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	Shares	Value	% Portfolio
1001	HUMHUMANA INC	636	$201K	1.73%
1002	XCHYXCALAMOS CONV & HIGH INCOME F	16,880	$201K	1.73%
1003	ALNYALNYLAM PHARMACEUTICALS INC	732	$201K	1.73%
1004	DKSDICKS SPORTING GOODS INC	959	$200K	1.72%
1005	WKCWORLD KINECT CORPORATION	6,500	$200K	1.72%
1006	TGNATEGNA INC	12,707	$200K	1.72%
1007	ADTADT INC DEL	27,713	$200K	1.72%
1008	HYDVANECK ETF TRUST	3,726	$197K	1.69%
1009	XMLVINVESCO EXCH TRADED FD TR II	3,237	$197K	1.69%
1010	EMLCVANECK ETF TRUST	7,692	$195K	1.68%
1011	WBAWALGREENS BOOTS ALLIANCE INC	21,786	$195K	1.68%
1012	IYMISHARES TR	1,269	$190K	1.63%
1013	ICLNISHARES TR	12,946	$190K	1.63%
1014	TFLOISHARES TR	3,768	$190K	1.63%
1015	EFAVISHARES TR	2,476	$189K	1.62%
1016	BBJPJ P MORGAN EXCHANGE TRADED F	3,185	$188K	1.62%
1017	AMBPARDAGH METAL PACKAGING S A	49,916	$188K	1.62%
1018	RVTROYCE SMALL CAP TRUST INC	11,955	$187K	1.61%
1019	JOBYJOBY AVIATION INC	37,369	$187K	1.61%
1020	IVZINVESCO LTD	10,578	$185K	1.59%
1021	XFOFXCOHEN & STEERS CLOSED-END OP	14,266	$185K	1.59%
1022	XJQCXNUVEEN CR STRATEGIES INCOME	32,000	$185K	1.59%
1023	DFIPDIMENSIONAL ETF TRUST	4,332	$183K	1.57%
1024	HYGISHARES TR	2,285	$183K	1.57%
1025	FT2FIRST HORIZON CORPORATION	11,748	$182K	1.56%
1026	EUFNISHARES TR	7,394	$182K	1.56%
1027	PBWINVESCO EXCHANGE TRADED FD T	9,077	$181K	1.56%
1028	RPGINVESCO EXCHANGE TRADED FD T	4,535	$178K	1.53%
1029	RSPHINVESCO EXCHANGE TRADED FD T	5,520	$177K	1.52%
1030	AMXAMERICA MOVIL SAB DE CV	10,798	$176K	1.51%
1031	DBEFDBX ETF TR	4,195	$176K	1.51%
1032	SPHYSPDR SER TR	7,332	$176K	1.51%
1033	ECVTECOVYST INC	25,824	$176K	1.51%
1034	PAWZPROSHARES TR	2,900	$173K	1.49%
1035	0E41ENLINK MIDSTREAM LLC	11,966	$173K	1.49%
1036	FELCFIDELITY COVINGTON TRUST	5,345	$171K	1.47%
1037	37MMRC GLOBAL INC	13,115	$167K	1.44%
1038	NADNUVEEN QUALITY MUNCP INCOME	13,530	$167K	1.44%
1039	KCESPDR SER TR	1,342	$167K	1.44%
1040	RCM1USDR1 RCM INC	11,855	$167K	1.44%
1041	SHYISHARES TR	1,991	$165K	1.42%
1042	SPXNPROSHARES TR	2,666	$165K	1.42%
1043	J40TPROSHARES TR	5,450	$162K	1.39%
1044	IEFISHARES TR	1,648	$161K	1.38%
1045	TBILRBB FD INC	3,230	$161K	1.38%
1046	DFSBDIMENSIONAL ETF TRUST	3,020	$160K	1.38%
1047	OLOGBXOLO INC	32,082	$159K	1.37%
1048	IYGISHARES TR	2,247	$159K	1.37%
1049	REGLPROSHARES TR	1,955	$159K	1.37%
1050	CRBNISHARES TR	805	$157K	1.35%
1051	IHEISHARES TR	2,220	$156K	1.34%
1052	IYEISHARES TR	3,365	$155K	1.33%
1053	IMTMISHARES TR	3,794	$153K	1.32%
1054	EQWLINVESCO EXCHANGE TRADED FD T	1,495	$152K	1.31%
1055	CALFPACER FDS TR	3,260	$151K	1.30%
1056	WBDWARNER BROS DISCOVERY INC	18,142	$149K	1.28%
1057	MUCBLACKROCK MUNIHLDNGS CALI QL	12,859	$148K	1.27%
1058	ACELACCEL ENTERTAINMENT INC	12,546	$145K	1.25%
1059	IYRISHARES TR	1,430	$145K	1.25%
1060	BLOKAMPLIFY ETF TR	3,836	$143K	1.23%
1061	STTKSHATTUCK LABS INC	41,167	$143K	1.23%
1062	BVSBIOVENTUS INC	12,049	$143K	1.23%
1063	FLCAFRANKLIN TEMPLETON ETF TR	3,776	$142K	1.22%
1064	IVLUISHARES TR	4,775	$141K	1.21%
1065	URTHISHARES INC	902	$141K	1.21%
1066	EGYVAALCO ENERGY INC	24,701	$141K	1.21%
1067	RINGISHARES INC	4,201	$138K	1.19%
1068	BCSBARCLAYS PLC	10,847	$131K	1.13%
1069	PEYINVESCO EXCHANGE TRADED FD T	5,914	$129K	1.11%
1070	RIVNRIVIAN AUTOMOTIVE INC	11,475	$128K	1.10%
1071	ACWXISHARES TR	2,225	$127K	1.09%
1072	FELGFIDELITY COVINGTON TRUST	3,823	$126K	1.08%
1073	COSTCOSTCO WHSL CORP NEW	139,423	$124K	1.06%
1074	UAUNDER ARMOUR INC	14,738	$123K	1.06%
1075	FTCSFIRST TR EXCHANGE-TRADED FD	1,355	$123K	1.06%
1076	HAUZDBX ETF TR	5,255	$122K	1.05%
1077	DFAUDIMENSIONAL ETF TRUST	3,084	$122K	1.05%
1078	FHLCFIDELITY COVINGTON TRUST	1,669	$121K	1.04%
1079	XHBSPDR SER TR	965	$120K	1.03%
1080	BBEUJ P MORGAN EXCHANGE TRADED F	1,936	$120K	1.03%
1081	SPTLSPDR SER TR	4,068	$118K	1.01%
1082	UAAUNDER ARMOUR INC	13,274	$118K	1.01%
1083	IYKISHARES TR	1,685	$118K	1.01%
1084	SPLBSPDR SER TR	4,809	$116K	1.00%
1085	METAMETA PLATFORMS INC	200,006	$114K	0.98%
1086	BBCAJ P MORGAN EXCHANGE TRADED F	1,590	$114K	0.98%
1087	PTNQPACER FDS TR	1,550	$113K	0.97%
1088	ZUOUSDZUORA INC	13,011	$112K	0.96%
1089	IMTBISHARES TR	2,526	$112K	0.96%
1090	IVOGVANGUARD ADMIRAL FDS INC	950	$108K	0.93%
1091	LITGLOBAL X FDS	2,475	$107K	0.92%
1092	IDGTISHARES TR	1,350	$106K	0.91%
1093	BRYBERRY CORP	20,636	$106K	0.91%
1094	FEZSPDR INDEX SHS FDS	2,000	$106K	0.91%
1095	BSCSINVESCO EXCH TRD SLF IDX FD	5,155	$105K	0.90%
1096	IWCISHARES TR	851	$104K	0.89%
1097	MINTPIMCO ETF TR	1,019	$102K	0.88%
1098	NUMVNUSHARES ETF TR	2,795	$102K	0.88%
1099	IBHHISHARES TR	4,300	$102K	0.88%
1100	CCIVGBPLUCID GROUP INC	28,806	$101K	0.87%

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