EP Wealth Advisors, LLC Q3 2023 Filing
Filed November 24, 2023
Portfolio Value
$6.4B
Holdings
752
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (752 positions)
| Stock | Value |
|---|---|
TMUST-MOBILE US INC | $671 |
PFMINVESCO EXCHANGE TRADED FD T | $670 |
URIUNITED RENTALS INC | $668 |
FLT1EURFLEETCOR TECHNOLOGIES INC | $665 |
PSIINVESCO EXCHANGE TRADED FD T | $662 |
PYPLPAYPAL HLDGS INC | $661 |
IJJISHARES TR | $660 |
FMCFMC CORP | $655 |
PDIPIMCO DYNAMIC INCOME FD | $654 |
MOATVANECK ETF TRUST | $653 |
APHAMPHENOL CORP NEW | $652 |
ICEINTERCONTINENTAL EXCHANGE IN | $650 |
CBCHUBB LIMITED | $643 |
GLWCORNING INC | $639 |
SHOPSHOPIFY INC | $637 |
EIXEDISON INTL | $629 |
WDAYWORKDAY INC | $618 |
ADIANALOG DEVICES INC | $617 |
BSVVANGUARD BD INDEX FDS | $617 |
ICFISHARES TR | $615 |
DJPBARCLAYS BANK PLC | $612 |
SONYSONY GROUP CORP | $611 |
PRIPRIMERICA INC | $611 |
LUVSOUTHWEST AIRLS CO | $610 |
CTVACORTEVA INC | $610 |
PKBINVESCO EXCHANGE TRADED FD T | $609 |
CHTRCHARTER COMMUNICATIONS INC N | $603 |
TDTORONTO DOMINION BK ONT | $598 |
LENLENNAR CORP | $591 |
DDDUPONT DE NEMOURS INC | $586 |
BIPBROOKFIELD INFRAST PARTNERS | $583 |
ECLECOLAB INC | $575 |
SPYGSPDR SER TR | $575 |
EWBCEAST WEST BANCORP INC | $575 |
OLMAOLEMA PHARMACEUTICALS INC | $571 |
PRUPRUDENTIAL FINL INC | $570 |
FNDASCHWAB STRATEGIC TR | $566 |
BJBJS WHSL CLUB HLDGS INC | $565 |
ULUNILEVER PLC | $561 |
PSAPUBLIC STORAGE | $559 |
GSKGSK PLC | $559 |
HLTHILTON WORLDWIDE HLDGS INC | $557 |
CARRCARRIER GLOBAL CORPORATION | $552 |
XSDSPDR SER TR | $551 |
TRVCCITIGROUP INC | $548 |
EMREMERSON ELEC CO | $538 |
AMEAMETEK INC | $538 |
FTECFIDELITY COVINGTON TRUST | $537 |
SUSAISHARES TR | $536 |
SYYSYSCO CORP | $534 |
SNPSSYNOPSYS INC | $532 |
CMICUMMINS INC | $532 |
XTISHARES TR | $530 |
EEMVISHARES INC | $529 |
FQIDIGITAL RLTY TR INC | $528 |
AEPAMERICAN ELEC PWR CO INC | $524 |
CDNSCADENCE DESIGN SYSTEM INC | $522 |
SPEMSPDR INDEX SHS FDS | $519 |
FRELFIDELITY COVINGTON TRUST | $517 |
DFAIDIMENSIONAL ETF TRUST | $516 |
RPMRPM INTL INC | $515 |
A4SAMERIPRISE FINL INC | $512 |
SCZISHARES TR | $506 |
FNDXSCHWAB STRATEGIC TR | $504 |
7HPHP INC | $504 |
PRFINVESCO EXCHANGE TRADED FD T | $494 |
TTDTHE TRADE DESK INC | $490 |
SMMDISHARES TR | $486 |
ADMARCHER DANIELS MIDLAND CO | $478 |
ICSHISHARES TR | $476 |
CDWCDW CORP | $475 |
PBWINVESCO EXCHANGE TRADED FD T | $469 |
—LUMINAR TECHNOLOGIES INC | $465 |
VRSKVERISK ANALYTICS INC | $461 |
OXYOCCIDENTAL PETE CORP | $458 |
MDYGSPDR SER TR | $447 |
TSNTYSON FOODS INC | $443 |
DALDELTA AIR LINES INC DEL | $436 |
BSXBOSTON SCIENTIFIC CORP | $435 |
SPTLSPDR SER TR | $433 |
ETENERGY TRANSFER L P | $433 |
BPBP PLC | $432 |
RMTROYCE MICRO-CAP TR INC | $431 |
VGSHVANGUARD SCOTTSDALE FDS | $431 |
DEODIAGEO PLC | $424 |
DGXQUEST DIAGNOSTICS INC | $424 |
FASTFASTENAL CO | $423 |
SWAVUSDSHOCKWAVE MED INC | $422 |
RIORIO TINTO PLC | $421 |
MGKVANGUARD WORLD FD | $418 |
RMERESMED INC | $417 |
SABRSABRE CORP | $417 |
DFSEURDISCOVER FINL SVCS | $416 |
BROBROWN & BROWN INC | $415 |
TMTOYOTA MOTOR CORP | $413 |
ZIONZIONS BANCORPORATION N A | $408 |
DFEMDIMENSIONAL ETF TRUST | $408 |
PFFISHARES TR | $407 |
HTOSJW GROUP | $407 |
XELXCEL ENERGY INC | $403 |