EP Wealth Advisors, LLC [Rocket]

Holdings

EP Wealth Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NEXTERA ENERGY PARTNERS, LP	NEP	Common	19,260	19,260	18,589,333,000	18,589,333,000	0.27	0.02	Hist	06/30/2023
FIDELITY COVINGTON TRUST	FDRR	Common	429,378	429,378	14,854,906,000	14,854,906,000	0.21		Hist	06/30/2023
TransDigm Group INC	TDG	Common	44,831	44,831	5,161,748,000	5,161,748,000	0.07	0.08	Hist	06/30/2023
iSHARES TRUST	IBDQ	Common	1,986	1,986	4,378,258,000	4,378,258,000	0.06		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	26,500	26,500	3,568,174,000	3,568,174,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	IBDT	Common	76,203	76,203	3,349,248,000	3,349,248,000	0.05		Hist	06/30/2023
SoFi Technologies, Inc.	SOFI	Common	223,205	223,205	3,131,787,000	3,131,787,000	0.05	0.02	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCR	Common	151,871	151,871	2,859,514,000	2,859,514,000	0.04		Hist	06/30/2023
Ovintiv Inc.	OVV	Common	2,225	2,225	2,844,086,000	2,844,086,000	0.04	0.00	Hist	06/30/2023
GOLUB CAPITAL BDC, Inc.	GBDC	COM	8,498	8,498	2,478,759,000	2,478,759,000	0.04	0.00	Hist	06/30/2023
DIREXION SHS ETF TR DAILY GOLD MINER	TECL	Common	26,917	26,917	2,441,279,000	2,441,279,000	0.04		Hist	06/30/2023
iSHARES TRUST	IBDR	Common	915	915	2,372,700,000	2,372,700,000	0.03		Hist	06/30/2023
Fidelity MSCI Financials Index ETF	FNCL	common	1,773	1,773	1,970,819,000	1,970,819,000	0.03		Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	3,869	3,869	1,864,278,000	1,864,278,000	0.03		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	9,291	9,291	1,859,704,000	1,859,704,000	0.03		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	8,910	8,910	1,826,108,000	1,826,108,000	0.03		Hist	06/30/2023
FIDELITY FREEDOM 2020	FDIS	Common	800	800	1,713,598,000	1,713,598,000	0.02		Hist	06/30/2023
WORTHINGTON INDUSTRIES INC	WOR	Common	11,765	11,765	1,681,938,000	1,681,938,000	0.02		Hist	06/30/2023
BLACKROCK CREDIT ALLOCATION INCOME TRUST	BTZ	MUTUAL	10,000	10,000	1,444,259,000	1,444,259,000	0.02		Hist	06/30/2023
CIGNA CORP	CI	Com	16,728	16,728	1,250,282,000	1,250,282,000	0.02		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	6,913	6,913	1,207,223,000	1,207,223,000	0.02		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	1,076,000	1,076,000	1,128,988,000	1,128,988,000	0.02		Hist	06/30/2023
iSHARES TRUST	ICSH	Common	80,111	80,111	1,089,848,000	1,089,848,000	0.02		Hist	06/30/2023
iSHARES TRUST	STIP	Common	157,047	157,047	1,083,600,000	1,083,600,000	0.02		Hist	06/30/2023
iSHARES TRUST	SUSA	Common	10,777	10,777	1,056,947,000	1,056,947,000	0.02		Hist	06/30/2023
HUMANA INC	HUM	Common	14,126	14,126	1,031,816,000	1,031,816,000	0.01		Hist	06/30/2023
Goldman Sachs ETF Trust	GEM	Common	331,444	331,444	963,109,000	963,109,000	0.01		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	2,501	2,501	865,472,000	865,472,000	0.01		Hist	06/30/2023
iShares, Inc.	ACWV	Common	33,094	33,094	829,692,000	829,692,000	0.01		Hist	06/30/2023
UPDIKE LAWRENCE A	PDI	COM	1,683	1,683	813,008,000	813,008,000	0.01		Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	1,878	1,878	777,316,000	777,316,000	0.01		Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	2,166	2,166	774,077,000	774,077,000	0.01	0.01	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCQ	Common	39,375	39,375	739,935,000	739,935,000	0.01		Hist	06/30/2023
iSHARES TRUST	EEMV	Common	153,855	153,855	709,548,000	709,548,000	0.01		Hist	06/30/2023
FASTENAL CO	FAST	Common	6,337	6,337	705,520,000	705,520,000	0.01	0.00	Hist	06/30/2023
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