EP Wealth Advisors, LLC Q2 2024 Filing
Filed August 19, 2024
Portfolio Value
$9.4M
Holdings
859
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (859 positions)
| Stock | Value |
|---|---|
VTIPVANGUARD MALVERN FDS | $324K |
CCOCameco Corp | $324K |
ITBISHARES TR | $324K |
ROBOEXCHANGE TRADED CONCEPTS TRU | $320K |
IXNISHARES TR | $318K |
DALDELTA AIR LINES INC DEL | $317K |
CRCRANE COMPANY | $316K |
—ABRDN ASIA PACIFIC INCOME FU | $314K |
AIC3 AI INC | $313K |
XMESPDR SER TR | $313K |
STKCOLUMBIA SELIGM PREM TECH GR | $313K |
CAGCONAGRA BRANDS INC | $312K |
CCLCARNIVAL CORP | $310K |
IYCISHARES TR | $310K |
FCALFIRST TR EXCH TRADED FD III | $305K |
DESWISDOMTREE TR | $304K |
PHYS/USPROTT PHYSICAL GOLD TR | $304K |
BSCPINVESCO EXCH TRD SLF IDX FD | $303K |
FEFirstEnergy Corp | $303K |
AALAMERICAN AIRLS GROUP INC | $302K |
UTFCOHEN & STEERS INFRASTRUCTUR | $301K |
VTHRVANGUARD SCOTTSDALE FDS | $299K |
ORIOLD REP INTL CORP | $298K |
SCZISHARES TR | $298K |
PPLPPL CORP | $297K |
TRUPTrupanion Inc | $294K |
XMMOINVESCO EXCHANGE TRADED FD T | $293K |
VONEVANGUARD SCOTTSDALE FDS | $292K |
IBDUISHARES TR | $291K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $290K |
AJGGallagher Arthur J & Co | $290K |
JJACOBS SOLUTIONS INC | $289K |
NUSCNUSHARES ETF TR | $288K |
DC4DEXCOM INC | $288K |
JWNUSDNordstrom Inc | $287K |
WPCWP CAREY INC | $287K |
PBWINVESCO EXCHANGE TRADED FD T | $287K |
RYROYAL BK CDA | $287K |
WPMWHEATON PRECIOUS METALS CORP | $282K |
PAGPENSKE AUTOMOTIVE GRP INC | $281K |
ULTAULTA BEAUTY INC | $280K |
HACKAMPLIFY ETF TR | $280K |
MFCMANULIFE FINL CORP | $280K |
KBESPDR SER TR | $275K |
HYMBSPDR SER TR | $275K |
ALBAlbemarle Corp | $275K |
CBRECBRE GROUP INC | $272K |
SKYYFIRST TR EXCHANGE TRADED FD | $269K |
SIGISelective Ins Group Inc | $269K |
APHAMPHENOL CORP NEW | $269K |
PHMPULTE GROUP INC | $269K |
DEODIAGEO PLC | $267K |
RELYREMITLY GLOBAL INC | $264K |
SABRSABRE CORP | $263K |
XEVVXEATON VANCE LTD DURATION INC | $261K |
HALHalliburton Co | $261K |
RCLROYAL CARIBBEAN GROUP | $260K |
FSLRFIRST SOLAR INC | $260K |
GOEVQCANOO INC | $259K |
SNYSANOFI | $259K |
VRTVertiv Holdings Co | $258K |
ZBHZIMMER BIOMET HOLDINGS INC | $255K |
CHDCHURCH & DWIGHT CO INC | $254K |
USIGISHARES TR | $253K |
HIGHARTFORD FINL SVCS GROUP INC | $253K |
CGWINVESCO EXCH TRADED FD TR II | $252K |
XYZBLOCK INC | $251K |
LHLABCORP HOLDINGS INC | $249K |
AVYAvery Dennison Corp | $247K |
MSCIMSCI INC | $246K |
XNCRXencor Inc | $246K |
WSMWILLIAMS SONOMA INC | $244K |
ONON Semiconductor Corp | $243K |
USRTISHARES TR | $242K |
CUSDTRUST FOR PROFESSIONAL MANAG | $240K |
INCYINCYTE CORP | $240K |
BDJBLACKROCK ENHANCED EQUITY DI | $239K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $239K |
EXPDEXPEDITORS INTL WASH INC | $238K |
FNVFRANCO NEV CORP | $237K |
HIIHUNTINGTON INGALLS INDS INC | $237K |
VISVANGUARD WORLD FD | $234K |
AIVIWISDOMTREE TR | $234K |
AMLPALPS ETF TR | $233K |
BKBANK NEW YORK MELLON CORP | $233K |
ALLYALLY FINL INC | $232K |
MGRCMcgrath RentCorp | $231K |
ARWRARROWHEAD PHARMACEUTICALS IN | $229K |
MRO*Marathon Oil Corp | $228K |
AKXAnsys Inc | $226K |
AOSSMITH A O CORP | $226K |
ISTBISHARES TR | $226K |
LPLALPL FINL HLDGS INC | $226K |
SNASNAP ON INC | $224K |
SONSONOCO PRODS CO | $222K |
CHKPCHECK POINT SOFTWARE TECH LT | $220K |
CMECME GROUP INC | $219K |
OXYOCCIDENTAL PETE CORP | $219K |
ATOAtmos Energy Corp | $219K |
SPGSIMON PPTY GROUP INC NEW | $218K |