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 |
|---|---|
TYTRI CONTL CORP | $211 |
BNDXVANGUARD CHARLOTTE FDS | $210 |
HRBBLOCK H & R INC | $207 |
MGCVANGUARD WORLD FD | $207 |
IOTSAMSARA INC | $207 |
LUVSOUTHWEST AIRLS CO | $206 |
EWWISHARES INC | $205 |
SKYYFIRST TR EXCHANGE TRADED FD | $204 |
ATOAtmos Energy Corp | $204 |
LGLVSPDR SER TR | $203 |
HALOHalozyme Therapeutics Inc | $203 |
WBDWARNER BROS DISCOVERY INC | $203 |
VEEVVEEVA SYS INC | $202 |
VAWVANGUARD WORLD FDS | $201 |
DRIDarden Restaurants Inc | $200 |
NTRSNORTHERN TR CORP | $200 |
DFIPDIMENSIONAL ETF TRUST | $200 |
IVOGVANGUARD ADMIRAL FDS INC | $200 |
AOAISHARES TR | $200 |
XEVGXEATON VANCE SHORT DURATION D | $199 |
VONGVANGUARD SCOTTSDALE FDS | $198 |
NUSNU SKIN ENTERPRISES INC | $197 |
IEFISHARES TR | $197 |
SCHPSCHWAB STRATEGIC TR | $196 |
DFSDDIMENSIONAL ETF TRUST | $193 |
IGRCBRE GBL REAL ESTATE INC FD | $191 |
SPLBSPDR SER TR | $190 |
XCHYXCALAMOS CONV & HIGH INCOME F | $189 |
SIRIEURSIRIUS XM HOLDINGS INC | $187 |
CIBRFIRST TR EXCHANGE TRADED FD | $183 |
EFAVISHARES TR | $179 |
NACNUVEEN CA QUALTY MUN INCOME | $177 |
XMLVINVESCO EXCH TRADED FD TR II | $174 |
SLVPISHARES INC | $174 |
LASRNLIGHT INC | $170 |
UAAUnder Armour Inc | $167 |
XJQCXNUVEEN CR STRATEGIES INCOME | $167 |
J40TPROSHARES TR | $164 |
SLYVSPDR SER TR | $162 |
CHICALAMOS CONV OPPORTUNITIES & | $160 |
SHYISHARES TR | $159 |
XFOFXCOHEN & STEERS CLOSED-END OP | $159 |
VMBSVANGUARD SCOTTSDALE FDS | $157 |
XLGINVESCO EXCHANGE TRADED FD T | $157 |
USIGISHARES TR | $154 |
VIOOVANGUARD ADMIRAL FDS INC | $151 |
HLNHALEON PLC | $147 |
FNDCSCHWAB STRATEGIC TR | $144 |
MUCBLACKROCK MUNIHLDNGS CALI QL | $143 |
VOXVANGUARD WORLD FDS | $141 |
IYTISHARES TR | $138 |
RSPHINVESCO EXCHANGE TRADED FD T | $137 |
SPXNPROSHARES TR | $136 |
VTWOVANGUARD SCOTTSDALE FDS | $136 |
PIDINVESCO EXCHANGE TRADED FD T | $134 |
BAC 7.25 PERP LBANK AMERICA CORP | $133 |
UAUNDER ARMOUR INC | $132 |
IATISHARES TR | $129 |
BLVVANGUARD BD INDEX FDS | $128 |
SPBOSPDR SER TR | $126 |
XARSPDR SER TR | $124 |
HEFAISHARES TR | $123 |
EBNDSPDR SER TR | $123 |
JEPIJ P MORGAN EXCHANGE TRADED F | $122 |
LITGLOBAL X FDS | $122 |
FXLFIRST TR EXCHANGE TRADED FD | $122 |
PEYINVESCO EXCHANGE TRADED FD T | $121 |
NLRVANECK ETF TRUST | $121 |
MINTPIMCO ETF TR | $120 |
DFCFDIMENSIONAL ETF TRUST | $120 |
FHLCFIDELITY COVINGTON TRUST | $119 |
HYGISHARES TR | $119 |
RINGISHARES INC | $117 |
SPGPINVESCO EXCHANGE TRADED FD T | $117 |
LFVNLifevantage Corp | $116 |
ICSHISHARES TR | $116 |
EWJISHARES INC | $116 |
VNQIVANGUARD INTL EQUITY INDEX F | $114 |
IYKISHARES TR | $114 |
URTHISHARES INC | $114 |
FEMRFIDELITY COVINGTON TRUST | $113 |
VSGXVANGUARD WORLD FD | $111 |
REZISHARES TR | $109 |
CRBNISHARES TR | $108 |
CIMCHIMERA INVT CORP | $107 |
KXIISHARES TR | $107 |
MDYVSPDR SER TR | $106 |
IYGISHARES TR | $105 |
VOOVVANGUARD ADMIRAL FDS INC | $103 |
JNKSPDR SER TR | $102 |
FIDUFIDELITY COVINGTON TRUST | $102 |
PTNQPACER FDS TR | $101 |
MOVEMovano Inc | $100 |
AMBPARDAGH METAL PACKAGING S A | $96 |
CCIVGBPLUCID GROUP INC | $93 |
NRGVENERGY VAULT HOLDINGS INC | $93 |
GSATUSDGlobalstar Inc | $78 |
—NIOCORP DEVS LTD | $66 |
U6ZURANIUM ENERGY CORP | $64 |
ACHRARCHER AVIATION INC | $61 |