EP Wealth Advisors, LLC Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$11.6B
Holdings
1,181
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | COINCOINBASE GLOBAL INC | 5,493 | $978K | 0.01% | |
| 502 | TROWPRICE T ROWE GROUP INC | 8,969 | $977K | 0.01% | |
| 503 | LENLENNAR CORP | 5,216 | $977K | 0.01% | |
| 504 | FTVFORTIVE CORP | 12,364 | $975K | 0.01% | |
| 505 | AVYAVERY DENNISON CORP | 4,381 | $967K | 0.01% | |
| 506 | PKBINVESCO EXCHANGE TRADED FD T | 12,086 | $961K | 0.01% | |
| 507 | RPMRPM INTL INC | 7,942 | $960K | 0.01% | |
| 508 | MDYGSPDR SER TR | 10,948 | $960K | 0.01% | |
| 509 | IGVISHARES TR | 10,739 | $959K | 0.01% | |
| 510 | RFREGIONS FINANCIAL CORP NEW | 41,010 | $956K | 0.01% | |
| 511 | PNCPNC FINL SVCS GROUP INC | 5,119 | $946K | 0.01% | |
| 512 | WTHWORTHINGTON ENTERPRISES INC | 22,766 | $943K | 0.01% | |
| 513 | FANGDIAMONDBACK ENERGY INC | 5,457 | $940K | 0.01% | |
| 514 | GNMAISHARES TR | 20,877 | $935K | 0.01% | |
| 515 | VSTVISTRA CORP | 7,855 | $931K | 0.01% | |
| 516 | KRKROGER CO | 16,238 | $930K | 0.01% | |
| 517 | WDAYWORKDAY INC | 3,714 | $907K | 0.01% | |
| 518 | SPEMSPDR INDEX SHS FDS | 21,943 | $905K | 0.01% | |
| 519 | 8CWCROWN CASTLE INC | 7,604 | $902K | 0.01% | |
| 520 | PSIINVESCO EXCHANGE TRADED FD T | 15,647 | $900K | 0.01% | |
| 521 | FFORD MTR CO | 85,195 | $899K | 0.01% | |
| 522 | TPLTEXAS PACIFIC LAND CORPORATI | 1,017 | $899K | 0.01% | |
| 523 | JCIJOHNSON CTLS INTL PLC | 11,545 | $896K | 0.01% | |
| 524 | DWASINVESCO EXCH TRADED FD TR II | 9,639 | $895K | 0.01% | |
| 525 | SONYSONY GROUP CORP | 9,225 | $890K | 0.01% | |
| 526 | BBSIBARRETT BUSINESS SVCS INC | 23,141 | $868K | 0.01% | |
| 527 | DVNDEVON ENERGY CORP NEW | 22,136 | $865K | 0.01% | |
| 528 | SPYXSPDR SER TR | 18,234 | $861K | 0.01% | |
| 529 | HLTHILTON WORLDWIDE HLDGS INC | 3,733 | $860K | 0.01% | |
| 530 | BLNDBLEND LABS INC | 229,002 | $858K | 0.01% | |
| 531 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,982 | $857K | 0.01% | |
| 532 | XSDSPDR SER TR | 3,560 | $855K | 0.01% | |
| 533 | BAXBAXTER INTL INC | 22,465 | $853K | 0.01% | |
| 534 | WWDWOODWARD INC | 4,936 | $846K | 0.01% | |
| 535 | FLTRVANECK ETF TRUST | 33,025 | $841K | 0.01% | |
| 536 | FCXFREEPORT-MCMORAN INC | 16,863 | $841K | 0.01% | |
| 537 | PPGPPG INDS INC | 6,328 | $838K | 0.01% | |
| 538 | ROSTROSS STORES INC | 5,531 | $832K | 0.01% | |
| 539 | TRMBTRIMBLE INC | 13,365 | $829K | 0.01% | |
| 540 | IAU*ISHARES GOLD TR | 16,700 | $829K | 0.01% | |
| 541 | DASHDOORDASH INC | 5,809 | $829K | 0.01% | |
| 542 | IJJISHARES TR | 6,675 | $825K | 0.01% | |
| 543 | EXREXTRA SPACE STORAGE INC | 4,568 | $823K | 0.01% | |
| 544 | FTECFIDELITY COVINGTON TRUST | 4,716 | $822K | 0.01% | |
| 545 | PRUPRUDENTIAL FINL INC | 6,787 | $821K | 0.01% | |
| 546 | MSIMOTOROLA SOLUTIONS INC | 1,819 | $818K | 0.01% | |
| 547 | CHECHEMED CORP NEW | 1,354 | $813K | 0.01% | |
| 548 | HOLXHOLOGIC INC | 9,956 | $810K | 0.01% | |
| 549 | WMBWILLIAMS COS INC | 17,706 | $808K | 0.01% | |
| 550 | COKECOCA COLA CONS INC | 612 | $805K | 0.01% | |
| 551 | EWBCEAST WEST BANCORP INC | 9,689 | $801K | 0.01% | |
| 552 | TTTRANE TECHNOLOGIES PLC | 2,054 | $798K | 0.01% | |
| 553 | ADSKAUTODESK INC | 2,887 | $795K | 0.01% | |
| 554 | SPHQINVESCO EXCHANGE TRADED FD T | 11,796 | $793K | 0.01% | |
| 555 | BIIBBIOGEN INC | 4,090 | $792K | 0.01% | |
| 556 | VRSNVERISIGN INC | 4,170 | $792K | 0.01% | |
| 557 | LAMRLAMAR ADVERTISING CO NEW | 5,906 | $789K | 0.01% | |
| 558 | VEEVVEEVA SYS INC | 3,758 | $788K | 0.01% | |
| 559 | ZIONZIONS BANCORPORATION N A | 16,695 | $788K | 0.01% | |
| 560 | —INSTRUCTURE HLDGS INC | 33,232 | $782K | 0.01% | |
| 561 | GUNRFLEXSHARES TR | 18,870 | $778K | 0.01% | |
| 562 | LYBLYONDELLBASELL INDUSTRIES N | 8,110 | $777K | 0.01% | |
| 563 | GEHCGE HEALTHCARE TECHNOLOGIES I | 8,278 | $776K | 0.01% | |
| 564 | RSGREPUBLIC SVCS INC | 3,865 | $776K | 0.01% | |
| 565 | SCHZSCHWAB STRATEGIC TR | 16,228 | $771K | 0.01% | |
| 566 | LULULULULEMON ATHLETICA INC | 2,826 | $766K | 0.01% | |
| 567 | FASTFASTENAL CO | 10,709 | $764K | 0.01% | |
| 568 | PSNPARSONS CORP DEL | 7,353 | $762K | 0.01% | |
| 569 | EXPEEXPEDIA GROUP INC | 5,127 | $758K | 0.01% | |
| 570 | PYPLPAYPAL HLDGS INC | 9,706 | $757K | 0.01% | |
| 571 | XYZBLOCK INC | 11,210 | $752K | 0.01% | |
| 572 | SUNSUNOCO LP/SUNOCO FIN CORP | 13,988 | $750K | 0.01% | |
| 573 | CAGCONAGRA BRANDS INC | 23,019 | $748K | 0.01% | |
| 574 | PLTRPALANTIR TECHNOLOGIES INC | 20,073 | $746K | 0.01% | |
| 575 | VGKVANGUARD INTL EQUITY INDEX F | 10,478 | $744K | 0.01% | |
| 576 | NEARISHARES U S ETF TR | 14,512 | $743K | 0.01% | |
| 577 | XLGINVESCO EXCHANGE TRADED FD T | 15,561 | $739K | 0.01% | |
| 578 | FQIDIGITAL RLTY TR INC | 4,533 | $733K | 0.01% | |
| 579 | FCFRANKLIN COVEY CO | 17,809 | $732K | 0.01% | |
| 580 | MRSHMARSH & MCLENNAN COS INC | 3,238 | $722K | 0.01% | |
| 581 | APHAMPHENOL CORP NEW | 11,089 | $722K | 0.01% | |
| 582 | VFHVANGUARD WORLD FD | 6,571 | $722K | 0.01% | |
| 583 | DFEMDIMENSIONAL ETF TRUST | 25,461 | $716K | 0.01% | |
| 584 | FENYFIDELITY COVINGTON TRUST | 29,707 | $715K | 0.01% | |
| 585 | OMCOMNICOM GROUP INC | 6,908 | $714K | 0.01% | |
| 586 | HPEHEWLETT PACKARD ENTERPRISE C | 34,670 | $709K | 0.01% | |
| 587 | VTIPVANGUARD MALVERN FDS | 14,179 | $699K | 0.01% | |
| 588 | GLWCORNING INC | 15,446 | $697K | 0.01% | |
| 589 | GBTCGRAYSCALE BITCOIN TR BTC | 13,807 | $697K | 0.01% | |
| 590 | NULGNUSHARES ETF TR | 8,426 | $696K | 0.01% | |
| 591 | FLVAMERICAN CENTY ETF TR | 9,950 | $696K | 0.01% | |
| 592 | LF2PACIFIC PREMIER BANCORP | 27,643 | $695K | 0.01% | |
| 593 | EWDISHARES INC | 16,013 | $695K | 0.01% | |
| 594 | FITBFIFTH THIRD BANCORP | 16,070 | $688K | 0.01% | |
| 595 | PKWINVESCO EXCHANGE TRADED FD T | 6,001 | $687K | 0.01% | |
| 596 | HSYHERSHEY CO | 3,578 | $686K | 0.01% | |
| 597 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,869 | $684K | 0.01% | |
| 598 | NYFISHARES TR | 12,535 | $681K | 0.01% | |
| 599 | APOAPOLLO GLOBAL MGMT INC | 5,456 | $681K | 0.01% | |
| 600 | NUENUCOR CORP | 4,523 | $680K | 0.01% |