EP Wealth Advisors, LLC Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$11.6M
Holdings
1,181
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,181 positions)
| Stock | Value |
|---|---|
ICUIICU MED INC | $246K |
GTESGATES INDL CORP PLC | $245K |
MLIMUELLER INDS INC | $245K |
AKXANSYS INC | $245K |
AMKRAMKOR TECHNOLOGY INC | $244K |
CIVICIVITAS RESOURCES INC | $244K |
WBSWEBSTER FINL CORP | $243K |
CRUSCIRRUS LOGIC INC | $242K |
SPYSPDR S&P 500 ETF TR | $242K |
WSMWILLIAMS SONOMA INC | $241K |
SYU1SYNOVUS FINL CORP | $241K |
BHPBHP GROUP LTD | $241K |
TDYTELEDYNE TECHNOLOGIES INC | $241K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $241K |
UVEUNIVERSAL INS HLDGS INC | $241K |
NRIXNURIX THERAPEUTICS INC | $240K |
KWRQUAKER HOUGHTON | $238K |
PRIMPRIMORIS SVCS CORP | $238K |
LGLVSPDR SER TR | $237K |
SYFSYNCHRONY FINANCIAL | $237K |
EXPEAGLE MATLS INC | $236K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $236K |
UNMUNUM GROUP | $236K |
SMPLSIMPLY GOOD FOODS CO | $235K |
UMBFUMB FINL CORP | $234K |
TPCTUTOR PERINI CORP | $233K |
SACHSACHEM CAP CORP | $232K |
SBCSABRA HEALTH CARE REIT INC | $232K |
ILCGISHARES TR | $232K |
EBCEASTERN BANKSHARES INC | $232K |
ATOATMOS ENERGY CORP | $231K |
AOAISHARES TR | $231K |
EXPDEXPEDITORS INTL WASH INC | $231K |
IGRCBRE GBL REAL ESTATE INC FD | $231K |
THCTENET HEALTHCARE CORP | $230K |
PDTHANCOCK JOHN PREM DIVID FD | $229K |
MGRCMCGRATH RENTCORP | $229K |
PINSPINTEREST INC | $228K |
XARSPDR SER TR | $227K |
SJMSMUCKER J M CO | $226K |
SCHPSCHWAB STRATEGIC TR | $225K |
AFGAMERICAN FINL GROUP INC OHIO | $225K |
PKPARK HOTELS & RESORTS INC | $224K |
CIBRFIRST TR EXCHANGE TRADED FD | $224K |
MATMATTEL INC | $224K |
INTFISHARES TR | $223K |
GLDMWORLD GOLD TR | $221K |
CPCANADIAN PACIFIC KANSAS CITY | $221K |
TNADIREXION SHS ETF TR | $221K |
IIPRINNOVATIVE INDL PPTYS INC | $221K |
CYBRCYBERARK SOFTWARE LTD | $220K |
AVAAVISTA CORP | $220K |
AQLTISHARES TR | $220K |
KDKYNDRYL HLDGS INC | $220K |
SRSPIRE INC | $219K |
NWLNEWELL BRANDS INC | $218K |
PTHINVESCO EXCHANGE TRADED FD T | $218K |
GSLCGOLDMAN SACHS ETF TR | $218K |
BDJBLACKROCK ENHANCED EQUITY DI | $217K |
MOG/AMOOG INC | $217K |
ALLYALLY FINL INC | $216K |
XEVGXEATON VANCE SHORT DURATION D | $216K |
07WAMR COOPER GROUP INC | $215K |
ESNTESSENT GROUP LTD | $215K |
JETSETF SER SOLUTIONS | $215K |
RWJINVESCO EXCH TRADED FD TR II | $215K |
ARWARROW ELECTRS INC | $214K |
TMFGRBB FD INC | $214K |
BLDRBUILDERS FIRSTSOURCE INC | $214K |
OVVOVINTIV INC | $213K |
PSLV/USPROTT PHYSICAL SILVER TR | $213K |
AMHAMERICAN HOMES 4 RENT | $213K |
MGCVANGUARD WORLD FD | $213K |
COHRCOHERENT CORP | $212K |
SPMDSPDR SER TR | $212K |
IQLTISHARES TR | $212K |
KBESPDR SER TR | $212K |
EEFTEURONET WORLDWIDE INC | $212K |
AVNSAVANOS MED INC | $211K |
PQ3PROVIDENT FINL SVCS INC | $211K |
USRTISHARES TR | $210K |
CFBCROSSFIRST BANKSHARES INC | $210K |
ZBHZIMMER BIOMET HOLDINGS INC | $209K |
HLMNHILLMAN SOLUTIONS CORP | $209K |
EGPEASTGROUP PPTYS INC | $209K |
NACNUVEEN CA QUALTY MUN INCOME | $208K |
STZCONSTELLATION BRANDS INC | $207K |
SCHHSCHWAB STRATEGIC TR | $207K |
PHGKONINKLIJKE PHILIPS N V | $205K |
SPGPINVESCO EXCHANGE TRADED FD T | $205K |
QSRRESTAURANT BRANDS INTL INC | $205K |
DOCUDOCUSIGN INC | $205K |
STESTERIS PLC | $204K |
MHKMOHAWK INDS INC | $204K |
TOLTOLL BROTHERS INC | $204K |
SWKSTANLEY BLACK & DECKER INC | $203K |
BKHBLACK HILLS CORP | $203K |
BCOBRINKS CO | $201K |
ATROASTRONICS CORP | $201K |
EVRGEVERGY INC | $201K |