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 |
|---|---|---|---|---|---|
| 501 | ESGVVANGUARD WORLD FD | 9,524 | $999.0M | 8.15% | |
| 502 | AKAMAKAMAI TECHNOLOGIES INC | 10,340 | $989.0M | 8.07% | |
| 503 | IGVISHARES TR | 9,803 | $981.5M | 8.01% | |
| 504 | BF/ABROWN FORMAN CORP | 25,959 | $978.4M | 7.98% | |
| 505 | XSDSPDR SER TR | 3,936 | $977.9M | 7.98% | |
| 506 | MIGAMICROSTRATEGY INC | 3,359 | $972.7M | 7.94% | |
| 507 | PSAPUBLIC STORAGE OPER CO | 3,248 | $972.7M | 7.94% | |
| 508 | WMBWILLIAMS COS INC | 17,889 | $968.2M | 7.90% | |
| 509 | HLTHILTON WORLDWIDE HLDGS INC | 3,912 | $966.9M | 7.89% | |
| 510 | BLNDBLEND LABS INC | 229,002 | $964.1M | 7.87% | |
| 511 | BROBROWN & BROWN INC | 9,366 | $955.5M | 7.80% | |
| 512 | EXPEEXPEDIA GROUP INC | 5,127 | $955.3M | 7.80% | |
| 513 | STIPISHARES TR | 9,495 | $955.2M | 7.80% | |
| 514 | AEPAMERICAN ELEC PWR CO INC | 10,353 | $954.9M | 7.79% | |
| 515 | DASHDOORDASH INC | 5,660 | $949.5M | 7.75% | |
| 516 | KKRKKR & CO INC | 6,409 | $947.9M | 7.74% | |
| 517 | MSIMOTOROLA SOLUTIONS INC | 2,042 | $943.8M | 7.70% | |
| 518 | XYZBLOCK INC | 11,065 | $940.4M | 7.67% | |
| 519 | JCIJOHNSON CTLS INTL PLC | 11,907 | $939.8M | 7.67% | |
| 520 | TLTISHARES TR | 10,690 | $933.6M | 7.62% | |
| 521 | SPHQINVESCO EXCHANGE TRADED FD T | 13,917 | $932.8M | 7.61% | |
| 522 | BTTBLACKROCK MUN TARGET TERM TR | 45,304 | $932.8M | 7.61% | |
| 523 | APHAMPHENOL CORP NEW | 13,400 | $930.6M | 7.59% | |
| 524 | APOAPOLLO GLOBAL MGMT INC | 5,560 | $918.2M | 7.49% | |
| 525 | PSIINVESCO EXCHANGE TRADED FD T | 15,818 | $916.2M | 7.48% | |
| 526 | PKBINVESCO EXCHANGE TRADED FD T | 12,086 | $915.1M | 7.47% | |
| 527 | WTHWORTHINGTON ENTERPRISES INC | 22,766 | $913.1M | 7.45% | |
| 528 | IGIBISHARES TR | 17,682 | $910.8M | 7.43% | |
| 529 | EWBCEAST WEST BANCORP INC | 9,504 | $910.1M | 7.43% | |
| 530 | PRUPRUDENTIAL FINL INC | 7,642 | $905.8M | 7.39% | |
| 531 | LULULULULEMON ATHLETICA INC | 2,350 | $898.8M | 7.33% | |
| 532 | PNCPNC FINL SVCS GROUP INC | 4,621 | $891.2M | 7.27% | |
| 533 | VFHVANGUARD WORLD FD | 7,524 | $888.4M | 7.25% | |
| 534 | REGNREGENERON PHARMACEUTICALS | 1,246 | $887.8M | 7.25% | |
| 535 | FTECFIDELITY COVINGTON TRUST | 4,773 | $882.4M | 7.20% | |
| 536 | IQDFFLEXSHARES TR | 37,856 | $880.9M | 7.19% | |
| 537 | DWASINVESCO EXCH TRADED FD TR II | 9,639 | $879.9M | 7.18% | |
| 538 | GEMGOLDMAN SACHS ETF TR | 27,553 | $879.5M | 7.18% | |
| 539 | ULUNILEVER PLC | 15,468 | $877.0M | 7.16% | |
| 540 | SHELSHELL PLC | 13,956 | $874.4M | 7.14% | |
| 541 | GNMAISHARES TR | 20,253 | $869.5M | 7.10% | |
| 542 | EDCONSOLIDATED EDISON INC | 9,731 | $868.3M | 7.09% | |
| 543 | GUNRFLEXSHARES TR | 23,818 | $866.0M | 7.07% | |
| 544 | NULGNUSHARES ETF TR | 10,083 | $865.5M | 7.06% | |
| 545 | HYGVFLEXSHARES TR | 21,229 | $863.6M | 7.05% | |
| 546 | DDOMINION ENERGY INC | 15,975 | $860.4M | 7.02% | |
| 547 | PRCTPROCEPT BIOROBOTICS CORP | 10,641 | $856.8M | 6.99% | |
| 548 | TTTRANE TECHNOLOGIES PLC | 2,312 | $853.9M | 6.97% | |
| 549 | VDCVANGUARD WORLD FD | 4,031 | $852.1M | 6.95% | |
| 550 | RSGREPUBLIC SVCS INC | 4,162 | $837.3M | 6.83% | |
| 551 | FQIDIGITAL RLTY TR INC | 4,703 | $834.0M | 6.81% | |
| 552 | IDEVISHARES TR | 12,925 | $833.3M | 6.80% | |
| 553 | VRSNVERISIGN INC | 4,009 | $829.7M | 6.77% | |
| 554 | KRKROGER CO | 13,503 | $825.7M | 6.74% | |
| 555 | AVYAVERY DENNISON CORP | 4,412 | $825.6M | 6.74% | |
| 556 | BSCTINVESCO EXCH TRD SLF IDX FD | 45,007 | $825.4M | 6.74% | |
| 557 | ROSTROSS STORES INC | 5,415 | $819.2M | 6.69% | |
| 558 | WWDWOODWARD INC | 4,919 | $818.6M | 6.68% | |
| 559 | IDXXIDEXX LABS INC | 1,980 | $818.6M | 6.68% | |
| 560 | PG4PRINCIPAL FINANCIAL GROUP IN | 10,491 | $812.1M | 6.63% | |
| 561 | ELVELEVANCE HEALTH INC | 2,201 | $812.0M | 6.63% | |
| 562 | ADSKAUTODESK INC | 2,746 | $811.5M | 6.62% | |
| 563 | PYPLPAYPAL HLDGS INC | 9,459 | $807.3M | 6.59% | |
| 564 | SPYXSPDR SER TR | 16,723 | $805.2M | 6.57% | |
| 565 | SOXLDIREXION SHS ETF TR | 29,376 | $802.2M | 6.55% | |
| 566 | TRMBTRIMBLE INC | 11,293 | $798.0M | 6.51% | |
| 567 | GRMNGARMIN LTD | 3,831 | $790.1M | 6.45% | |
| 568 | MCHPMICROCHIP TECHNOLOGY INC. | 13,767 | $789.5M | 6.44% | |
| 569 | MTUMISHARES TR | 3,787 | $783.7M | 6.40% | |
| 570 | ETRENTERGY CORP NEW | 10,216 | $774.6M | 6.32% | |
| 571 | GLWCORNING INC | 16,218 | $770.7M | 6.29% | |
| 572 | VPUVANGUARD WORLD FD | 4,682 | $765.1M | 6.24% | |
| 573 | HPEHEWLETT PACKARD ENTERPRISE C | 35,739 | $763.0M | 6.23% | |
| 574 | MRSHMARSH & MCLENNAN COS INC | 3,581 | $760.7M | 6.21% | |
| 575 | SPGSIMON PPTY GROUP INC NEW | 4,388 | $755.6M | 6.17% | |
| 576 | DELLDELL TECHNOLOGIES INC | 6,528 | $752.3M | 6.14% | |
| 577 | PPGPPG INDS INC | 6,297 | $752.2M | 6.14% | |
| 578 | DVNDEVON ENERGY CORP NEW | 22,960 | $751.5M | 6.13% | |
| 579 | ZMZOOM COMMUNICATIONS INC | 9,116 | $744.0M | 6.07% | |
| 580 | COKECOCA COLA CONS INC | 586 | $738.5M | 6.03% | |
| 581 | SNFCASECURITY NATL FINL CORP | 60,825 | $731.7M | 5.97% | |
| 582 | QTWOQ2 HLDGS INC | 7,219 | $726.6M | 5.93% | |
| 583 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,406 | $723.3M | 5.90% | |
| 584 | LAMRLAMAR ADVERTISING CO NEW | 5,872 | $714.9M | 5.83% | |
| 585 | BAXBAXTER INTL INC | 24,489 | $714.1M | 5.83% | |
| 586 | ABGCENCORA INC | 3,163 | $710.6M | 5.80% | |
| 587 | SCHZSCHWAB STRATEGIC TR | 31,291 | $710.3M | 5.80% | |
| 588 | BNDXVANGUARD CHARLOTTE FDS | 14,474 | $709.9M | 5.79% | |
| 589 | DOWDOW INC | 17,685 | $709.7M | 5.79% | |
| 590 | FENYFIDELITY COVINGTON TRUST | 29,753 | $709.3M | 5.79% | |
| 591 | GBTCGRAYSCALE BITCOIN TRUST ETF | 9,452 | $699.7M | 5.71% | |
| 592 | CHECHEMED CORP NEW | 1,315 | $696.7M | 5.69% | |
| 593 | LF2PACIFIC PREMIER BANCORP | 27,783 | $692.4M | 5.65% | |
| 594 | ZIONZIONS BANCORPORATION N A | 12,738 | $691.1M | 5.64% | |
| 595 | WPCWP CAREY INC | 12,637 | $688.5M | 5.62% | |
| 596 | FLTRVANECK ETF TRUST | 26,946 | $685.8M | 5.60% | |
| 597 | FITBFIFTH THIRD BANCORP | 16,141 | $682.4M | 5.57% | |
| 598 | FCFRANKLIN COVEY CO | 18,128 | $681.3M | 5.56% | |
| 599 | PSNPARSONS CORP DEL | 7,314 | $674.7M | 5.51% | |
| 600 | SAPSAP SE | 2,738 | $674.1M | 5.50% |