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 |
|---|---|
VRTVERTIV HOLDINGS CO | $425K |
CHRDCHORD ENERGY CORPORATION | $424K |
OCOWENS CORNING NEW | $424K |
LQDISHARES TR | $422K |
IXJISHARES TR | $422K |
TRUPTRUPANION INC | $419K |
KIESPDR SER TR | $418K |
COSCNO FINL GROUP INC | $417K |
ABCBAMERIS BANCORP | $416K |
BSMBLACK STONE MINERALS L P | $416K |
GWXSPDR INDEX SHS FDS | $413K |
MIGAMICROSTRATEGY INC | $409K |
ACWVISHARES INC | $409K |
PHMPULTE GROUP INC | $406K |
PRGSPROGRESS SOFTWARE CORP | $405K |
CHTRCHARTER COMMUNICATIONS INC N | $405K |
DTEDTE ENERGY CO | $404K |
FEMRFIDELITY COVINGTON TRUST | $404K |
EVREVERCORE INC | $404K |
ELLAUDER ESTEE COS INC | $402K |
ENPHENPHASE ENERGY INC | $402K |
DKNGDRAFTKINGS INC NEW | $400K |
HALHALLIBURTON CO | $396K |
PIEINVESCO EXCH TRADED FD TR II | $395K |
CFCF INDS HLDGS INC | $395K |
OIIOCEANEERING INTL INC | $395K |
PHYS/USPROTT PHYSICAL GOLD TR | $394K |
PEOEXELON CORP | $392K |
CBOECBOE GLOBAL MKTS INC | $391K |
PAGPENSKE AUTOMOTIVE GRP INC | $391K |
COFCAPITAL ONE FINL CORP | $391K |
AEOAMERICAN EAGLE OUTFITTERS IN | $390K |
COLBCOLUMBIA BKG SYS INC | $390K |
HIIHUNTINGTON INGALLS INDS INC | $388K |
DJPBARCLAYS BANK PLC | $387K |
AMRALPHA METALLURGICAL RESOUR I | $386K |
ELSEQUITY LIFESTYLE PPTYS INC | $386K |
CBRECBRE GROUP INC | $383K |
GGGGRACO INC | $377K |
BPBP PLC | $377K |
CRCRANE COMPANY | $375K |
SONSONOCO PRODS CO | $374K |
INCYINCYTE CORP | $372K |
ITTITT INC | $371K |
JACKJACK IN THE BOX INC | $371K |
JJACOBS SOLUTIONS INC | $370K |
ADMARCHER DANIELS MIDLAND CO | $370K |
WTRGESSENTIAL UTILS INC | $369K |
VIRTVIRTU FINL INC | $368K |
IYCISHARES TR | $368K |
DHSWISDOMTREE TR | $364K |
FDSFACTSET RESH SYS INC | $363K |
ESSESSEX PPTY TR INC | $363K |
RYROYAL BK CDA | $362K |
IXNISHARES TR | $362K |
BWABORGWARNER INC | $362K |
UGIUGI CORP NEW | $361K |
WEAWESTERN ALLIANCE BANCORP | $359K |
DEODIAGEO PLC | $357K |
NORWGLOBAL X FDS | $357K |
HALOHALOZYME THERAPEUTICS INC | $356K |
DUHPDIMENSIONAL ETF TRUST | $355K |
BKBANK NEW YORK MELLON CORP | $354K |
SOLVSOLVENTUM CORP | $354K |
UTFCOHEN & STEERS INFRASTRUCTUR | $351K |
VTHRVANGUARD SCOTTSDALE FDS | $348K |
WAFDWAFD INC | $347K |
BLDTOPBUILD CORP | $343K |
CHICALAMOS CONV OPPORTUNITIES & | $341K |
NFGNATIONAL FUEL GAS CO | $341K |
CPBCAMPBELL SOUP CO | $340K |
DESWISDOMTREE TR | $340K |
HQYHEALTHEQUITY INC | $339K |
XMESPDR SER TR | $336K |
ALSNALLISON TRANSMISSION HLDGS I | $336K |
RSRELIANCE INC | $335K |
ROBOEXCHANGE TRADED CONCEPTS TRU | $332K |
IEIISHARES TR | $332K |
LQDHISHARES U S ETF TR | $331K |
DFICDIMENSIONAL ETF TRUST | $331K |
CCOCAMECO CORP | $330K |
CRSCARPENTER TECHNOLOGY CORP | $330K |
SLYGSPDR SER TR | $329K |
WPMWHEATON PRECIOUS METALS CORP | $328K |
AALAMERICAN AIRLS GROUP INC | $325K |
VOYAVOYA FINANCIAL INC | $324K |
FNDCSCHWAB STRATEGIC TR | $323K |
DDOGDATADOG INC | $322K |
ITBISHARES TR | $321K |
ABALLIANCEBERNSTEIN HLDG L P | $321K |
HVTHAVERTY FURNITURE COS INC | $320K |
KJANINNOVATOR ETFS TRUST | $318K |
ENQENTEGRIS INC | $318K |
LHLABCORP HOLDINGS INC | $317K |
SPOTSPOTIFY TECHNOLOGY S A | $316K |
EFSCENTERPRISE FINL SVCS CORP | $316K |
MFCMANULIFE FINL CORP | $315K |
IWYISHARES TR | $315K |
NUSCNUSHARES ETF TR | $313K |
VISVANGUARD WORLD FD | $313K |