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 |
|---|---|
ATKRATKORE INC | $600K |
AXONAXON ENTERPRISE INC | $599K |
COWZPACER FDS TR | $593K |
IUSBISHARES TR | $587K |
WECWEC ENERGY GROUP INC | $582K |
OLMAOLEMA PHARMACEUTICALS INC | $580K |
SUSAISHARES TR | $578K |
UTHUNITED THERAPEUTICS CORP DEL | $576K |
QTWOQ2 HLDGS INC | $575K |
XELXCEL ENERGY INC | $572K |
PNTGPENNANT GROUP INC | $571K |
MRO*MARATHON OIL CORP | $570K |
HYMBSPDR SER TR | $568K |
SCHISCHWAB STRATEGIC TR | $567K |
RMERESMED INC | $566K |
CAHCARDINAL HEALTH INC | $565K |
DRLLEA SERIES TRUST | $564K |
MUNIPIMCO ETF TR | $563K |
RMTROYCE MICRO-CAP TR INC | $560K |
SNFCASECURITY NATL FINL CORP | $559K |
VMBSVANGUARD SCOTTSDALE FDS | $558K |
SBACSBA COMMUNICATIONS CORP NEW | $556K |
STNGSCORPIO TANKERS INC | $551K |
SPYMSPDR SER TR | $548K |
MAAMID-AMER APT CMNTYS INC | $546K |
FRELFIDELITY COVINGTON TRUST | $546K |
IRINGERSOLL RAND INC | $545K |
MDRRMEDALIST DIVERSIFIED REIT IN | $544K |
IGMISHARES TR | $541K |
KAPRINNOVATOR ETFS TRUST | $538K |
DDOMINION ENERGY INC | $538K |
APTVAPTIV PLC | $536K |
MBBISHARES TR | $535K |
WPCWP CAREY INC | $532K |
AGQPROSHARES TR | $532K |
VAWVANGUARD WORLD FD | $531K |
VGSHVANGUARD SCOTTSDALE FDS | $530K |
NUSNU SKIN ENTERPRISES INC | $529K |
TCPCBLACKROCK TCP CAPITAL CORP | $526K |
AIGAMERICAN INTL GROUP INC | $525K |
BABAALIBABA GROUP HLDG LTD | $524K |
DGRWWISDOMTREE TR | $523K |
BOIL1EURPROSHARES TR II | $522K |
SEVNSEVEN HILLS REALTY TRUST | $521K |
SNAPSNAP INC | $521K |
VOOGVANGUARD ADMIRAL FDS INC | $520K |
EEMVISHARES INC | $520K |
WF2WINTRUST FINL CORP | $520K |
TMTOYOTA MOTOR CORP | $517K |
ONEQFIDELITY COMWLTH TR | $511K |
SCZISHARES TR | $511K |
FRFIRST INDL RLTY TR INC | $509K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $509K |
CSQCALAMOS STRATEGIC TOTAL RETU | $508K |
ICFISHARES TR | $507K |
BMRNBIOMARIN PHARMACEUTICAL INC | $500K |
IOOISHARES TR | $500K |
SNASNAP ON INC | $499K |
XBISPDR SER TR | $495K |
CPRTCOPART INC | $495K |
CRBGCOREBRIDGE FINL INC | $493K |
SAPSAP SE | $492K |
TEAMATLASSIAN CORPORATION | $491K |
FNBF N B CORP | $491K |
MLPXGLOBAL X FDS | $490K |
PFMINVESCO EXCHANGE TRADED FD T | $489K |
IDUISHARES TR | $488K |
NINISOURCE INC | $488K |
WSWORTHINGTON STL INC | $483K |
NBIXNEUROCRINE BIOSCIENCES INC | $482K |
MDYVSPDR SER TR | $482K |
GSKGSK PLC | $474K |
RIORIO TINTO PLC | $472K |
CUBECUBESMART | $470K |
CRCCANADIAN NAT RES LTD | $470K |
COOCOOPER COS INC | $468K |
TERTERADYNE INC | $467K |
MCXMCCORMICK & CO INC | $463K |
ORIOLD REP INTL CORP | $462K |
TPGTPG INC | $460K |
VSGXVANGUARD WORLD FD | $455K |
SMMDISHARES TR | $455K |
SNYSANOFI | $455K |
TEVATEVA PHARMACEUTICAL INDS LTD | $453K |
WELLWELLTOWER INC | $447K |
PFFISHARES TR | $447K |
SCHRSCHWAB STRATEGIC TR | $446K |
PXFINVESCO EXCH TRADED FD TR II | $445K |
EUSAISHARES INC | $440K |
FLOTISHARES TR | $439K |
PNRPENTAIR PLC | $439K |
HTOSJW GROUP | $437K |
FEFIRSTENERGY CORP | $435K |
CCLCARNIVAL CORP | $435K |
ONON SEMICONDUCTOR CORP | $434K |
PDIPIMCO DYNAMIC INCOME FD | $430K |
QDFFLEXSHARES TR | $430K |
WCCWESCO INTL INC | $429K |
XTISHARES TR | $427K |
TSNTYSON FOODS INC | $426K |