |
| 683 | —SEELOS THERAPEUTICS INC | 195,400 | $11K | 0.00% | |
| 684 | BNGOUSDBIONANO GENOMICS INC | 52,078 | $9K | 0.00% | |
| 685 | —CASTOR MARITIME INC | 124,742 | $4K | 0.00% |
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