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 |
|---|---|---|---|---|---|
| 601 | GRMNGARMIN LTD | 3,865 | $680K | 0.01% | |
| 602 | TTCTORO CO | 7,749 | $672K | 0.01% | |
| 603 | IYHISHARES TR | 10,281 | $668K | 0.01% | |
| 604 | OTISOTIS WORLDWIDE CORP | 6,407 | $665K | 0.01% | |
| 605 | IBITISHARES BITCOIN TRUST ETF | 18,392 | $664K | 0.01% | |
| 606 | DELLDELL TECHNOLOGIES INC | 5,576 | $661K | 0.01% | |
| 607 | MLMMARTIN MARIETTA MATLS INC | 1,224 | $658K | 0.01% | |
| 608 | RSPTINVESCO EXCHANGE TRADED FD T | 17,423 | $656K | 0.01% | |
| 609 | TTENTOTALENERGIES SE | 10,141 | $655K | 0.01% | |
| 610 | OXYOCCIDENTAL PETE CORP | 12,655 | $652K | 0.01% | |
| 611 | VOXVANGUARD WORLD FD | 4,469 | $649K | 0.01% | |
| 612 | TDTORONTO DOMINION BK ONT | 10,228 | $647K | 0.01% | |
| 613 | HSTHOST HOTELS & RESORTS INC | 36,344 | $639K | 0.01% | |
| 614 | BKRBAKER HUGHES COMPANY | 17,633 | $637K | 0.01% | |
| 615 | AMCRAMCOR PLC | 56,157 | $636K | 0.01% | |
| 616 | GMGENERAL MTRS CO | 14,165 | $635K | 0.01% | |
| 617 | NRANRG ENERGY INC | 6,978 | $635K | 0.01% | |
| 618 | CTRACOTERRA ENERGY INC | 26,513 | $634K | 0.01% | |
| 619 | SPXLDIREXION SHS ETF TR | 3,864 | $633K | 0.01% | |
| 620 | BIPBROOKFIELD INFRAST PARTNERS | 18,075 | $633K | 0.01% | |
| 621 | WABWABTEC | 3,476 | $631K | 0.01% | |
| 622 | NNNNNN REIT INC | 12,951 | $627K | 0.01% | |
| 623 | KKRKKR & CO INC | 4,795 | $626K | 0.01% | |
| 624 | ETRENTERGY CORP NEW | 4,750 | $625K | 0.01% | |
| 625 | EMXCISHARES INC | 10,222 | $624K | 0.01% | |
| 626 | PGRPROGRESSIVE CORP | 2,444 | $620K | 0.01% | |
| 627 | SLYVSPDR SER TR | 7,149 | $620K | 0.01% | |
| 628 | DGXQUEST DIAGNOSTICS INC | 3,971 | $616K | 0.01% | |
| 629 | TFCTRUIST FINL CORP | 14,419 | $616K | 0.01% | |
| 630 | TDIVFIRST TR EXCHANGE-TRADED FD | 7,649 | $614K | 0.01% | |
| 631 | AJGGALLAGHER ARTHUR J & CO | 2,183 | $614K | 0.01% | |
| 632 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,761 | $610K | 0.01% | |
| 633 | MTUMISHARES TR | 3,011 | $610K | 0.01% | |
| 634 | SRPTSAREPTA THERAPEUTICS INC | 4,883 | $609K | 0.01% | |
| 635 | MRVLMARVELL TECHNOLOGY INC | 8,399 | $605K | 0.01% | |
| 636 | ATKRATKORE INC | 7,088 | $600K | 0.01% | |
| 637 | AXONAXON ENTERPRISE INC | 1,499 | $599K | 0.01% | |
| 638 | COWZPACER FDS TR | 10,265 | $593K | 0.01% | |
| 639 | IUSBISHARES TR | 12,471 | $587K | 0.01% | |
| 640 | WECWEC ENERGY GROUP INC | 6,060 | $582K | 0.01% | |
| 641 | OLMAOLEMA PHARMACEUTICALS INC | 48,655 | $580K | 0.00% | |
| 642 | SUSAISHARES TR | 4,803 | $578K | 0.00% | |
| 643 | UTHUNITED THERAPEUTICS CORP DEL | 1,608 | $576K | 0.00% | |
| 644 | QTWOQ2 HLDGS INC | 7,219 | $575K | 0.00% | |
| 645 | XELXCEL ENERGY INC | 8,766 | $572K | 0.00% | |
| 646 | PNTGPENNANT GROUP INC | 16,000 | $571K | 0.00% | |
| 647 | MRO*MARATHON OIL CORP | 21,440 | $570K | 0.00% | |
| 648 | HYMBSPDR SER TR | 21,626 | $568K | 0.00% | |
| 649 | SCHISCHWAB STRATEGIC TR | 12,301 | $567K | 0.00% | |
| 650 | RMERESMED INC | 2,321 | $566K | 0.00% | |
| 651 | CAHCARDINAL HEALTH INC | 5,113 | $565K | 0.00% | |
| 652 | DRLLEA SERIES TRUST | 20,103 | $564K | 0.00% | |
| 653 | MUNIPIMCO ETF TR | 10,640 | $563K | 0.00% | |
| 654 | RMTROYCE MICRO-CAP TR INC | 58,294 | $560K | 0.00% | |
| 655 | SNFCASECURITY NATL FINL CORP | 60,825 | $559K | 0.00% | |
| 656 | VMBSVANGUARD SCOTTSDALE FDS | 11,831 | $558K | 0.00% | |
| 657 | SBACSBA COMMUNICATIONS CORP NEW | 2,312 | $556K | 0.00% | |
| 658 | STNGSCORPIO TANKERS INC | 7,740 | $551K | 0.00% | |
| 659 | SPYMSPDR SER TR | 8,128 | $548K | 0.00% | |
| 660 | FRELFIDELITY COVINGTON TRUST | 18,522 | $546K | 0.00% | |
| 661 | MAAMID-AMER APT CMNTYS INC | 3,441 | $546K | 0.00% | |
| 662 | IRINGERSOLL RAND INC | 5,561 | $545K | 0.00% | |
| 663 | MDRRMEDALIST DIVERSIFIED REIT IN | 45,345 | $544K | 0.00% | |
| 664 | IGMISHARES TR | 5,648 | $541K | 0.00% | |
| 665 | DDOMINION ENERGY INC | 9,321 | $538K | 0.00% | |
| 666 | KAPRINNOVATOR ETFS TRUST | 16,601 | $538K | 0.00% | |
| 667 | APTVAPTIV PLC | 7,455 | $536K | 0.00% | |
| 668 | MBBISHARES TR | 5,588 | $535K | 0.00% | |
| 669 | WPCWP CAREY INC | 8,549 | $532K | 0.00% | |
| 670 | AGQPROSHARES TR | 8,602 | $532K | 0.00% | |
| 671 | VAWVANGUARD WORLD FD | 2,512 | $531K | 0.00% | |
| 672 | VGSHVANGUARD SCOTTSDALE FDS | 8,997 | $530K | 0.00% | |
| 673 | NUSNU SKIN ENTERPRISES INC | 71,814 | $529K | 0.00% | |
| 674 | ITGARTNER INC | 1,041 | $527K | 0.00% | |
| 675 | TCPCBLACKROCK TCP CAPITAL CORP | 63,488 | $526K | 0.00% | |
| 676 | AIGAMERICAN INTL GROUP INC | 7,173 | $525K | 0.00% | |
| 677 | BABAALIBABA GROUP HLDG LTD | 4,944 | $524K | 0.00% | |
| 678 | DGRWWISDOMTREE TR | 6,293 | $523K | 0.00% | |
| 679 | BOIL1EURPROSHARES TR II | 45,000 | $522K | 0.00% | |
| 680 | SNAPSNAP INC | 48,713 | $521K | 0.00% | |
| 681 | SEVNSEVEN HILLS REALTY TRUST | 37,856 | $521K | 0.00% | |
| 682 | VOOGVANGUARD ADMIRAL FDS INC | 1,507 | $520K | 0.00% | |
| 683 | EEMVISHARES INC | 8,294 | $520K | 0.00% | |
| 684 | WF2WINTRUST FINL CORP | 4,796 | $520K | 0.00% | |
| 685 | TMTOYOTA MOTOR CORP | 2,897 | $517K | 0.00% | |
| 686 | SCZISHARES TR | 7,551 | $511K | 0.00% | |
| 687 | ONEQFIDELITY COMWLTH TR | 7,139 | $511K | 0.00% | |
| 688 | FRFIRST INDL RLTY TR INC | 9,104 | $509K | 0.00% | |
| 689 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,864 | $509K | 0.00% | |
| 690 | CSQCALAMOS STRATEGIC TOTAL RETU | 29,297 | $508K | 0.00% | |
| 691 | ICFISHARES TR | 7,701 | $507K | 0.00% | |
| 692 | IOOISHARES TR | 5,050 | $500K | 0.00% | |
| 693 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,119 | $500K | 0.00% | |
| 694 | SNASNAP ON INC | 1,725 | $499K | 0.00% | |
| 695 | XBISPDR SER TR | 5,015 | $495K | 0.00% | |
| 696 | CPRTCOPART INC | 9,450 | $495K | 0.00% | |
| 697 | CRBGCOREBRIDGE FINL INC | 16,916 | $493K | 0.00% | |
| 698 | SAPSAP SE | 2,148 | $492K | 0.00% | |
| 699 | FNBF N B CORP | 34,823 | $491K | 0.00% | |
| 700 | TEAMATLASSIAN CORPORATION | 3,092 | $491K | 0.00% |