EP Wealth Advisors, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$6.9B
Holdings
685
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (685 positions)
| Stock | Value |
|---|---|
PCARPACCAR INC | $686K |
FENYFIDELITY COVINGTON TRUST | $685K |
BRBROADRIDGE FINL SOLUTIONS IN | $680K |
ICEINTERCONTINENTAL EXCHANGE IN | $677K |
IJTISHARES TR | $673K |
SPYGSPDR SER TR | $666K |
BCEBCE INC | $666K |
FDXFEDEX CORP | $657K |
PKBINVESCO EXCHANGE TRADED FD T | $657K |
WBDWARNER BROS DISCOVERY INC | $657K |
PSXPHILLIPS 66 | $655K |
UBERUBER TECHNOLOGIES INC | $652K |
VGLTVANGUARD SCOTTSDALE FDS | $652K |
LENLENNAR CORP | $648K |
FRELFIDELITY COVINGTON TRUST | $643K |
PRIPRIMERICA INC | $636K |
ADIANALOG DEVICES INC | $631K |
CTVACORTEVA INC | $626K |
IGVISHARES TR | $626K |
TRVCCITIGROUP INC | $625K |
WDAYWORKDAY INC | $623K |
XSDSPDR SER TR | $622K |
XTISHARES TR | $618K |
DFAIDIMENSIONAL ETF TRUST | $612K |
SCZISHARES TR | $610K |
TDTORONTO DOMINION BK ONT | $610K |
RMERESMED INC | $603K |
PBWINVESCO EXCHANGE TRADED FD T | $603K |
XLBSELECT SECTOR SPDR TR | $595K |
DALDELTA AIR LINES INC DEL | $595K |
AEPAMERICAN ELEC PWR CO INC | $591K |
7HPHP INC | $590K |
SYYSYSCO CORP | $587K |
DDDUPONT DE NEMOURS INC | $585K |
PSAPUBLIC STORAGE | $581K |
ARESARES MANAGEMENT CORPORATION | $578K |
EWBCEAST WEST BANCORP INC | $576K |
DFEMDIMENSIONAL ETF TRUST | $574K |
BSVVANGUARD BD INDEX FDS | $572K |
TRVTRAVELERS COMPANIES INC | $572K |
DFSEURDISCOVER FINL SVCS | $571K |
FTECFIDELITY COVINGTON TRUST | $571K |
SPEMSPDR INDEX SHS FDS | $567K |
EIXEDISON INTL | $556K |
VXUSVANGUARD STAR FDS | $556K |
APHAMPHENOL CORP NEW | $554K |
ECLECOLAB INC | $552K |
IYHISHARES TR | $551K |
ULUNILEVER PLC | $551K |
FNDASCHWAB STRATEGIC TR | $547K |
PRUPRUDENTIAL FINL INC | $546K |
DGXQUEST DIAGNOSTICS INC | $538K |
JMSTJ P MORGAN EXCHANGE TRADED F | $535K |
SRPTSAREPTA THERAPEUTICS INC | $530K |
CMICUMMINS INC | $528K |
SMMDISHARES TR | $526K |
NOWSERVICENOW INC | $520K |
IGMISHARES TR | $518K |
EMREMERSON ELEC CO | $507K |
ADMARCHER DANIELS MIDLAND CO | $504K |
BJBJS WHSL CLUB HLDGS INC | $504K |
BKNGBOOKING HOLDINGS INC | $503K |
CDNSCADENCE DESIGN SYSTEM INC | $502K |
TTDTHE TRADE DESK INC | $498K |
BSYBENTLEY SYS INC | $498K |
FQIDIGITAL RLTY TR INC | $496K |
GSKGSK PLC | $493K |
A4SAMERIPRISE FINL INC | $491K |
DEODIAGEO PLC | $481K |
CBCHUBB LIMITED | $480K |
TSNTYSON FOODS INC | $479K |
PSTGPURE STORAGE INC | $478K |
VGSHVANGUARD SCOTTSDALE FDS | $477K |
HTOSJW GROUP | $475K |
CHTRCHARTER COMMUNICATIONS INC N | $471K |
RPMRPM INTL INC | $470K |
BSXBOSTON SCIENTIFIC CORP | $470K |
AQLTISHARES TR | $469K |
AALAMERICAN AIRLS GROUP INC | $464K |
OMCOMNICOM GROUP INC | $464K |
MDYGSPDR SER TR | $464K |
VRSKVERISK ANALYTICS INC | $462K |
WPCWP CAREY INC | $454K |
ULTAULTA BEAUTY INC | $453K |
VCITVANGUARD SCOTTSDALE FDS | $453K |
GGGGRACO INC | $452K |
WCCWESCO INTL INC | $451K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $450K |
RMTROYCE MICRO-CAP TR INC | $447K |
IXJISHARES TR | $444K |
CARRCARRIER GLOBAL CORPORATION | $444K |
ENBENBRIDGE INC | $443K |
XELXCEL ENERGY INC | $442K |
CRWDCROWDSTRIKE HLDGS INC | $439K |
CDWCDW CORP | $437K |
MLMMARTIN MARIETTA MATLS INC | $437K |
MRVLMARVELL TECHNOLOGY INC | $434K |
BABAALIBABA GROUP HLDG LTD | $432K |
APPAPPLOVIN CORP | $431K |
DARDARLING INGREDIENTS INC | $426K |