EP WEALTH ADVISORS, INC. : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$8,555,027,000
Total Value Change :	$714,654,000
Securities Held Change :	19

All Securities Held :	833
New Positions :	56
Closed Positions :	43
Increased Positions :	381
Unchanged Positions :	70
Decreased Positions :	326

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	AGG	iShares Barclays Agency Bond	9	-	$96.58	$152,014,000	1,552,117	1.78%	-26,334,000	-244,844	0.022	Closed - End Fund - E...
	AVGO	Broadcom Limited	12	-	$1,407.84	$124,939,000	94,264	1.46%	18,599,000	-1,001	0.023	Semiconductor- Broad...
	VOT	Van Kampen Municipal Opport...	16	-	$233.66	$108,642,000	460,759	1.27%	5,929,000	-7,031	0.977	Closed - End Fund - Debt
	MUB	iShares S&P National Munici...	18	-	$105.76	$102,362,000	951,324	1.2%	-11,028,000	-94,615	0.059	Closed - End Fund - E...
	XLK	SPDR Technology Sector	20	-	$215.19	$97,631,000	468,770	1.14%	7,379,000	-121	0.156	Closed - End Fund - E...
	FB	Meta Platforms Inc	23	-	$478.22	$85,243,000	175,548	1%	22,194,000	-2,576	0.007	Internet Service Prov...
	CMF	iShares S&P CA AMT-Free Mun...	28	-	$56.56	$72,653,000	1,262,648	0.85%	-715,000	-3,629	1.403	N/A
	NVDA	NVIDIA Corporation	30	-	$1,064.69	$71,157,000	78,751	0.83%	31,967,000	-385	0.003	Semiconductor - Speci...
	IWD	iShares Russell 1000 Value	40	-	$176.54	$56,514,000	315,528	0.66%	3,154,000	-7,375	0.102	Closed - End Fund - E...
	DIS	Walt Disney Co	45	-	$101.76	$53,168,000	434,521	0.62%	1,538,000	-137,303	0.024	Entertainment - Diver...
	BLK	BlackRock Inc A	47	-	$781.90	$48,640,000	58,342	0.57%	-16,413,000	-21,793	0.035	Investment Brokerage ...
	IVV	iShares Core S&P 500 Etf	54	-	$532.15	$41,714,000	79,346	0.49%	3,178,000	-1,336	0.001	Closed - End Fund - E...
	QQQ	Invesco QQQ Trust Series I	56	-	$457.95	$39,510,000	88,984	0.46%	2,187,000	-2,155	0.019	Closed - End Fund - Debt
	VEA	Vanguard Europe Pacific ETF	61	-	$49.56	$35,200,000	701,620	0.41%	816,000	-16,198	0.031	Closed - End Fund - F...
	IWF	iShares Russell 1000 Growth	63	-	$346.03	$34,996,000	103,832	0.41%	2,930,000	-1,937	0.039	Closed - End Fund - E...
	ESGD	Ishares Trust Ishares Msci ...	70	-	$81.33	$29,900,000	374,167	0.35%	925,000	-9,403	0.046	N/A
	VLO	Valero Energy Corp	72	-	$162.42	$29,706,000	174,036	0.35%	-12,128,000	-147,765	0.043	Oil & Gas Refining, P...
	SO	Southern Co	75	-	$77.75	$25,880,000	360,754	0.3%	-11,387,000	-170,725	0.034	Electric Utilities
	SRE	Sempra Energy	77	-	$71.98	$25,512,000	355,167	0.3%	-13,275,000	-163,867	0.056	Electric Utilities
	LLY	Eli Lilly & Co	78	-	$807.43	$24,269,000	31,196	0.28%	3,776,000	-3,960	0.003	Drug Manufacturers - ...
	NKE	Nike Inc B	80	-	$91.75	$23,639,000	251,533	0.28%	-7,030,000	-30,948	0.02	Textile - Apparel Foo...
	VB	Vanguard Small Cap VIPERS	83	-	$222.59	$22,312,000	97,605	0.26%	844,000	-3,029	0.053	Closed - End Fund - E...
	PWZ	Invesco California Amtfree ...	84	-	$24.42	$18,935,000	761,344	0.22%	-939,000	-34,261	0.846	N/A
	GM	General Motors Co	86	-	$42.66	$18,238,000	402,152	0.21%	2,161,000	-45,436	0.028	Auto Manufacturers
	MCD	McDonalds Corp	95	-	$258.11	$15,561,000	55,191	0.18%	-892,000	-298	0.007	Restaurants
	DFAS	Dimensional U S Small Cap Etf	100	-	$61.24	$12,656,000	203,012	0.15%	283,000	-4,518	0.226	N/A
	AVUV	Avantis Us Small Cap Value Etf	102	-	$92.06	$12,180,000	129,971	0.14%	415,000	-1,043	0.144	N/A
	EFA	iShares TR MSCI EAFE Indx FD	103	-	$81.05	$12,063,000	151,047	0.14%	353,000	-4,357	0.021	Closed - End Fund - E...
	DFUV	DFA Dimensional Us Marketwi...	104	-	$39.88	$10,539,000	257,674	0.12%	684,000	-7,094	0.029	N/A
	VXF	Vanguard Extended Market VI...	107	-	$171.24	$10,224,000	58,332	0.12%	414,000	-1,331	0.073	Closed - End Fund - E...
	IWP	iShares Tr Russell MidCap Gr	108	-	$111.09	$10,073,000	88,250	0.12%	546,000	-2,948	0.012	Closed - End Fund - E...
	XLF	SPDR Financial Sector	109	-	$41.61	$10,027,000	238,067	0.12%	-914,000	-52,930	0.003	Closed - End Fund - E...
	CTAS	Cintas Corp	111	-	$682.81	$9,918,000	14,436	0.12%	1,064,000	-255	0.014	Business Services
	DFAX	Dimensional Funds plc - Wor...	112	-	$26.09	$9,430,000	370,693	0.11%	271,000	-4,367	0.041	N/A
	XLC	Communication Services Sele...	114	-	$82.95	$9,341,000	114,387	0.11%	272,000	-10,424	0.006	N/A
	IVW	ishares tr S&P 500 BARRA GR	116	-	$87.59	$9,290,000	110,016	0.11%	686,000	-4,553	0.021	Closed - End Fund - E...
	IHI	iShares Dow Jones US Medica...	117	-	$56.07	$9,277,000	158,343	0.11%	522,000	-3,880	0.117	Closed - End Fund - E...
	XLE	SPDR Energy Sector	121	-	$91.37	$8,489,000	89,916	0.1%	718,000	-2,769	0.003	Closed - End Fund - E...
	GLD	streetTRACKS Gold Trust	124	-	$215.92	$8,153,000	39,632	0.1%	232,000	-1,805	0.009	Closed - End Fund - E...
	SUSB	Ishares Esg 1 To 5 Year Usd...	125	-	$0.00	$7,980,000	325,987	0.09%	-1,026,000	-41,888	0.851	N/A
	MA	MasterCard Inc A	129	-	$451.18	$7,596,000	15,774	0.09%	728,000	-329	0.002	Business Services
	IWN	iShares Russell 2000 Value	131	-	$155.17	$7,521,000	47,359	0.09%	-113,000	-1,788	0.057	Closed - End Fund - E...
	WFC	Wells Fargo & Co	133	-	$60.21	$7,422,000	128,048	0.09%	602,000	-10,521	0.003	Domestic Money Center...
	DIA	Diamonds Trust	134	-	$390.64	$7,322,000	18,407	0.09%	-393,000	-2,063	0.022	Closed - End Fund - E...
	IBDP	Ishares Ibonds Dec 2024 Ter...	138	-	$25.10	$7,081,000	282,682	0.08%	-56,000	-3,829	0.071	N/A
	BA	Boeing Co	139	-	$174.52	$7,044,000	36,502	0.08%	-2,626,000	-597	0.006	Aerospace/Defense - M...
	SCHG	Schwab Strategic Trust	140	-	$95.92	$7,036,000	75,890	0.08%	250,000	-5,905	0.007	Closed - End Fund - Debt
	VBR	Vanguard Small Cap Val VIPER	142	-	$187.02	$6,939,000	36,162	0.08%	392,000	-218	0.03	Closed - End Fund - E...
	IWO	iShares Russell 2000 Growth	147	-	$264.39	$6,524,000	24,092	0.08%	287,000	-635	0.058	Closed - End Fund - E...
	BILS	Spdr Bloomberg Barclays 312...	149	-	$0.00	$6,328,000	63,644	0.07%	-2,620,000	-26,634	0.053	N/A
	ISRG	Intuitive Surgical Inc	153	-	$372.63	$5,878,000	14,727	0.07%	869,000	-120	0.004	Medical Appliances & ...
	SMH	Vaneck Vectors Semiconducto...	154	-	$208.63	$5,782,000	25,701	0.07%	1,278,000	-55	0.029	N/A
	ESML	iShares MSCI USA Sml-Cp ESG...	156	-	$0.00	$5,712,000	141,851	0.07%	271,000	-1,308	0.158	N/A
	SCHX	Schwab Strategic Trust	163	-	$62.73	$5,370,000	86,534	0.06%	458,000	-555	0.003	Closed - End Fund - Debt
	LMT	Lockheed Martin Corp	164	-	$467.35	$5,320,000	11,695	0.06%	13,000	-13	0.004	Aerospace/Defense - M...
	DGRO	iShares Core Dividend Growth	165	-	$57.62	$5,176,000	89,154	0.06%	27,000	-6,520	0.029	N/A
	SCHF	Schwab Strategic Trust	167	-	$39.39	$5,102,000	130,743	0.06%	88,000	-4,904	0.015	Closed - End Fund - Debt
	IJK	iShares S&P mC400/BARRA GR	168	-	$89.76	$4,988,000	54,665	0.06%	545,000	-1,422	0.05	Closed - End Fund - E...
	KLAC	KLA-Tencor Corp	170	-	$779.06	$4,970,000	7,114	0.06%	756,000	-136	0.005	Semiconductor Equipme...
	IBDQ	Ishares Ibonds Dec 2025 Ter...	172	-	$24.80	$4,787,000	192,959	0.06%	-46,000	-2,240	0.062	N/A
	IWV	iShares Tr Russell 3000 Indx	175	-	$302.03	$4,524,000	15,077	0.05%	379,000	-66	0.031	Closed - End Fund - E...
	IEFA	Ishares Core Msci Eafe	176	-	$0.00	$4,514,000	60,814	0.05%	-369,000	-8,595	0.001	N/A
	SDY	streetTRACKS Series Trust -...	177	-	$129.52	$4,511,000	34,368	0.05%	-78,000	-2,354	0.022	Closed - End Fund - E...
	XLI	SPDR Industrial Sector	178	-	$124.46	$4,490,000	35,647	0.05%	294,000	-1,159	0.002	Closed - End Fund - E...
	SCHD	Schwab US Dividend Equity ETF	179	-	$78.10	$4,385,000	54,387	0.05%	-12,264,000	-164,300	0.018	N/A
	BND	Vanguard Total Bond Market ETF	180	-	$71.67	$4,374,000	60,230	0.05%	-872,000	-11,091	0.007	Closed - End Fund - E...
	IWS	iShares Tr Rssll Midcap Valu	183	-	$123.20	$4,327,000	34,526	0.05%	215,000	-837	0.029	Closed - End Fund - E...
	ITR	SPDR Series Trust	184	-	$32.42	$4,254,000	130,117	0.05%	-334,000	-9,648	0.014	Closed - End Fund - Debt
	BDX	Becton Dickinson & Co	185	-	$228.79	$4,249,000	17,171	0.05%	25,000	-151	0.006	Medical Instruments &...
	SCPB	Spdr Series Trust Term Corp...	186	-	$29.64	$4,247,000	142,657	0.05%	-883,000	-29,604	0.011	Closed - End Fund - Debt
	EAGG	Ishares Esg Us Aggregate Bo...	187	-	$46.41	$4,219,000	89,655	0.05%	-234,000	-3,627	0.039	N/A
	JMST	Jpmorgan Ultra Short Munici...	188	-	$0.00	$4,177,000	82,325	0.05%	-967,000	-19,060	0.021	N/A
	EEM	iShares MSCI Emrg Mkt Income	191	-	$43.02	$3,918,000	95,372	0.05%	-12,000	-2,377	0.002	Closed - End Fund - E...
	PDP	Invesco DWA Momentum ETF	198	-	$98.45	$3,779,000	38,253	0.04%	503,000	-70	0.167	Closed - End Fund - E...
	DLN	WisdomTree LargeCap Dividen...	199	-	$70.09	$3,761,000	52,097	0.04%	249,000	-810	0.022	Closed - End Fund - E...
	STLD	Steel Dynamics Inc	200	-	$133.34	$3,729,000	25,158	0.04%	755,000	-22	0.012	Steel & Iron
	GD	General Dynamics Corp	201	-	$299.62	$3,680,000	13,029	0.04%	-629,000	-3,564	0.005	Aerospace/Defense - M...
	TXN	Texas Instruments Inc	203	-	$199.18	$3,644,000	20,915	0.04%	18,000	-360	0.002	Semiconductor- Broad...
	IEMG	Ishares Core Msci Emerging ...	206	-	$54.02	$3,604,000	69,843	0.04%	-183,000	-5,022	0.001	N/A
	NULV	Nushares Esg Large Cap Valu...	207	-	$0.00	$3,602,000	92,699	0.04%	228,000	-1,267	0.037	N/A
	JPST	Jp Morgan Ultra Short Incom...	208	-	$0.00	$3,501,000	69,395	0.04%	-453,000	-9,329	0.008	N/A
	GILD	Gilead Sciences Inc	209	-	$65.68	$3,438,000	46,932	0.04%	-407,000	-534	0.004	Biotechnology
	IWW	iShares Russell 3000 Value	210	-	$88.79	$3,379,000	37,365	0.04%	131,000	-1,147	0.004	Closed - End Fund - E...
	VCSH	Vanguard Scottsdale Funds	212	-	$76.98	$3,323,000	42,987	0.04%	-4,691,000	-60,598	0.01	N/A
	XLU	SPDR Utilities Select	213	-	$71.50	$3,263,000	49,708	0.04%	-258,000	-5,890	0.006	Closed - End Fund - E...
	ACWI	iShares MSCI ACWI Index	214	-	$111.70	$3,259,000	29,594	0.04%	161,000	-851	0.018	Closed - End Fund - E...
	VLUE	Ishares Msci Usa Value Factor	215	-	$0.00	$3,135,000	28,941	0.04%	158,000	-492	0.003	N/A
	MPC	Marathon Petroleum Corp	216	-	$177.80	$3,076,000	15,264	0.04%	797,000	-96	0.113	Oil & Gas Refining, P...
	BSCR	Invesco Bulletshares 2027 C...	224	-	$0.00	$2,889,000	149,757	0.03%	-30,000	-294	0.131	N/A
	BX	Blackstone Group LP	227	-	$120.62	$2,773,000	21,108	0.03%	-28,000	-290	0.003	Asset Management
	SOFI	SoFi Technologies, Inc	228	-	$6.92	$2,750,000	376,722	0.03%	-1,001,000	-300	0.047	N/A
	BMY	Bristol-Myers Squibb Co	230	-	$41.24	$2,569,000	47,377	0.03%	-20,505,000	-402,318	0.002	Drug Manufacturers - ...
	SCHA	Schwab Strategic Trust	236	-	$48.10	$2,356,000	47,846	0.03%	-144,000	-5,072	0.003	Closed - End Fund - Debt
	SCHE	Schwab Emerging Markets Equ...	237	-	$26.76	$2,279,000	90,260	0.03%	-185,000	-9,130	0.033	N/A
	SPYG	SPDR Dow Jones Wilshire Lar...	238	-	$75.87	$2,270,000	31,038	0.03%	120,000	-2,014	0.002	Closed - End Fund - E...
	GPC	Genuine Parts Co	240	-	$145.22	$2,232,000	14,406	0.03%	-296,000	-3,844	0.01	Auto Parts Wholesale
	ITA	iShares Dow Jones US Aerosp...	241	-	$0.00	$2,222,000	16,842	0.03%	33,000	-445	0.019	Closed - End Fund - E...
	VTRS	Upjohn Inc	242	-	$10.41	$2,200,000	184,241	0.03%	82,000	-11,296	0.015	N/A
	BOND	Pimco Total Return Exchange...	243	-	$89.43	$2,190,000	23,845	0.03%	-421,000	-4,397	0.069	N/A
	FNCL	Fidelity MSCI Financials INDEX	244	-	$58.62	$2,187,000	36,817	0.03%	-42,000	-4,805	0.179	N/A

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