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 |
|---|---|
BAXBAXTER INTL INC | $853K |
WWDWOODWARD INC | $846K |
FLTRVANECK ETF TRUST | $841K |
FCXFREEPORT-MCMORAN INC | $841K |
PPGPPG INDS INC | $838K |
ROSTROSS STORES INC | $832K |
TRMBTRIMBLE INC | $829K |
DASHDOORDASH INC | $829K |
IAU*ISHARES GOLD TR | $829K |
IJJISHARES TR | $825K |
EXREXTRA SPACE STORAGE INC | $823K |
FTECFIDELITY COVINGTON TRUST | $822K |
PRUPRUDENTIAL FINL INC | $821K |
MSIMOTOROLA SOLUTIONS INC | $818K |
HOLXHOLOGIC INC | $810K |
WMBWILLIAMS COS INC | $808K |
EWBCEAST WEST BANCORP INC | $801K |
TTTRANE TECHNOLOGIES PLC | $798K |
ADSKAUTODESK INC | $795K |
SPHQINVESCO EXCHANGE TRADED FD T | $793K |
VRSNVERISIGN INC | $792K |
BIIBBIOGEN INC | $792K |
LAMRLAMAR ADVERTISING CO NEW | $789K |
ZIONZIONS BANCORPORATION N A | $788K |
VEEVVEEVA SYS INC | $788K |
—INSTRUCTURE HLDGS INC | $782K |
GUNRFLEXSHARES TR | $778K |
LYBLYONDELLBASELL INDUSTRIES N | $777K |
RSGREPUBLIC SVCS INC | $776K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $776K |
SCHZSCHWAB STRATEGIC TR | $771K |
LULULULULEMON ATHLETICA INC | $766K |
FASTFASTENAL CO | $764K |
PSNPARSONS CORP DEL | $762K |
EXPEEXPEDIA GROUP INC | $758K |
PYPLPAYPAL HLDGS INC | $757K |
XYZBLOCK INC | $752K |
SUNSUNOCO LP/SUNOCO FIN CORP | $750K |
CAGCONAGRA BRANDS INC | $748K |
PLTRPALANTIR TECHNOLOGIES INC | $746K |
VGKVANGUARD INTL EQUITY INDEX F | $744K |
NEARISHARES U S ETF TR | $743K |
XLGINVESCO EXCHANGE TRADED FD T | $739K |
FQIDIGITAL RLTY TR INC | $733K |
FCFRANKLIN COVEY CO | $732K |
VFHVANGUARD WORLD FD | $722K |
APHAMPHENOL CORP NEW | $722K |
MRSHMARSH & MCLENNAN COS INC | $722K |
DFEMDIMENSIONAL ETF TRUST | $716K |
FENYFIDELITY COVINGTON TRUST | $715K |
OMCOMNICOM GROUP INC | $714K |
HPEHEWLETT PACKARD ENTERPRISE C | $709K |
VTIPVANGUARD MALVERN FDS | $699K |
GLWCORNING INC | $697K |
GBTCGRAYSCALE BITCOIN TR BTC | $697K |
NULGNUSHARES ETF TR | $696K |
FLVAMERICAN CENTY ETF TR | $696K |
LF2PACIFIC PREMIER BANCORP | $695K |
EWDISHARES INC | $695K |
FITBFIFTH THIRD BANCORP | $688K |
PKWINVESCO EXCHANGE TRADED FD T | $687K |
HSYHERSHEY CO | $686K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $684K |
NYFISHARES TR | $681K |
APOAPOLLO GLOBAL MGMT INC | $681K |
NUENUCOR CORP | $680K |
GRMNGARMIN LTD | $680K |
TTCTORO CO | $672K |
IYHISHARES TR | $668K |
OTISOTIS WORLDWIDE CORP | $665K |
IBITISHARES BITCOIN TRUST ETF | $664K |
DELLDELL TECHNOLOGIES INC | $661K |
RSPTINVESCO EXCHANGE TRADED FD T | $656K |
TTENTOTALENERGIES SE | $655K |
OXYOCCIDENTAL PETE CORP | $652K |
VOXVANGUARD WORLD FD | $649K |
TDTORONTO DOMINION BK ONT | $647K |
HSTHOST HOTELS & RESORTS INC | $639K |
BKRBAKER HUGHES COMPANY | $637K |
AMCRAMCOR PLC | $636K |
NRANRG ENERGY INC | $635K |
GMGENERAL MTRS CO | $635K |
CTRACOTERRA ENERGY INC | $634K |
SPXLDIREXION SHS ETF TR | $633K |
BIPBROOKFIELD INFRAST PARTNERS | $633K |
WABWABTEC | $631K |
NNNNNN REIT INC | $627K |
KKRKKR & CO INC | $626K |
ETRENTERGY CORP NEW | $625K |
EMXCISHARES INC | $624K |
SLYVSPDR SER TR | $620K |
PGRPROGRESSIVE CORP | $620K |
TFCTRUIST FINL CORP | $616K |
DGXQUEST DIAGNOSTICS INC | $616K |
AJGGALLAGHER ARTHUR J & CO | $614K |
TDIVFIRST TR EXCHANGE-TRADED FD | $614K |
ZMZOOM VIDEO COMMUNICATIONS IN | $610K |
MTUMISHARES TR | $610K |
SRPTSAREPTA THERAPEUTICS INC | $609K |
MRVLMARVELL TECHNOLOGY INC | $605K |