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 |
|---|---|
OXYOCCIDENTAL PETE CORP | $219K |
AOAISHARES TR | $218K |
HRBBLOCK H & R INC | $218K |
WASHWASHINGTON TR BANCORP INC | $218K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $218K |
SPGSIMON PPTY GROUP INC NEW | $218K |
XEMDXWESTERN ASSET EMERGING MKTS | $216K |
SPGPINVESCO EXCHANGE TRADED FD T | $216K |
SPOTSPOTIFY TECHNOLOGY S A | $215K |
NTRSNORTHERN TR CORP | $215K |
DRIDarden Restaurants Inc | $214K |
LGLVSPDR SER TR | $214K |
HUBBHUBBELL INC | $213K |
WYWEYERHAEUSER CO MTN BE | $212K |
MGCVANGUARD WORLD FD | $211K |
VTWOVANGUARD SCOTTSDALE FDS | $208K |
XEVGXEATON VANCE SHORT DURATION D | $207K |
SPYSPDR S&P 500 ETF TR | $207K |
CYBRCYBERARK SOFTWARE LTD | $203K |
SCHPSCHWAB STRATEGIC TR | $203K |
PTHINVESCO EXCHANGE TRADED FD T | $202K |
DFICDIMENSIONAL ETF TRUST | $202K |
AQLTISHARES TR | $202K |
DTEDTE ENERGY CO | $201K |
SNOWSnowflake Inc | $201K |
CIBRFIRST TR EXCHANGE TRADED FD | $197K |
SLYGSPDR SER TR | $197K |
TAKTakeda Pharmaceutical Co Ltd | $194K |
INTFISHARES TR | $192K |
CHICALAMOS CONV OPPORTUNITIES & | $190K |
EFAVISHARES TR | $188K |
XCHYXCALAMOS CONV & HIGH INCOME F | $188K |
J40TPROSHARES TR | $187K |
SPTLSPDR SER TR | $187K |
PAWZPROSHARES TR | $186K |
SPLBSPDR SER TR | $183K |
XMLVINVESCO EXCH TRADED FD TR II | $178K |
IGRCBRE GBL REAL ESTATE INC FD | $177K |
XJQCXNUVEEN CR STRATEGIES INCOME | $177K |
HYGISHARES TR | $175K |
DFIPDIMENSIONAL ETF TRUST | $175K |
NACNUVEEN CA QUALTY MUN INCOME | $175K |
XFOFXCOHEN & STEERS CLOSED-END OP | $170K |
HLNHALEON PLC | $166K |
JOBYJoby Aviation Inc | $165K |
IMTBISHARES TR | $165K |
RSPHINVESCO EXCHANGE TRADED FD T | $165K |
FELCFIDELITY COVINGTON TRUST | $162K |
IYMISHARES TR | $161K |
SPXNPROSHARES TR | $158K |
REGLPROSHARES TR | $152K |
AVGOBROADCOM INC | $152K |
HEFAISHARES TR | $151K |
PRFZINVESCO EXCHANGE TRADED FD T | $151K |
—LUMINAR TECHNOLOGIES INC | $150K |
VIOOVANGUARD ADMIRAL FDS INC | $150K |
EBNDSPDR SER TR | $146K |
SPMDSPDR SER TR | $144K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $142K |
WBDWARNER BROS DISCOVERY INC | $140K |
IGIBISHARES TR | $139K |
BLOKAMPLIFY ETF TR | $137K |
OMFLINVESCO EXCH TRD SLF IDX FD | $137K |
IYTISHARES TR | $135K |
EMLCVANECK ETF TRUST | $135K |
PXFINVESCO EXCH TRADED FD TR II | $135K |
SCHHSCHWAB STRATEGIC TR | $134K |
WBAWALGREENS BOOTS ALLIANCE INC | $134K |
DFAUDIMENSIONAL ETF TRUST | $133K |
FELGFIDELITY COVINGTON TRUST | $132K |
LFVNLifevantage Corp | $132K |
URTHISHARES INC | $127K |
XARSPDR SER TR | $126K |
IYEISHARES TR | $124K |
SLYVSPDR SER TR | $123K |
SPHYSPDR SER TR | $121K |
CRBNISHARES TR | $120K |
SHYISHARES TR | $118K |
FNDCSCHWAB STRATEGIC TR | $117K |
IVLUISHARES TR | $115K |
RINGISHARES INC | $115K |
FXLFIRST TR EXCHANGE TRADED FD | $114K |
IYGISHARES TR | $114K |
VSGXVANGUARD WORLD FD | $112K |
FHLCFIDELITY COVINGTON TRUST | $112K |
PEYINVESCO EXCHANGE TRADED FD T | $112K |
PTNQPACER FDS TR | $111K |
MDYVSPDR SER TR | $111K |
INDAISHARES TR | $111K |
COSTCOSTCO WHSL CORP NEW | $110K |
JQUAJ P MORGAN EXCHANGE TRADED F | $108K |
EWWISHARES INC | $105K |
ICLNISHARES TR | $105K |
IVOGVANGUARD ADMIRAL FDS INC | $104K |
IYKISHARES TR | $103K |
CCIVGBPLUCID GROUP INC | $100K |
FEZSPDR INDEX SHS FDS | $100K |
EWJISHARES INC | $100K |
UAUNDER ARMOUR INC | $96K |
SIRIEURSIRIUS XM HOLDINGS INC | $95K |