EP Wealth Advisors, LLC Q4 2023 Filing
Filed February 28, 2024
Portfolio Value
$7.8B
Holdings
814
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (814 positions)
| Stock | Value |
|---|---|
ENPHEnphase Energy Inc | $471K |
ONON Semiconductor Corp | $469K |
KKRKKR & CO INC | $465K |
BLNDBLEND LABS INC | $464K |
GGGGRACO INC | $463K |
FNDXSCHWAB STRATEGIC TR | $463K |
SRPTSarepta Therapeutics Inc | $462K |
CMICummins Inc | $461K |
TDIVFIRST TR EXCHANGE-TRADED FD | $459K |
ROBOEXCHANGE TRADED CONCEPTS TR | $453K |
FNDESCHWAB STRATEGIC TR | $452K |
GRMNGarmin Ltd | $452K |
HTOSJW GROUP | $443K |
NUMGNUSHARES ETF TR | $438K |
WCCWESCO INTL INC | $438K |
WSWORTHINGTON STL INC | $436K |
PBWINVESCO EXCHANGE TRADED FD T | $434K |
MSIMotorola Solutions Inc | $433K |
PFMINVESCO EXCHANGE TRADED FD T | $433K |
CTVACORTEVA INC | $433K |
NUMVNUSHARES ETF TR | $430K |
CPRTCopart Inc | $430K |
DALDELTA AIR LINES INC DEL | $429K |
VFHVANGUARD WORLD FDS | $426K |
RMEResMed Inc | $421K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $419K |
RUNSunrun Inc | $419K |
IVOVVANGUARD ADMIRAL FDS INC | $419K |
ENBENBRIDGE INC | $416K |
LQDISHARES TR | $415K |
PRFINVESCO EXCHANGE TRADED FD T | $411K |
GSKGSK PLC | $411K |
BABAALIBABA GROUP HLDG LTD | $411K |
IGMISHARES TR | $409K |
SABRSABRE CORP | $409K |
SMMDISHARES TR | $408K |
DGXQuest Diagnostics Inc | $407K |
IOOISHARES TR | $406K |
VRSKVERISK ANALYTICS INC | $406K |
APPAPPLOVIN CORP | $406K |
COOCOOPER COS INC | $405K |
DGRWWISDOMTREE TR | $404K |
SWAVUSDSHOCKWAVE MED INC | $404K |
OMCOMNICOM GROUP INC | $403K |
MLPXGLOBAL X FDS | $402K |
MGKVANGUARD WORLD FD | $401K |
SHVISHARES TR | $400K |
OTISOTIS WORLDWIDE CORP | $396K |
MRVLMARVELL TECHNOLOGY INC | $396K |
DFAEDIMENSIONAL ETF TRUST | $394K |
ONEQFIDELITY COMWLTH TR | $391K |
GLWCorning Inc | $390K |
ZIONZIONS BANCORPORATION N A | $387K |
AALAMERICAN AIRLS GROUP INC | $387K |
BALLBall Corp | $387K |
PIEINVESCO EXCH TRADED FD TR II | $385K |
PAWZPROSHARES TR | $385K |
RSGREPUBLIC SVCS INC | $384K |
SCHZSCHWAB STRATEGIC TR | $383K |
IXJISHARES TR | $381K |
DTEDTE ENERGY CO | $380K |
BAXBAXTER INTL INC | $376K |
IDEVISHARES TR | $374K |
ITBISHARES TR | $372K |
DVNDEVON ENERGY CORP NEW | $371K |
BPBP PLC | $368K |
7SUSUMMIT MATLS INC | $363K |
CCOCameco Corp | $362K |
TTENTotalEnergies SE | $360K |
BF/BBROWN FORMAN CORP | $357K |
CEGCONSTELLATION ENERGY CORP | $353K |
LWLAMB WESTON HLDGS INC | $353K |
OXYOCCIDENTAL PETE CORP | $352K |
WMBWILLIAMS COS INC | $352K |
AFLAFLAC INC | $349K |
QTECFIRST TR NASDAQ 100 TECH IND | $347K |
IYCISHARES TR | $346K |
PXDEURPIONEER NAT RES CO | $344K |
SNAPSNAP INC | $343K |
—ABRDN ASIA PACIFIC INCOME FU | $340K |
—LUMINAR TECHNOLOGIES INC | $339K |
SLBSCHLUMBERGER LTD | $339K |
EMXCISHARES INC | $338K |
VSSVANGUARD INTL EQUITY INDEX F | $338K |
SCZISHARES TR | $336K |
SPXLDIREXION SHS ETF TR | $332K |
HYMBSPDR SER TR | $331K |
PEOExelon Corp | $331K |
RIORIO TINTO PLC | $331K |
NUENucor Corp | $331K |
DC4DEXCOM INC | $330K |
WECWEC ENERGY GROUP INC | $329K |
WPCWP CAREY INC | $327K |
TTTrane Technologies PLC | $323K |
DDOMINION ENERGY INC | $323K |
MRSHMARSH & MCLENNAN COS INC | $322K |
AXONAXON ENTERPRISE INC | $322K |
TMTOYOTA MOTOR CORP | $322K |
METMETLIFE INC | $320K |
DESWISDOMTREE TR | $315K |