EP Wealth Advisors, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$12.3B
Holdings
1,234
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VCRVANGUARD WORLD FD | 4,129 | $1.5B | 12.65% | |
| 402 | VDEVANGUARD WORLD FD | 12,725 | $1.5B | 12.60% | |
| 403 | CNCCENTENE CORP DEL | 25,415 | $1.5B | 12.56% | |
| 404 | ESGEISHARES INC | 46,104 | $1.5B | 12.56% | |
| 405 | CWBSPDR SER TR | 19,623 | $1.5B | 12.47% | |
| 406 | PTFINVESCO EXCHANGE TRADED FD T | 21,028 | $1.5B | 12.45% | |
| 407 | MGVVANGUARD WORLD FD | 12,181 | $1.5B | 12.42% | |
| 408 | OKEONEOK INC NEW | 15,116 | $1.5B | 12.39% | |
| 409 | XLGINVESCO EXCHANGE TRADED FD T | 30,374 | $1.5B | 12.38% | |
| 410 | USFRWISDOMTREE TR | 30,142 | $1.5B | 12.38% | |
| 411 | JEPQJ P MORGAN EXCHANGE TRADED F | 26,761 | $1.5B | 12.31% | |
| 412 | HDVISHARES TR | 13,383 | $1.5B | 12.26% | |
| 413 | FTNTFORTINET INC | 15,816 | $1.5B | 12.19% | |
| 414 | NTAPNETAPP INC | 12,598 | $1.5B | 11.93% | |
| 415 | CEGCONSTELLATION ENERGY CORP | 6,493 | $1.5B | 11.85% | |
| 416 | ITWILLINOIS TOOL WKS INC | 5,718 | $1.4B | 11.83% | |
| 417 | AONAON PLC | 4,025 | $1.4B | 11.80% | |
| 418 | QDFFLEXSHARES TR | 20,222 | $1.4B | 11.64% | |
| 419 | SGOVISHARES TR | 14,019 | $1.4B | 11.48% | |
| 420 | WTWWILLIS TOWERS WATSON PLC LTD | 4,456 | $1.4B | 11.39% | |
| 421 | BBYBEST BUY INC | 16,263 | $1.4B | 11.39% | |
| 422 | IJTISHARES TR | 10,241 | $1.4B | 11.31% | |
| 423 | A4SAMERIPRISE FINL INC | 2,599 | $1.4B | 11.29% | |
| 424 | VGITVANGUARD SCOTTSDALE FDS | 23,442 | $1.4B | 11.10% | |
| 425 | BRBROADRIDGE FINL SOLUTIONS IN | 5,964 | $1.3B | 11.00% | |
| 426 | MSCIMSCI INC | 2,243 | $1.3B | 10.98% | |
| 427 | VSSVANGUARD INTL EQUITY INDEX F | 11,751 | $1.3B | 10.98% | |
| 428 | SPEMSPDR INDEX SHS FDS | 34,966 | $1.3B | 10.95% | |
| 429 | METMETLIFE INC | 16,385 | $1.3B | 10.95% | |
| 430 | BSCSINVESCO EXCH TRD SLF IDX FD | 66,632 | $1.3B | 10.95% | |
| 431 | EBAEBAY INC. | 21,632 | $1.3B | 10.94% | |
| 432 | EIXEDISON INTL | 16,728 | $1.3B | 10.90% | |
| 433 | DDDUPONT DE NEMOURS INC | 17,509 | $1.3B | 10.90% | |
| 434 | BSVVANGUARD BD INDEX FDS | 17,102 | $1.3B | 10.78% | |
| 435 | ASMLASML HOLDING N V | 1,889 | $1.3B | 10.68% | |
| 436 | FNDFSCHWAB STRATEGIC TR | 39,242 | $1.3B | 10.64% | |
| 437 | MASMASCO CORP | 17,901 | $1.3B | 10.60% | |
| 438 | VEUVANGUARD INTL EQUITY INDEX F | 22,559 | $1.3B | 10.57% | |
| 439 | DFSEURDISCOVER FINL SVCS | 7,445 | $1.3B | 10.53% | |
| 440 | ESEVERSOURCE ENERGY | 22,274 | $1.3B | 10.44% | |
| 441 | AG8AGILENT TECHNOLOGIES INC | 9,516 | $1.3B | 10.43% | |
| 442 | EAELECTRONIC ARTS INC | 8,689 | $1.3B | 10.37% | |
| 443 | DECKDECKERS OUTDOOR CORP | 6,228 | $1.3B | 10.32% | |
| 444 | PRFINVESCO EXCHANGE TRADED FD T | 30,970 | $1.2B | 10.20% | |
| 445 | DFSIDIMENSIONAL ETF TRUST | 37,764 | $1.2B | 10.12% | |
| 446 | IEUSISHARES TR | 22,845 | $1.2B | 10.00% | |
| 447 | IGROISHARES TR | 17,766 | $1.2B | 9.85% | |
| 448 | UHSUNIVERSAL HLTH SVCS INC | 6,709 | $1.2B | 9.82% | |
| 449 | LQDISHARES TR | 11,260 | $1.2B | 9.82% | |
| 450 | IBBISHARES TR | 8,981 | $1.2B | 9.69% | |
| 451 | CDNSCADENCE DESIGN SYSTEM INC | 3,931 | $1.2B | 9.64% | |
| 452 | NTRSNORTHERN TR CORP | 11,481 | $1.2B | 9.60% | |
| 453 | CARRCARRIER GLOBAL CORPORATION | 17,221 | $1.2B | 9.59% | |
| 454 | SHOPSHOPIFY INC | 11,029 | $1.2B | 9.57% | |
| 455 | SPYMSPDR SER TR | 16,983 | $1.2B | 9.55% | |
| 456 | OMFLINVESCO EXCH TRD SLF IDX FD | 21,584 | $1.2B | 9.55% | |
| 457 | IAU*ISHARES GOLD TR | 23,619 | $1.2B | 9.54% | |
| 458 | NVSNNOVARTIS AG | 12,000 | $1.2B | 9.53% | |
| 459 | VTVANGUARD INTL EQUITY INDEX F | 9,937 | $1.2B | 9.53% | |
| 460 | SYYSYSCO CORP | 15,214 | $1.2B | 9.49% | |
| 461 | ENBENBRIDGE INC | 27,399 | $1.2B | 9.49% | |
| 462 | ADIANALOG DEVICES INC | 5,447 | $1.2B | 9.45% | |
| 463 | ESGUISHARES TR | 8,977 | $1.2B | 9.44% | |
| 464 | CMICUMMINS INC | 3,317 | $1.2B | 9.44% | |
| 465 | FNDASCHWAB STRATEGIC TR | 38,851 | $1.2B | 9.42% | |
| 466 | URIUNITED RENTALS INC | 1,621 | $1.1B | 9.32% | |
| 467 | OXYOCCIDENTAL PETE CORP | 22,868 | $1.1B | 9.22% | |
| 468 | BTZBLACKROCK CR ALLOCATION INCO | 107,812 | $1.1B | 9.20% | |
| 469 | AMEAMETEK INC | 6,251 | $1.1B | 9.20% | |
| 470 | COINCOINBASE GLOBAL INC | 4,524 | $1.1B | 9.17% | |
| 471 | SLBSCHLUMBERGER LTD | 29,270 | $1.1B | 9.16% | |
| 472 | 7HPHP INC | 34,380 | $1.1B | 9.16% | |
| 473 | CLXCLOROX CO DEL | 6,860 | $1.1B | 9.09% | |
| 474 | IGPTINVESCO EXCHANGE TRADED FD T | 24,583 | $1.1B | 9.07% | |
| 475 | PSXPHILLIPS 66 | 9,701 | $1.1B | 9.02% | |
| 476 | GBCIGLACIER BANCORP INC NEW | 21,992 | $1.1B | 9.01% | |
| 477 | VSTVISTRA CORP | 7,980 | $1.1B | 8.98% | |
| 478 | ULTAULTA BEAUTY INC | 2,522 | $1.1B | 8.95% | |
| 479 | DHID R HORTON INC | 7,801 | $1.1B | 8.90% | |
| 480 | XNTKSPDR SER TR | 5,379 | $1.1B | 8.86% | |
| 481 | TYLTYLER TECHNOLOGIES INC | 1,861 | $1.1B | 8.76% | |
| 482 | MTGMGIC INVT CORP WIS | 45,083 | $1.1B | 8.72% | |
| 483 | TXTTEXTRON INC | 13,732 | $1.1B | 8.57% | |
| 484 | RFREGIONS FINANCIAL CORP NEW | 44,502 | $1.0B | 8.54% | |
| 485 | RPMRPM INTL INC | 8,502 | $1.0B | 8.54% | |
| 486 | WDAYWORKDAY INC | 4,054 | $1.0B | 8.54% | |
| 487 | ETENERGY TRANSFER L P | 53,326 | $1.0B | 8.53% | |
| 488 | RUNSUNRUN INC | 112,840 | $1.0B | 8.52% | |
| 489 | NXPINXP SEMICONDUCTORS N V | 4,997 | $1.0B | 8.48% | |
| 490 | SONYSONY GROUP CORP | 48,873 | $1.0B | 8.44% | |
| 491 | MDTMEDTRONIC PLC | 12,944 | $1.0B | 8.44% | |
| 492 | CTVACORTEVA INC | 18,113 | $1.0B | 8.42% | |
| 493 | CDWCDW CORP | 5,899 | $1.0B | 8.38% | |
| 494 | SNPSSYNOPSYS INC | 2,111 | $1.0B | 8.36% | |
| 495 | FTVFORTIVE CORP | 13,644 | $1.0B | 8.35% | |
| 496 | SCHMSCHWAB STRATEGIC TR | 36,538 | $1.0B | 8.26% | |
| 497 | ICEINTERCONTINENTAL EXCHANGE IN | 6,777 | $1.0B | 8.24% | |
| 498 | IFNINDIA FD INC | 63,951 | $1.0B | 8.22% | |
| 499 | TROWPRICE T ROWE GROUP INC | 8,889 | $1.0B | 8.20% | |
| 500 | BBSIBARRETT BUSINESS SVCS INC | 23,140 | $1.0B | 8.20% |