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
SPDR SERIES TRUST	MDYV	Common	0	-212,106	0	-13,727,509,000	0.00	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTHR	Common	0	-53,942	0	-9,264,592,000	0.00	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	0	-53,989	0	-3,157,250,000	0.00	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	0	-60,447	0	-2,751,543,000	0.00	0.00	Hist	06/30/2023
Brookfield Renewable Partners L.P.	BEP	Common	0	-91,952	0	-2,330,064,000	0.00	0.00	Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	0	-46,262	0	-1,342,986,000	0.00	0.00	Hist	06/30/2023
POWER INTEGRATIONS INC	POWI	Common	0	-13,824	0	-991,457,000	0.00	0.00	Hist	06/30/2023
FISERV INC	FISV	Common	0	-8,626	0	-871,830,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	0	-6,890	0	-726,423,000	0.00	0.00	Hist	06/30/2023
LIN Media LLC	LIN	COMMON STOCK	0	-2,143	0	-699,096,000	0.00	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	0	-13,696	0	-625,239,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SLY	Common	0	-5,561	0	-457,198,000	0.00	0.00	Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	0	-10,654	0	-398,033,000	0.00	0.00	Hist	06/30/2023
HIBBETT INC	HIBB	COM	0	-5,000	0	-341,100,000	0.00	0.00	Hist	06/30/2023
AKAMAI TECHNOLOGIES INC	AKAM	Common	0	-3,978	0	-335,345,000	0.00	0.00	Hist	06/30/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	0	-6,351	0	-327,178,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IOO	Common	0	-5,050	0	-323,453,000	0.00	0.00	Hist	06/30/2023
HALOZYME THERAPEUTICS, INC.	HALO	COM	0	-5,514	0	-313,747,000	0.00	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VSGX	Common	0	-6,105	0	-300,305,000	0.00	0.00	Hist	06/30/2023
VICI PROPERTIES INC.		Common	0	-8,545	0	-276,858,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	REZ	Common	0	-3,989	0	-272,608,000	0.00	0.00	Hist	06/30/2023
WESTERN ALLIANCE BANCORPORATION	WAL	Common	0	-4,339	0	-258,451,000	0.00	0.00	Hist	06/30/2023
SEALED AIR CORP/DE	SEE	Common	0	-5,116	0	-255,186,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SLYG	Common	0	-3,527	0	-254,771,000	0.00	0.00	Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	0	-5,423	0	-250,791,000	0.00	0.00	Hist	06/30/2023
LEGGETT & PLATT INC	LEG	Common	0	-7,368	0	-237,458,000	0.00	0.00	Hist	06/30/2023
HERITAGE FINANCIAL CORP /WA/	HFWA	COM	0	-7,619	0	-233,446,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPHD	Common	0	-5,304	0	-232,483,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	HYG	Common	0	-3,148	0	-231,804,000	0.00	0.00	Hist	06/30/2023
Direxion Shares ETF Trust	YANG	Common	0	-13,936	0	-230,083,000	0.00	0.00	Hist	06/30/2023
INVESCO DB MLTI SECTR CMMTY	DBA	AGRICULTURE FD	0	-11,150	0	-224,673,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	XMLV	Common	0	-4,200	0	-224,658,000	0.00	0.00	Hist	06/30/2023
SVB FINANCIAL GROUP	SIVB	Common	0	-969	0	-223,006,000	0.00	0.00	Hist	06/30/2023
TELEFLEX INC	TFX	Common	0	-889	0	-221,921,000	0.00	0.00	Hist	06/30/2023
ProShares Trust II	TBT	Common	0	-6,700	0	-217,750,000	0.00	0.00	Hist	06/30/2023
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