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 |
|---|---|---|---|---|---|
| 701 | CGWINVESCO EXCH TRADED FD TR II | 4,570 | $252K | 0.00% | |
| 702 | XYZBLOCK INC | 3,897 | $251K | 0.00% | |
| 703 | LHLABCORP HOLDINGS INC | 1,226 | $249K | 0.00% | |
| 704 | AVYAvery Dennison Corp | 1,134 | $247K | 0.00% | |
| 705 | XNCRXencor Inc | 13,000 | $246K | 0.00% | |
| 706 | MSCIMSCI INC | 512 | $246K | 0.00% | |
| 707 | WSMWILLIAMS SONOMA INC | 865 | $244K | 0.00% | |
| 708 | ONON Semiconductor Corp | 3,549 | $243K | 0.00% | |
| 709 | USRTISHARES TR | 4,527 | $242K | 0.00% | |
| 710 | MKLMARKEL GROUP INC | 154 | $242K | 0.00% | |
| 711 | MLB1Mercadolibre Inc | 146 | $240K | 0.00% | |
| 712 | CUSDTRUST FOR PROFESSIONAL MANAG | 11,100 | $240K | 0.00% | |
| 713 | INCYINCYTE CORP | 3,961 | $240K | 0.00% | |
| 714 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,256 | $239K | 0.00% | |
| 715 | BDJBLACKROCK ENHANCED EQUITY DI | 29,331 | $239K | 0.00% | |
| 716 | EXPDEXPEDITORS INTL WASH INC | 1,912 | $238K | 0.00% | |
| 717 | FNVFRANCO NEV CORP | 2,008 | $237K | 0.00% | |
| 718 | HIIHUNTINGTON INGALLS INDS INC | 964 | $237K | 0.00% | |
| 719 | AIVIWISDOMTREE TR | 5,960 | $234K | 0.00% | |
| 720 | VISVANGUARD WORLD FD | 999 | $234K | 0.00% | |
| 721 | AMLPALPS ETF TR | 4,860 | $233K | 0.00% | |
| 722 | BKBANK NEW YORK MELLON CORP | 3,899 | $233K | 0.00% | |
| 723 | ALLYALLY FINL INC | 5,863 | $232K | 0.00% | |
| 724 | MGRCMcgrath RentCorp | 2,177 | $231K | 0.00% | |
| 725 | ARWRARROWHEAD PHARMACEUTICALS IN | 8,844 | $229K | 0.00% | |
| 726 | MRO*Marathon Oil Corp | 7,987 | $228K | 0.00% | |
| 727 | LPLALPL FINL HLDGS INC | 813 | $226K | 0.00% | |
| 728 | AOSSMITH A O CORP | 2,772 | $226K | 0.00% | |
| 729 | ISTBISHARES TR | 4,787 | $226K | 0.00% | |
| 730 | AKXAnsys Inc | 705 | $226K | 0.00% | |
| 731 | SNASNAP ON INC | 857 | $224K | 0.00% | |
| 732 | SONSONOCO PRODS CO | 4,380 | $222K | 0.00% | |
| 733 | CHKPCHECK POINT SOFTWARE TECH LT | 1,335 | $220K | 0.00% | |
| 734 | OXYOCCIDENTAL PETE CORP | 3,485 | $219K | 0.00% | |
| 735 | ATOAtmos Energy Corp | 1,880 | $219K | 0.00% | |
| 736 | CMECME GROUP INC | 1,118 | $219K | 0.00% | |
| 737 | WASHWASHINGTON TR BANCORP INC | 7,987 | $218K | 0.00% | |
| 738 | AOAISHARES TR | 2,917 | $218K | 0.00% | |
| 739 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,403 | $218K | 0.00% | |
| 740 | HRBBLOCK H & R INC | 4,024 | $218K | 0.00% | |
| 741 | SPGSIMON PPTY GROUP INC NEW | 1,438 | $218K | 0.00% | |
| 742 | SPGPINVESCO EXCHANGE TRADED FD T | 2,104 | $216K | 0.00% | |
| 743 | XEMDXWESTERN ASSET EMERGING MKTS | 23,236 | $216K | 0.00% | |
| 744 | SPOTSPOTIFY TECHNOLOGY S A | 685 | $215K | 0.00% | |
| 745 | NTRSNORTHERN TR CORP | 2,569 | $215K | 0.00% | |
| 746 | DRIDarden Restaurants Inc | 1,418 | $214K | 0.00% | |
| 747 | LGLVSPDR SER TR | 1,403 | $214K | 0.00% | |
| 748 | HUBBHUBBELL INC | 585 | $213K | 0.00% | |
| 749 | WYWEYERHAEUSER CO MTN BE | 7,494 | $212K | 0.00% | |
| 750 | MGCVANGUARD WORLD FD | 1,070 | $211K | 0.00% | |
| 751 | VTWOVANGUARD SCOTTSDALE FDS | 2,539 | $208K | 0.00% | |
| 752 | XEVGXEATON VANCE SHORT DURATION D | 19,175 | $207K | 0.00% | |
| 753 | CACCCREDIT ACCEP CORP MICH | 400 | $205K | 0.00% | |
| 754 | SCHPSCHWAB STRATEGIC TR | 3,907 | $203K | 0.00% | |
| 755 | CYBRCYBERARK SOFTWARE LTD | 743 | $203K | 0.00% | |
| 756 | AQLTISHARES TR | 3,865 | $202K | 0.00% | |
| 757 | PTHINVESCO EXCHANGE TRADED FD T | 4,703 | $202K | 0.00% | |
| 758 | DFICDIMENSIONAL ETF TRUST | 7,712 | $202K | 0.00% | |
| 759 | DTEDTE ENERGY CO | 1,814 | $201K | 0.00% | |
| 760 | SNOWSnowflake Inc | 1,491 | $201K | 0.00% | |
| 761 | CIBRFIRST TR EXCHANGE TRADED FD | 3,505 | $197K | 0.00% | |
| 762 | SLYGSPDR SER TR | 2,304 | $197K | 0.00% | |
| 763 | TAKTakeda Pharmaceutical Co Ltd | 15,028 | $194K | 0.00% | |
| 764 | INTFISHARES TR | 6,574 | $192K | 0.00% | |
| 765 | CHICALAMOS CONV OPPORTUNITIES & | 16,335 | $190K | 0.00% | |
| 766 | EFAVISHARES TR | 2,721 | $188K | 0.00% | |
| 767 | XCHYXCALAMOS CONV & HIGH INCOME F | 16,880 | $188K | 0.00% | |
| 768 | SPTLSPDR SER TR | 6,879 | $187K | 0.00% | |
| 769 | J40TPROSHARES TR | 5,450 | $187K | 0.00% | |
| 770 | PAWZPROSHARES TR | 3,460 | $186K | 0.00% | |
| 771 | SPLBSPDR SER TR | 8,158 | $183K | 0.00% | |
| 772 | XMLVINVESCO EXCH TRADED FD TR II | 3,238 | $178K | 0.00% | |
| 773 | IGRCBRE GBL REAL ESTATE INC FD | 35,249 | $177K | 0.00% | |
| 774 | XJQCXNUVEEN CR STRATEGIES INCOME | 32,001 | $177K | 0.00% | |
| 775 | NACNUVEEN CA QUALTY MUN INCOME | 15,208 | $175K | 0.00% | |
| 776 | HYGISHARES TR | 2,279 | $175K | 0.00% | |
| 777 | DFIPDIMENSIONAL ETF TRUST | 4,306 | $175K | 0.00% | |
| 778 | XFOFXCOHEN & STEERS CLOSED-END OP | 14,266 | $170K | 0.00% | |
| 779 | HLNHALEON PLC | 20,110 | $166K | 0.00% | |
| 780 | IMTBISHARES TR | 3,896 | $165K | 0.00% | |
| 781 | RSPHINVESCO EXCHANGE TRADED FD T | 5,520 | $165K | 0.00% | |
| 782 | JOBYJoby Aviation Inc | 32,369 | $165K | 0.00% | |
| 783 | FELCFIDELITY COVINGTON TRUST | 5,295 | $162K | 0.00% | |
| 784 | IYMISHARES TR | 1,157 | $161K | 0.00% | |
| 785 | SPXNPROSHARES TR | 2,666 | $158K | 0.00% | |
| 786 | REGLPROSHARES TR | 2,071 | $152K | 0.00% | |
| 787 | PRFZINVESCO EXCHANGE TRADED FD T | 3,982 | $151K | 0.00% | |
| 788 | HEFAISHARES TR | 4,254 | $151K | 0.00% | |
| 789 | VIOOVANGUARD ADMIRAL FDS INC | 1,532 | $150K | 0.00% | |
| 790 | —LUMINAR TECHNOLOGIES INC | 100,705 | $150K | 0.00% | |
| 791 | EBNDSPDR SER TR | 7,351 | $146K | 0.00% | |
| 792 | SPMDSPDR SER TR | 2,824 | $144K | 0.00% | |
| 793 | MUCBLACKROCK MUNIHLDNGS CALI QL | 12,859 | $142K | 0.00% | |
| 794 | WBDWARNER BROS DISCOVERY INC | 18,862 | $140K | 0.00% | |
| 795 | IGIBISHARES TR | 2,726 | $139K | 0.00% | |
| 796 | BLOKAMPLIFY ETF TR | 3,869 | $137K | 0.00% | |
| 797 | OMFLINVESCO EXCH TRD SLF IDX FD | 2,616 | $137K | 0.00% | |
| 798 | BAC 7.25 PERP LBANK AMERICA CORP | 114 | $136K | 0.00% | |
| 799 | IYTISHARES TR | 2,068 | $135K | 0.00% | |
| 800 | EMLCVANECK ETF TRUST | 5,719 | $135K | 0.00% |