EP Wealth Advisors, LLC Q3 2023 Filing

Filed November 24, 2023

Portfolio Value

$6.4M

Holdings

752

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (752 positions)

StockValue
SPYXSPDR SER TR
$233K
BLNDBLEND LABS INC
$233K
WTRGESSENTIAL UTILS INC
$231K
VONEVANGUARD SCOTTSDALE FDS
$231K
WELLWELLTOWER INC
$230K
AIC3 AI INC
$229K
KBESPDR SER TR
$229K
CFCF INDS HLDGS INC
$229K
ARWRARROWHEAD PHARMACEUTICALS IN
$228K
TDIVFIRST TR EXCHANGE-TRADED FD
$228K
APOAPOLLO GLOBAL MGMT INC
$227K
LITGLOBAL X FDS
$224K
IVOGVANGUARD ADMIRAL FDS INC
$224K
BDJBLACKROCK ENHANCED EQUITY DI
$223K
NUENUCOR CORP
$223K
RUNSUNRUN INC
$222K
IXNISHARES TR
$222K
MGRCMCGRATH RENTCORP
$221K
AQLTISHARES TR
$221K
CPCANADIAN PACIFIC KANSAS CITY
$220K
STMSTMICROELECTRONICS N V
$220K
CACCCREDIT ACCEP CORP MICH
$219K
DRIDARDEN RESTAURANTS INC
$219K
VSSVANGUARD INTL EQUITY INDEX F
$218K
HOGHARLEY DAVIDSON INC
$218K
WPMWHEATON PRECIOUS METALS CORP
$218K
VTIPVANGUARD MALVERN FDS
$217K
ADSKAUTODESK INC
$216K
AREALEXANDRIA REAL ESTATE EQ IN
$215K
NUSNU SKIN ENTERPRISES INC
$215K
J40TPROSHARES TR
$213K
BF/ABROWN FORMAN CORP
$212K
IEIISHARES TR
$211K
FLOTISHARES TR
$211K
PLTRPALANTIR TECHNOLOGIES INC
$211K
MDBMONGODB INC
$210K
HALOHALOZYME THERAPEUTICS INC
$210K
DKNGDRAFTKINGS INC NEW
$209K
PGRPROGRESSIVE CORP
$208K
MTSIMACOM TECH SOLUTIONS HLDGS I
$208K
ALNYALNYLAM PHARMACEUTICALS INC
$208K
WTWWILLIS TOWERS WATSON PLC LTD
$207K
VGLTVANGUARD SCOTTSDALE FDS
$207K
XMMOINVESCO EXCHANGE TRADED FD T
$207K
AIGAMERICAN INTL GROUP INC
$205K
DFIPDIMENSIONAL ETF TRUST
$205K
INCYINCYTE CORP
$204K
BHPBHP GROUP LTD
$202K
UALUNITED AIRLS HLDGS INC
$200K
CCLCARNIVAL CORP
$199K
XEVGXEATON VANCE SHORT DURATION D
$198K
VOXVANGUARD WORLD FDS
$187K
LGLVSPDR SER TR
$187K
ICLNISHARES TR
$185K
VAWVANGUARD WORLD FDS
$185K
PTHINVESCO EXCHANGE TRADED FD T
$183K
XCHYXCALAMOS CONV & HIGH INCOME F
$183K
IGRCBRE GBL REAL ESTATE INC FD
$183K
AOAISHARES TR
$182K
XOPSPDR SER TR
$181K
JWNUSDNORDSTROM INC
$179K
VOOGVANGUARD ADMIRAL FDS INC
$171K
SIRIEURSIRIUS XM HOLDINGS INC
$171K
NUMVNUSHARES ETF TR
$169K
HYMBSPDR SER TR
$169K
SCHRSCHWAB STRATEGIC TR
$168K
SPLBSPDR SER TR
$166K
SLYGSPDR SER TR
$165K
CHICALAMOS CONV OPPORTUNITIES &
$163K
HLNHALEON PLC
$162K
XJQCXNUVEEN CR STRATEGIES INCOME
$161K
SPIBSPDR SER TR
$158K
VONVVANGUARD SCOTTSDALE FDS
$156K
NUMGNUSHARES ETF TR
$156K
NOBLPROSHARES TR
$154K
SNAPSNAP INC
$151K
DFAEDIMENSIONAL ETF TRUST
$150K
XFOFXCOHEN & STEERS CLOSED-END OP
$147K
XLGINVESCO EXCHANGE TRADED FD T
$146K
SPDWSPDR INDEX SHS FDS
$146K
SLVPISHARES INC
$145K
SHYISHARES TR
$145K
MBBISHARES TR
$143K
LQDISHARES TR
$141K
SLYVSPDR SER TR
$141K
VTWOVANGUARD SCOTTSDALE FDS
$141K
EWJISHARES INC
$139K
NACNUVEEN CA QUALTY MUN INCOME
$134K
VIOOVANGUARD ADMIRAL FDS INC
$133K
FNDCSCHWAB STRATEGIC TR
$132K
USIGISHARES TR
$131K
LASRNLIGHT INC
$131K
NRGVENERGY VAULT HOLDINGS INC
$127K
SCHISCHWAB STRATEGIC TR
$126K
LFVNLIFEVANTAGE CORP
$125K
IYTISHARES TR
$123K
SPHYSPDR SER TR
$123K
SPXNPROSHARES TR
$123K
CIMCHIMERA INVT CORP
$122K
MUCBLACKROCK MUNIHLDNGS CALI QL
$122K
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