EP Wealth Advisors, LLC Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$8.6M

Holdings

833

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (833 positions)

StockValue
KRKROGER CO
$291K
VTHRVANGUARD SCOTTSDALE FDS
$291K
CRCRANE COMPANY
$290K
SLBSCHLUMBERGER LTD
$290K
FNFFIDELITY NATIONAL FINANCIAL
$289K
HIIHUNTINGTON INGALLS INDS INC
$289K
DALDELTA AIR LINES INC DEL
$289K
XNCRXENCOR INC
$287K
IXNISHARES TR
$287K
INTFISHARES TR
$286K
AGQPROSHARES TR
$284K
VONEVANGUARD SCOTTSDALE FDS
$283K
IEIISHARES TR
$283K
CBRECBRE GROUP INC
$283K
ZBHZIMMER BIOMET HOLDINGS INC
$281K
TYLTYLER TECHNOLOGIES INC
$281K
PAWZPROSHARES TR
$280K
KBESPDR SER TR
$279K
AIC3 AI INC
$277K
AIGAMERICAN INTL GROUP INC
$276K
PPLPPL CORP
$275K
JWNUSDNORDSTROM INC
$274K
SHVISHARES TR
$274K
RIORIO TINTO PLC
$273K
IAGGISHARES TR
$273K
IGIBISHARES TR
$272K
ACWVISHARES INC
$272K
SAPSAP SE
$271K
CPCANADIAN PACIFIC KANSAS CITY
$269K
WYWEYERHAEUSER CO MTN BE
$269K
MGRCMCGRATH RENTCORP
$268K
STKCOLUMBIA SELIGM PREM TECH GR
$267K
WTWWILLIS TOWERS WATSON PLC LTD
$264K
SONSONOCO PRODS CO
$264K
XEVVXEATON VANCE LTD DURATION INC
$261K
FLOTISHARES TR
$260K
SPYXSPDR SER TR
$260K
WPMWHEATON PRECIOUS METALS CORP
$254K
MRNAMODERNA INC
$254K
DFICDIMENSIONAL ETF TRUST
$253K
HYMBSPDR SER TR
$253K
CGWINVESCO EXCH TRADED FD TR II
$253K
ARWRARROWHEAD PHARMACEUTICALS IN
$252K
HUBBHUBBELL INC
$251K
GOEVQCANOO INC
$248K
VOOGVANGUARD ADMIRAL FDS INC
$246K
PHMPULTE GROUP INC
$245K
AOSSMITH A O CORP
$245K
MDBMONGODB INC
$243K
TFCTRUIST FINL CORP
$243K
CMECME GROUP INC
$242K
BDJBLACKROCK ENHANCED EQUITY DI
$241K
PTHINVESCO EXCHANGE TRADED FD T
$240K
SNASNAP ON INC
$239K
FNVFRANCO NEV CORP
$239K
MTSIMACOM TECH SOLUTIONS HLDGS I
$238K
ORIOLD REP INTL CORP
$238K
VISVANGUARD WORLD FD
$238K
SABRSABRE CORP
$237K
CUSDTRUST FOR PROFESSIONAL MANAG
$237K
PEGPUBLIC SVC ENTERPRISE GRP IN
$237K
CCLCARNIVAL CORP
$236K
IOTSAMSARA INC
$235K
HYLBDBX ETF TR
$235K
EXPDEXPEDITORS INTL WASH INC
$234K
SKYYFIRST TR EXCHANGE TRADED FD
$234K
IVOGVANGUARD ADMIRAL FDS INC
$232K
AJGGALLAGHER ARTHUR J & CO
$231K
PGXINVESCO EXCH TRADED FD TR II
$230K
AMLPALPS ETF TR
$228K
TERTERADYNE INC
$226K
DRIDARDEN RESTAURANTS INC
$224K
WBAWALGREENS BOOTS ALLIANCE INC
$224K
JJACOBS SOLUTIONS INC
$222K
AQLTISHARES TR
$220K
RUNSUNRUN INC
$219K
NTRSNORTHERN TR CORP
$219K
LGLVSPDR SER TR
$218K
VEEVVEEVA SYS INC
$217K
CHKPCHECK POINT SOFTWARE TECH LT
$216K
BJBJS WHSL CLUB HLDGS INC
$214K
WASHWASHINGTON TR BANCORP INC
$214K
AOAISHARES TR
$213K
CABOCABLE ONE INC
$213K
SNYSANOFI
$211K
ATOATMOS ENERGY CORP
$211K
LHLABORATORY CORP AMER HLDGS
$210K
SCHRSCHWAB STRATEGIC TR
$209K
AVYAVERY DENNISON CORP
$208K
SPGPINVESCO EXCHANGE TRADED FD T
$208K
WSMWILLIAMS SONOMA INC
$207K
HACKAMPLIFY ETF TR
$207K
CIBRFIRST TR EXCHANGE TRADED FD
$206K
INCYINCYTE CORP
$206K
VTWOVANGUARD SCOTTSDALE FDS
$205K
SLYGSPDR SER TR
$204K
HRBBLOCK H & R INC
$203K
ADSKAUTODESK INC
$202K
XEVGXEATON VANCE SHORT DURATION D
$202K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$202K
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