13F-HR filed by EP Wealth Advisors, LLC
EP Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 1,181 holding rows worth $11,634,932,347.
- Accession
- 0001398344-24-020942
- Filer
- CIK 1540569
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,181 entries on the cover page, a total value of $11,634,932,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,634,932,347 with VALUE read as dollars as filed, 13F file number 028-14754. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,421 | $218,273 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 25,174 | $217,755 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,075 | $217,172 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 19,355 | $216,389 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,070 | $216,043 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,718 | $215,660 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,337 | $215,425 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,348 | $215,243 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,386 | $215,199 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 6,764 | $214,515 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,106 | $214,409 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,614 | $214,388 | dollars as filed | |
| MGC | 921910873 | COM | 1,035 | $213,885 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,578 | $213,703 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 20,441 | $213,608 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,549 | $213,026 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,121 | $212,450 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,017 | $212,442 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,389 | $212,406 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,882 | $212,293 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,139 | $212,253 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 8,819 | $211,921 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,383 | $211,268 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 12,631 | $210,811 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,421 | $210,630 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 19,877 | $209,901 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,944 | $209,834 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,119 | $209,052 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 17,552 | $208,690 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 805 | $207,412 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 8,947 | $207,292 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,850 | $205,542 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,308 | $205,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,962 | $205,363 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,270 | $205,140 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,273 | $204,550 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,324 | $204,468 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 842 | $204,219 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,331 | $203,591 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,847 | $203,417 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,251 | $201,595 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,348 | $201,579 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 636 | $201,442 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 16,880 | $201,379 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 732 | $201,212 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,739 | $201,098 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,500 | $200,915 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 12,707 | $200,516 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 27,713 | $200,365 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 959 | $200,247 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,726 | $197,739 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,237 | $197,586 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 7,692 | $195,377 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,786 | $195,203 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3,768 | $190,673 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,269 | $190,547 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,946 | $190,171 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,476 | $189,939 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,185 | $188,807 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 49,916 | $188,183 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 37,369 | $187,966 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 11,955 | $187,694 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,578 | $185,743 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 14,266 | $185,458 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 32,000 | $185,280 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,285 | $183,486 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 4,332 | $183,137 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,394 | $182,854 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,748 | $182,446 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 9,077 | $181,812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,535 | $178,101 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,520 | $177,910 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 25,824 | $176,894 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,798 | $176,655 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 7,332 | $176,335 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,195 | $176,249 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 11,966 | $173,627 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 2,900 | $173,005 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 5,345 | $171,515 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 11,855 | $167,985 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,342 | $167,589 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,530 | $167,506 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 13,115 | $167,085 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,991 | $165,524 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 2,666 | $165,113 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,450 | $162,301 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,648 | $161,684 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 3,230 | $161,619 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 3,020 | $160,573 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,955 | $159,916 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,247 | $159,617 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 32,082 | $159,127 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 805 | $157,885 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,220 | $156,729 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,365 | $155,919 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 3,794 | $153,210 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,495 | $152,968 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 3,260 | $151,663 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,142 | $149,672 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 12,859 | $148,140 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 12,546 | $145,785 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,430 | $145,674 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 114 | $145,123 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 12,049 | $143,986 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,836 | $143,928 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 41,167 | $143,673 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 3,776 | $142,153 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 24,701 | $141,784 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 902 | $141,533 | dollars as filed | |
| IVLU | 46435G409 | COM | 4,775 | $141,010 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 4,201 | $138,675 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,847 | $131,785 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 5,914 | $129,694 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,475 | $128,753 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,225 | $127,315 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 3,823 | $126,846 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,738 | $123,210 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,355 | $123,041 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 5,255 | $122,862 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 3,084 | $122,404 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,669 | $121,503 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,936 | $120,659 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 965 | $120,200 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,685 | $118,910 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,274 | $118,271 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,068 | $118,257 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 4,809 | $116,186 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,590 | $114,925 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,550 | $113,662 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 2,526 | $112,473 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,011 | $112,155 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 950 | $108,899 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,475 | $107,905 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,000 | $106,480 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,350 | $106,446 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 20,636 | $106,069 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 5,155 | $105,994 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 851 | $104,884 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,795 | $102,968 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,019 | $102,603 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 4,300 | $102,340 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 28,806 | $101,686 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,858 | $101,230 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 1,639 | $100,553 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 100,000 | $98,350 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 13,862 | $96,064 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,124 | $94,761 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,930 | $94,326 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 100,705 | $90,604 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,367 | $87,688 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,132 | $81,891 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 12,414 | $79,201 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 10,547 | $73,196 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 10,639 | $69,473 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 24,475 | $68,530 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,416 | $66,550 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,295 | $65,963 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,230 | $61,428 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 35,000 | $58,450 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 10,000 | $54,800 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 10,022 | $50,611 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 40,550 | $50,282 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 21,000 | $45,780 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 15,000 | $45,450 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,910 | $45,386 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 15,068 | $44,752 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 28,900 | $43,061 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 15,750 | $42,840 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 28,000 | $42,000 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 34,725 | $37,503 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 10,000 | $27,300 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 11,224 | $21,662 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 11,500 | $20,930 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 14,204 | $19,602 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 10,432 | $12,310 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 10,000 | $12,100 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 10,000 | $9,600 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 15,000 | $9,597 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 10,567 | $9,193 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 20,052 | $9,108 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 10,449 | $3,752 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-020942 | this filing | 2024-11-15 | acceptance time not in the bulk data set |