EP Wealth Advisors, LLC Q2 2024 Filing

Filed August 19, 2024

Portfolio Value

$9.4B

Holdings

859

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (859 positions)

StockValue
BTTBLACKROCK MUN TARGET TERM TR
$940K
ESEversource Energy
$934K
URIUNITED RENTALS INC
$933K
OEFISHARES TR
$930K
FFORD MTR CO DEL
$930K
SCHMSCHWAB STRATEGIC TR
$928K
VTVANGUARD INTL EQUITY INDEX F
$927K
CEGCONSTELLATION ENERGY CORP
$924K
CARRCARRIER GLOBAL CORPORATION
$920K
ICEINTERCONTINENTAL EXCHANGE IN
$912K
CNCCENTENE CORP DEL
$906K
IJTISHARES TR
$903K
PRFINVESCO EXCHANGE TRADED FD T
$898K
ABGCENCORA INC
$897K
DECKDECKERS OUTDOOR CORP
$893K
SNPSSYNOPSYS INC
$888K
VCRVANGUARD WORLD FD
$887K
GBCIGlacier Bancorp Inc New
$880K
DOWDOW INC
$879K
HUMHumana Inc
$863K
AEPAMERICAN ELEC PWR CO INC
$862K
WWDWoodward Inc
$861K
DWASINVESCO EXCH TRADED FD TR II
$819K
PKBINVESCO EXCHANGE TRADED FD T
$819K
GEVGE VERNOVA INC
$803K
EOGEOG RES INC
$798K
IAU*ISHARES GOLD TR
$794K
SONYSony Group Corp
$791K
PSAPUBLIC STORAGE OPER CO
$790K
AKAMAKAMAI TECHNOLOGIES INC
$784K
CLXCLOROX CO DEL
$783K
BSCOINVESCO EXCH TRD SLF IDX FD
$780K
EIXEDISON INTL
$779K
A4SAMERIPRISE FINL INC
$775K
SRPTSarepta Therapeutics Inc
$774K
TTCTORO CO
$766K
BBSIBARRETT BUSINESS SVCS INC
$758K
GUNRFLEXSHARES TR
$757K
NUSNU SKIN ENTERPRISES INC
$756K
FENYFIDELITY COVINGTON TRUST
$752K
RSGREPUBLIC SVCS INC
$750K
8CWCROWN CASTLE INC
$748K
SPHQINVESCO EXCHANGE TRADED FD T
$747K
BSCQINVESCO EXCH TRD SLF IDX FD
$747K
TRMBTRIMBLE INC
$747K
SPEMSPDR INDEX SHS FDS
$744K
VDEVANGUARD WORLD FD
$744K
CDNSCADENCE DESIGN SYSTEM INC
$743K
PRUPRUDENTIAL FINL INC
$742K
IJJISHARES TR
$740K
DDDupont De Nemours Inc
$737K
LULUlululemon Athletica Inc
$736K
ULUNILEVER PLC
$726K
CHECHEMED CORP NEW
$721K
ILCGISHARES TR
$720K
DFSEURDISCOVER FINL SVCS
$720K
SPYXSPDR SER TR
$720K
VMBSVANGUARD SCOTTSDALE FDS
$719K
EXREXTRA SPACE STORAGE INC
$717K
XLGINVESCO EXCHANGE TRADED FD T
$711K
LENLENNAR CORP
$710K
SYYSYSCO CORP
$708K
IYHISHARES TR
$708K
SNAPSNAP INC
$702K
FLTRVANECK ETF TRUST
$700K
FTECFIDELITY COVINGTON TRUST
$699K
EWBCEAST WEST BANCORP INC
$698K
XSDSPDR SER TR
$696K
DFEMDIMENSIONAL ETF TRUST
$694K
PCGPG&E CORP
$681K
NYFISHARES TR
$679K
LF2PACIFIC PREMIER BANCORP
$667K
HSYHERSHEY CO
$664K
ETENERGY TRANSFER L P
$661K
XELXcel Energy Inc
$658K
MSIMotorola Solutions Inc
$658K
ROSTROSS STORES INC
$656K
NULGNUSHARES ETF TR
$655K
SHOPSHOPIFY INC
$653K
FQIDIGITAL RLTY TR INC
$653K
HPEHEWLETT PACKARD ENTERPRISE C
$650K
FCXFREEPORT-MCMORAN INC
$648K
JCIJOHNSON CTLS INTL PLC
$648K
PYPLPAYPAL HLDGS INC
$641K
GRMNGarmin Ltd
$640K
VGSHVANGUARD SCOTTSDALE FDS
$628K
ADMARCHER DANIELS MIDLAND CO
$619K
FCFranklin Covey Co
$618K
MGKVANGUARD WORLD FD
$617K
IGMISHARES TR
$612K
LHXL3HARRIS TECHNOLOGIES INC
$602K
SPYMSPDR SER TR
$601K
FENIFIDELITY COVINGTON TRUST
$597K
FEMRFIDELITY COVINGTON TRUST
$597K
IGVISHARES TR
$597K
DRLLEA SERIES TRUST
$593K
TTENTotalEnergies SE
$592K
GLWCorning Inc
$585K
TLTISHARES TR
$583K
ADSKAutodesk Inc
$582K
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