EP Wealth Advisors, LLC Q2 2024 Filing
Filed August 19, 2024
Portfolio Value
$9.4B
Holdings
859
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (859 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ABNBAirbnb Inc | 2,442 | $370K | 0.00% | |
| 602 | MINTPIMCO ETF TR | 3,677 | $370K | 0.00% | |
| 603 | IBITISHARES BITCOIN TR | 10,786 | $368K | 0.00% | |
| 604 | WF2WINTRUST FINL CORP | 3,719 | $366K | 0.00% | |
| 605 | XTISHARES TR | 6,221 | $365K | 0.00% | |
| 606 | ENPHEnphase Energy Inc | 3,591 | $358K | 0.00% | |
| 607 | WELLWELLTOWER INC | 3,428 | $357K | 0.00% | |
| 608 | WTRGESSENTIAL UTILS INC | 9,580 | $357K | 0.00% | |
| 609 | PEOExelon Corp | 10,177 | $352K | 0.00% | |
| 610 | VSSVANGUARD INTL EQUITY INDEX F | 2,984 | $350K | 0.00% | |
| 611 | MCXMCCORMICK & CO INC | 4,915 | $348K | 0.00% | |
| 612 | IEIISHARES TR | 3,009 | $347K | 0.00% | |
| 613 | TFCTRUIST FINL CORP | 8,914 | $346K | 0.00% | |
| 614 | KIESPDR SER TR | 6,929 | $345K | 0.00% | |
| 615 | RIORIO TINTO PLC | 5,240 | $345K | 0.00% | |
| 616 | BAXBAXTER INTL INC | 10,268 | $343K | 0.00% | |
| 617 | SAPSAP SE | 1,694 | $341K | 0.00% | |
| 618 | ACWVISHARES INC | 3,251 | $340K | 0.00% | |
| 619 | HSTHost Hotels & Resorts Inc | 18,908 | $339K | 0.00% | |
| 620 | LWLAMB WESTON HLDGS INC | 4,037 | $339K | 0.00% | |
| 621 | FITBFifth Third Bancorp | 9,256 | $337K | 0.00% | |
| 622 | ESSESSEX PPTY TR INC | 1,228 | $334K | 0.00% | |
| 623 | MIGAMICROSTRATEGY INC | 243 | $334K | 0.00% | |
| 624 | VOOGVANGUARD ADMIRAL FDS INC | 997 | $332K | 0.00% | |
| 625 | DKNGDRAFTKINGS INC NEW | 8,684 | $331K | 0.00% | |
| 626 | LQDHISHARES U S ETF TR | 3,559 | $330K | 0.00% | |
| 627 | WTWWILLIS TOWERS WATSON PLC LTD | 1,262 | $330K | 0.00% | |
| 628 | IWYISHARES TR | 1,534 | $329K | 0.00% | |
| 629 | AIGAMERICAN INTL GROUP INC | 4,434 | $329K | 0.00% | |
| 630 | CHTRCHARTER COMMUNICATIONS INC N | 1,100 | $328K | 0.00% | |
| 631 | QYLDGLOBAL X FDS | 18,469 | $326K | 0.00% | |
| 632 | SLBSCHLUMBERGER LTD | 6,908 | $325K | 0.00% | |
| 633 | CCOCameco Corp | 6,601 | $324K | 0.00% | |
| 634 | VTIPVANGUARD MALVERN FDS | 6,677 | $324K | 0.00% | |
| 635 | ITBISHARES TR | 3,215 | $324K | 0.00% | |
| 636 | ROPROPER TECHNOLOGIES INC | 570 | $321K | 0.00% | |
| 637 | ROBOEXCHANGE TRADED CONCEPTS TRU | 5,823 | $320K | 0.00% | |
| 638 | IXNISHARES TR | 3,849 | $318K | 0.00% | |
| 639 | DALDELTA AIR LINES INC DEL | 6,684 | $317K | 0.00% | |
| 640 | CRCRANE COMPANY | 2,180 | $316K | 0.00% | |
| 641 | —ABRDN ASIA PACIFIC INCOME FU | 117,358 | $314K | 0.00% | |
| 642 | AIC3 AI INC | 10,840 | $313K | 0.00% | |
| 643 | XMESPDR SER TR | 5,281 | $313K | 0.00% | |
| 644 | STKCOLUMBIA SELIGM PREM TECH GR | 9,420 | $313K | 0.00% | |
| 645 | CAGCONAGRA BRANDS INC | 10,980 | $312K | 0.00% | |
| 646 | IYCISHARES TR | 3,817 | $310K | 0.00% | |
| 647 | CCLCARNIVAL CORP | 16,603 | $310K | 0.00% | |
| 648 | FCALFIRST TR EXCH TRADED FD III | 6,165 | $305K | 0.00% | |
| 649 | PHYS/USPROTT PHYSICAL GOLD TR | 16,837 | $304K | 0.00% | |
| 650 | DESWISDOMTREE TR | 9,782 | $304K | 0.00% | |
| 651 | FEFirstEnergy Corp | 7,936 | $303K | 0.00% | |
| 652 | BSCPINVESCO EXCH TRD SLF IDX FD | 14,845 | $303K | 0.00% | |
| 653 | AALAMERICAN AIRLS GROUP INC | 26,708 | $302K | 0.00% | |
| 654 | UTFCOHEN & STEERS INFRASTRUCTUR | 13,420 | $301K | 0.00% | |
| 655 | VTHRVANGUARD SCOTTSDALE FDS | 1,251 | $299K | 0.00% | |
| 656 | SCZISHARES TR | 4,843 | $298K | 0.00% | |
| 657 | ORIOLD REP INTL CORP | 9,667 | $298K | 0.00% | |
| 658 | PPLPPL CORP | 10,751 | $297K | 0.00% | |
| 659 | TRUPTrupanion Inc | 10,000 | $294K | 0.00% | |
| 660 | XMMOINVESCO EXCHANGE TRADED FD T | 2,575 | $293K | 0.00% | |
| 661 | VONEVANGUARD SCOTTSDALE FDS | 1,188 | $292K | 0.00% | |
| 662 | IBDUISHARES TR | 12,880 | $291K | 0.00% | |
| 663 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,602 | $290K | 0.00% | |
| 664 | AJGGallagher Arthur J & Co | 1,122 | $290K | 0.00% | |
| 665 | JJACOBS SOLUTIONS INC | 2,075 | $289K | 0.00% | |
| 666 | NUSCNUSHARES ETF TR | 7,336 | $288K | 0.00% | |
| 667 | DC4DEXCOM INC | 2,541 | $288K | 0.00% | |
| 668 | PBWINVESCO EXCHANGE TRADED FD T | 14,246 | $287K | 0.00% | |
| 669 | JWNUSDNordstrom Inc | 13,555 | $287K | 0.00% | |
| 670 | RYROYAL BK CDA | 2,705 | $287K | 0.00% | |
| 671 | WPCWP CAREY INC | 5,220 | $287K | 0.00% | |
| 672 | WPMWHEATON PRECIOUS METALS CORP | 5,385 | $282K | 0.00% | |
| 673 | PAGPENSKE AUTOMOTIVE GRP INC | 1,886 | $281K | 0.00% | |
| 674 | HACKAMPLIFY ETF TR | 4,340 | $280K | 0.00% | |
| 675 | MFCMANULIFE FINL CORP | 10,546 | $280K | 0.00% | |
| 676 | ULTAULTA BEAUTY INC | 728 | $280K | 0.00% | |
| 677 | KBESPDR SER TR | 5,933 | $275K | 0.00% | |
| 678 | HYMBSPDR SER TR | 10,820 | $275K | 0.00% | |
| 679 | ALBAlbemarle Corp | 2,879 | $275K | 0.00% | |
| 680 | CBRECBRE GROUP INC | 3,063 | $272K | 0.00% | |
| 681 | SKYYFIRST TR EXCHANGE TRADED FD | 2,821 | $269K | 0.00% | |
| 682 | APHAMPHENOL CORP NEW | 4,005 | $269K | 0.00% | |
| 683 | PHMPULTE GROUP INC | 2,452 | $269K | 0.00% | |
| 684 | SIGISelective Ins Group Inc | 2,871 | $269K | 0.00% | |
| 685 | DEODIAGEO PLC | 2,121 | $267K | 0.00% | |
| 686 | RELYREMITLY GLOBAL INC | 21,855 | $264K | 0.00% | |
| 687 | SABRSABRE CORP | 98,527 | $263K | 0.00% | |
| 688 | HALHalliburton Co | 7,739 | $261K | 0.00% | |
| 689 | KRKroger Co | 5,230 | $261K | 0.00% | |
| 690 | XEVVXEATON VANCE LTD DURATION INC | 26,800 | $261K | 0.00% | |
| 691 | RCLROYAL CARIBBEAN GROUP | 1,632 | $260K | 0.00% | |
| 692 | FSLRFIRST SOLAR INC | 1,157 | $260K | 0.00% | |
| 693 | GOEVQCANOO INC | 121,739 | $259K | 0.00% | |
| 694 | SNYSANOFI | 5,347 | $259K | 0.00% | |
| 695 | VRTVertiv Holdings Co | 2,984 | $258K | 0.00% | |
| 696 | TYLTYLER TECHNOLOGIES INC | 515 | $258K | 0.00% | |
| 697 | ZBHZIMMER BIOMET HOLDINGS INC | 2,358 | $255K | 0.00% | |
| 698 | CHDCHURCH & DWIGHT CO INC | 2,459 | $254K | 0.00% | |
| 699 | HIGHARTFORD FINL SVCS GROUP INC | 2,519 | $253K | 0.00% | |
| 700 | USIGISHARES TR | 5,041 | $253K | 0.00% |