Ep Wealth Advisors 13F annual report

Ep Wealth Advisors is an investment fund managing more than $9.37 trillion ran by Mario Chilin. There are currently 546 companies in Mr. Chilin’s portfolio. The largest investments include Vanguard Index Fds and Apple Inc, together worth $2.36 trillion.

$9.37 trillion Assets Under Management (AUM)

As of 12th August 2024, Ep Wealth Advisors’s top holding is 7,589,632 shares of Vanguard Index Fds currently worth over $1.95 trillion and making up 20.9% of the portfolio value. In addition, the fund holds 1,928,110 shares of Apple Inc worth $406 billion, whose value fell approximately 0.1% in the past six months. The third-largest holding is Microsoft worth $296 billion and the next is Vanguard Whitehall Fds worth $258 billion, with 3,272,507 shares owned.

Currently, Ep Wealth Advisors's portfolio is worth at least $9.37 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Ep Wealth Advisors

The Ep Wealth Advisors office and employees reside in Torrance, California. According to the last 13-F report filed with the SEC, Mario Chilin serves as the Chief Compliance Officer at Ep Wealth Advisors.

Recent trades

In the most recent 13F filing, Ep Wealth Advisors revealed that it had opened a new position in Xylem Inc and bought 144,288 shares worth $19.6 billion. This means they effectively own approximately 0.1% of the company. Xylem Inc makes up 6.1% of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Vanguard Index Fds by buying 279,453 additional shares. This makes their stake in Vanguard Index Fds total 7,589,632 shares worth $1.95 trillion.

On the other hand, there are companies that Ep Wealth Advisors is getting rid of from its portfolio. Ep Wealth Advisors closed its position in Berkshire Hathaway on 19th August 2024. It sold the previously owned 214,349 shares for $90.1 billion. Mario Chilin also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%. This leaves the value of the investment at $207 billion and 380,033 shares.

One of the largest hedge funds

The two most similar investment funds to Ep Wealth Advisors are Steward Partners Investment Advisory and Ontario Teachers Pension Plan Board. They manage $9.36 trillion and $9.4 trillion respectively.


Mario Chilin investment strategy

Ep Wealth Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 10.8% of the total portfolio value. The fund focuses on investments in the United States as 50.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 47% of the total holdings value. On the other hand, small-cap stocks make up only 3.3% of the portfolio. The average market cap of the portfolio companies is close to $82 billion.

The complete list of Ep Wealth Advisors trades based on 13F SEC filings

These positions were updated on August 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Vanguard Index Fds
3.82%
7,589,632
$1,954,038,350,000 20.86%
Apple Inc
5.20%
1,928,110
$406,098,551,000 4.33%
Microsoft Corporation
4.53%
662,536
$296,120,319,000 3.16%
Vanguard Whitehall Fds
12.50%
3,272,507
$258,143,207,000 2.76%
Spdr S&p 500 Etf Tr
0.43%
380,033
$206,821,715,000 2.21%
Amazon.com Inc.
0.30%
1,036,371
$200,278,612,000 2.14%
Ishares Tr
13.77%
18,902,043
$1,171,434,065,000 12.50%
NVIDIA Corp
1,635.02%
1,366,347
$168,798,492,000 1.80%
Vanguard Bd Index Fds
35.35%
2,278,198
$170,434,091,000 1.82%
Alphabet Inc
3.46%
1,078,500
$196,714,561,000 2.10%
Broadcom Inc
0.43%
94,670
$151,996,123,000 1.62%
Vanguard Intl Equity Index F
13.94%
3,373,253
$149,115,264,000 1.59%
JPMorgan Chase & Co.
1.35%
649,478
$131,363,470,000 1.40%
Costco Whsl Corp New
14.63%
129,671
$110,219,064,000 1.18%
Select Sector Spdr Tr
4.28%
2,507,086
$287,198,550,000 3.07%
Berkshire Hathaway Inc.
Closed
214,349
$90,137,951,000
Exxon Mobil Corp.
4.51%
779,067
$89,686,241,000 0.96%
Meta Platforms Inc
1.27%
177,779
$89,639,941,000 0.96%
NextEra Energy Inc
4.03%
1,161,258
$82,228,679,000 0.88%
Dimensional Etf Trust
44.07%
14,054,398
$464,305,735,000 4.96%
Johnson & Johnson
6.16%
500,193
$73,108,173,000 0.78%
HCA Healthcare Inc
1.59%
225,146
$72,334,969,000 0.77%
Honeywell International Inc
4.42%
337,380
$72,044,204,000 0.77%
Stryker Corp.
2.41%
189,265
$64,397,539,000 0.69%
American Tower Corp.
8.47%
315,322
$61,292,352,000 0.65%
Visa Inc
8.23%
228,870
$60,071,591,000 0.64%
Cisco Sys Inc
8.33%
1,262,765
$59,993,978,000 0.64%
RTX Corp
3.69%
547,373
$54,950,728,000 0.59%
Pepsico Inc
4.07%
331,969
$54,751,661,000 0.58%
Mcdonalds Corp
266.68%
202,375
$51,573,219,000 0.55%
Allstate Corp (The)
2.42%
316,988
$50,610,326,000 0.54%
J P Morgan Exchange Traded F
14.55%
1,588,635
$76,259,465,000 0.81%
Keysight Technologies Inc
4.62%
355,708
$48,643,015,000 0.52%
Blackrock Inc.
2.90%
60,032
$47,264,724,000 0.50%
S&P Global Inc
3.76%
105,910
$47,235,669,000 0.50%
Union Pac Corp
3.03%
203,750
$46,100,485,000 0.49%
Disney Walt Co
4.67%
454,804
$45,157,492,000 0.48%
Unitedhealth Group Inc
5.17%
83,651
$42,600,030,000 0.45%
Spdr Ser Tr
7.87%
1,035,545
$73,623,132,000 0.79%
Zoetis Inc
7.30%
230,512
$39,961,486,000 0.43%
Vanguard Mun Bd Fds
4.36%
725,620
$36,360,802,000 0.39%
Comcast Corp New
9.28%
861,962
$33,754,427,000 0.36%
Vanguard Tax-managed Fds
3.44%
677,516
$33,482,818,000 0.36%
Invesco Exch Traded Fd Tr Ii
1.81%
2,222,115
$55,466,884,000 0.59%
Ishares Inc
475.13%
606,268
$32,859,028,000 0.35%
VanEck ETF Trust
1.69%
520,257
$40,964,910,000 0.44%
Eli Lilly & Co
0.42%
31,326
$28,362,109,000 0.30%
Tidal Etf Tr
1.08%
1,085,606
$27,986,913,000 0.30%
The Southern Co.
2.27%
352,555
$27,347,709,000 0.29%
Valero Energy Corp.
1.44%
171,523
$26,887,888,000 0.29%
Sempra
1.17%
351,001
$26,697,140,000 0.28%
Nike, Inc.
37.81%
346,650
$26,127,003,000 0.28%
Tjx Cos Inc New
229.83%
221,497
$24,386,840,000 0.26%
Vanguard Specialized Funds
3.23%
131,503
$24,005,954,000 0.26%
Indexiq Etf Tr
332.33%
758,377
$23,532,438,000 0.25%
Merck & Co Inc
4.39%
189,662
$23,480,178,000 0.25%
Home Depot, Inc.
1.45%
67,866
$23,362,104,000 0.25%
Rockwell Automation Inc
8.00%
83,195
$22,901,860,000 0.24%
Global Pmts Inc
5.92%
236,252
$22,845,596,000 0.24%
Skywest Inc.
0.06%
257,540
$21,136,308,000 0.23%
Oreilly Automotive Inc
1,434.25%
19,485
$20,577,618,000 0.22%
Fidelity Covington Trust
0.46%
607,835
$29,298,608,000 0.31%
Xylem Inc
Opened
144,288
$19,569,773,000 0.21%
Invesco Exchange Traded Fd T
5.32%
770,666
$39,601,434,000 0.42%
Spdr Ser Tr
Opened
130,829
$18,122,634,000 0.19%
Qualcomm, Inc.
16.41%
88,399
$17,607,399,000 0.19%
Bank America Corp
1.47%
437,438
$17,528,746,000 0.19%
Chevron Corp.
7.73%
111,051
$17,370,672,000 0.19%
Lowes Cos Inc
10.50%
74,679
$16,463,658,000 0.18%
Procter And Gamble Co
22.09%
98,247
$16,202,948,000 0.17%
Spdr S&p Midcap 400 Etf Tr
6.66%
30,236
$16,178,723,000 0.17%
Abbvie Inc
2.75%
91,049
$15,616,714,000 0.17%
Applied Matls Inc
17.08%
58,852
$13,888,419,000 0.15%
Tesla Inc
10.90%
63,648
$12,594,688,000 0.13%
Oracle Corp.
63.85%
84,370
$11,913,058,000 0.13%
Netflix Inc.
57.15%
17,290
$11,668,441,000 0.12%
Mckesson Corporation
0.08%
19,454
$11,361,851,000 0.12%
American Centy Etf Tr
5.60%
209,128
$16,475,934,000 0.18%
Walmart Inc
11.21%
164,143
$11,114,152,000 0.12%
Wells Fargo Co New
40.01%
179,282
$10,647,559,000 0.11%
Cintas Corporation
1.74%
14,185
$9,933,438,000 0.11%
Novo-nordisk A S
37.57%
65,844
$9,398,521,000 0.10%
Pfizer Inc.
0.24%
335,241
$9,380,045,000 0.10%
AMGEN Inc.
25.49%
29,828
$9,319,842,000 0.10%
Fair Isaac Corp.
265.45%
6,209
$9,243,090,000 0.10%
NextEra Energy Partners LP
0.58%
328,395
$9,076,848,000 0.10%
Advanced Micro Devices Inc.
21.15%
55,566
$9,013,342,000 0.10%
Spdr Gold Tr
2.27%
40,533
$8,714,899,000 0.09%
Thermo Fisher Scientific Inc.
5.76%
14,991
$8,289,898,000 0.09%
CVS Health Corp
77.76%
135,416
$7,997,660,000 0.09%
Northrop Grumman Corp.
2.15%
18,338
$7,994,630,000 0.09%
Schwab Strategic Tr
11.80%
744,508
$41,162,903,000 0.44%
Transdigm Group Incorporated
1.07%
6,115
$7,812,810,000 0.08%
Vanguard World Fd
17.80%
105,267
$24,258,439,000 0.26%
Salesforce Inc
13.53%
30,031
$7,720,883,000 0.08%
Accenture Plc Ireland
8.75%
24,816
$7,529,277,000 0.08%
Grainger W W Inc
14.36%
8,041
$7,255,287,000 0.08%
Mastercard Incorporated
3.68%
16,355
$7,215,232,000 0.08%
Boeing Co.
3.15%
37,652
$6,852,956,000 0.07%
Spdr Dow Jones Indl Average
8.24%
16,891
$6,606,623,000 0.07%
Crowdstrike Holdings Inc
240.69%
17,181
$6,583,414,000 0.07%
Intuitive Surgical Inc
0.41%
14,787
$6,577,803,000 0.07%
Coca-Cola Co
2.11%
98,187
$6,249,621,000 0.07%
Eaton Corp Plc
5.08%
19,785
$6,203,606,000 0.07%
Starbucks Corp.
87.59%
77,945
$6,068,054,000 0.06%
Lockheed Martin Corp.
10.18%
12,886
$6,019,158,000 0.06%
KLA Corp.
0.82%
7,172
$5,913,485,000 0.06%
Danaher Corp.
3.76%
23,472
$5,864,460,000 0.06%
Uber Technologies Inc
142.39%
79,070
$5,746,801,000 0.06%
Abbott Labs
31.19%
53,288
$5,537,109,000 0.06%
International Business Machs
11.35%
31,481
$5,444,599,000 0.06%
Morgan Stanley Etf Trust
Opened
93,264
$5,255,855,000 0.06%
General Dynamics Corp.
36.16%
17,740
$5,147,070,000 0.05%
American Express Co.
0.83%
21,682
$5,020,368,000 0.05%
Vanguard Wellington Fd
4.03%
44,308
$5,009,906,000 0.05%
Direxion Shs Etf Tr
3.12%
84,314
$7,151,727,000 0.08%
Adobe Inc
4.15%
8,939
$4,965,835,000 0.05%
Verizon Communications Inc
0.37%
112,486
$4,638,935,000 0.05%
Automatic Data Processing In
25.56%
19,408
$4,632,492,000 0.05%
Enterprise Prods Partners L
12.91%
147,894
$4,285,968,000 0.05%
Colgate-Palmolive Co.
1.68%
43,863
$4,256,489,000 0.05%
Texas Instrs Inc
2.75%
21,491
$4,180,629,000 0.04%
Lam Research Corp.
6.68%
3,857
$4,106,601,000 0.04%
Paychex Inc.
2.45%
33,082
$3,922,193,000 0.04%
Becton Dickinson & Co
2.71%
16,706
$3,904,250,000 0.04%
Caterpillar Inc.
11.14%
11,632
$3,874,493,000 0.04%
Wisdomtree Tr
2.06%
132,254
$7,687,514,000 0.08%
Taiwan Semiconductor Mfg Ltd
48.16%
21,499
$3,736,822,000 0.04%
Dover Corp.
1.02%
20,472
$3,694,257,000 0.04%
United Parcel Service, Inc.
30.30%
26,943
$3,687,082,000 0.04%
Intuit Inc
5.08%
5,565
$3,657,633,000 0.04%
Conocophillips
10.34%
31,559
$3,609,772,000 0.04%
Vanguard Scottsdale Fds
45.84%
131,794
$9,208,697,000 0.10%
Nushares Etf Tr
0.72%
107,343
$4,417,946,000 0.05%
Booking Holdings Inc
4.92%
832
$3,294,515,000 0.04%
Gilead Sciences, Inc.
1.12%
47,459
$3,256,181,000 0.03%
Ishares Inc
Opened
96,914
$3,249,534,000 0.03%
Us Bancorp Del
27.46%
81,040
$3,217,293,000 0.03%
Steel Dynamics Inc.
1.64%
24,746
$3,204,558,000 0.03%
Intel Corp.
16.25%
103,379
$3,201,640,000 0.03%
Ares Management Corp
13.51%
23,094
$3,077,984,000 0.03%
GE Aerospace
0.98%
19,317
$3,070,872,000 0.03%
Air Prods & Chems Inc
123.05%
11,717
$3,023,521,000 0.03%
Invesco Exch Trd Slf Idx Fd
0.83%
243,910
$4,772,623,000 0.05%
Waste Mgmt Inc Del
50.65%
13,766
$2,936,917,000 0.03%
Ecolab, Inc.
351.07%
12,278
$2,922,113,000 0.03%
Golub Cap Bdc Inc
0.02%
185,001
$2,906,362,000 0.03%
Chipotle Mexican Grill
6,780.34%
44,447
$2,784,608,000 0.03%
Marathon Pete Corp
2.44%
15,637
$2,712,753,000 0.03%
Blackstone Inc
3.79%
21,909
$2,712,374,000 0.03%
United Bankshares Inc West V
No change
83,500
$2,708,740,000 0.03%
Vanguard Star Fds
22.89%
43,912
$2,647,903,000 0.03%
General Mtrs Co
86.26%
55,246
$2,566,742,000 0.03%
SoFi Technologies, Inc.
1.63%
382,844
$2,530,599,000 0.03%
Duke Energy Corp.
0.23%
24,735
$2,479,206,000 0.03%
Berkshire Hathaway Inc.
No change
4
$2,448,964,000 0.03%
Philip Morris International Inc
4.16%
23,692
$2,400,757,000 0.03%
Kimberly-Clark Corp.
2.15%
16,784
$2,319,539,000 0.02%
Emerson Elec Co
200.87%
20,983
$2,311,538,000 0.02%
Vertex Pharmaceuticals, Inc.
4.25%
4,909
$2,301,016,000 0.02%
Pimco Etf Tr
8.88%
38,834
$3,157,004,000 0.03%
AT&T Inc.
5.06%
115,159
$2,200,680,000 0.02%
Micron Technology Inc.
43.08%
16,686
$2,194,743,000 0.02%
Simpson Mfg Inc
0.04%
12,483
$2,103,698,000 0.02%
Target Corp
54.28%
14,052
$2,080,314,000 0.02%
Ishares Silver Tr
No change
78,229
$2,078,545,000 0.02%
Kinder Morgan Inc
32.33%
104,001
$2,066,499,000 0.02%
Realty Income Corp.
109.98%
39,001
$2,060,059,000 0.02%
Schwab Charles Corp
0.33%
27,596
$2,033,520,000 0.02%
Genuine Parts Co.
1.33%
14,598
$2,019,183,000 0.02%
First Amern Finl Corp
0.78%
36,506
$1,969,503,000 0.02%
Viatris Inc.
0.36%
184,903
$1,965,521,000 0.02%
First Tr Exchange-traded Fd
4.40%
16,733
$2,501,419,000 0.03%
Brown-Forman Corporation
648.97%
71,332
$3,105,826,000 0.03%
Edwards Lifesciences Corp
0.22%
20,791
$1,920,499,000 0.02%
Deere & Co.
76.07%
5,069
$1,893,763,000 0.02%
Vanguard Charlotte Fds
Opened
38,693
$1,883,199,000 0.02%
Fiserv, Inc.
1.95%
12,276
$1,829,654,000 0.02%
Ensign Group Inc
0.77%
14,762
$1,825,912,000 0.02%
Yum Brands Inc.
1.06%
13,563
$1,796,569,000 0.02%
Cigna Group (The)
13.18%
5,434
$1,796,470,000 0.02%
Quanta Svcs Inc
0.56%
6,994
$1,777,025,000 0.02%
Proshares Tr
5.30%
40,504
$2,943,380,000 0.03%
ServiceNow Inc
9.21%
2,206
$1,735,653,000 0.02%
Altria Group Inc.
2.06%
38,045
$1,732,951,000 0.02%
Paccar Inc.
0.11%
16,635
$1,712,400,000 0.02%
Morgan Stanley
69.31%
17,551
$1,705,778,000 0.02%
Broadridge Finl Solutions In
8.65%
8,562
$1,686,648,000 0.02%
Bristol-Myers Squibb Co.
16.80%
39,416
$1,636,941,000 0.02%
Asml Holding N V
17.05%
1,593
$1,628,937,000 0.02%
Palo Alto Networks Inc
31.20%
4,782
$1,621,276,000 0.02%
Chubb Limited
76.30%
6,338
$1,616,723,000 0.02%
Mondelez International Inc.
8.99%
24,523
$1,604,801,000 0.02%
CSX Corp.
0.45%
46,373
$1,551,187,000 0.02%
Gaming & Leisure Pptys Inc
0.65%
33,990
$1,536,700,000 0.02%
Goldman Sachs Group, Inc.
11.11%
3,349
$1,514,699,000 0.02%
Marriott Intl Inc New
16.14%
6,138
$1,483,873,000 0.02%
3M Co.
1.00%
14,487
$1,480,472,000 0.02%
Prologis Inc
4.71%
12,926
$1,451,750,000 0.02%
Newmont Corp
12.58%
34,414
$1,440,898,000 0.02%
Vaneck Merk Gold Tr
No change
62,300
$1,399,258,000 0.01%
Parker-Hannifin Corp.
7.06%
2,731
$1,381,468,000 0.01%
General Mls Inc
0.80%
21,629
$1,368,276,000 0.01%
Astrazeneca plc
4.49%
17,052
$1,329,907,000 0.01%
Microchip Technology, Inc.
1.87%
14,461
$1,323,138,000 0.01%
Regeneron Pharmaceuticals, Inc.
1.33%
1,258
$1,321,854,000 0.01%
Iron Mtn Inc Del
12.17%
14,558
$1,304,722,000 0.01%
Spdr Index Shs Fds
18.94%
56,728
$2,041,239,000 0.02%
Idexx Labs Inc
27.32%
2,639
$1,285,738,000 0.01%
Blackrock Cr Allocation Inco
5.24%
119,422
$1,279,015,000 0.01%
Sunrun Inc
541.56%
106,685
$1,265,284,000 0.01%
Novartis AG
10.00%
11,793
$1,255,504,000 0.01%
Agilent Technologies Inc.
19.98%
9,616
$1,246,553,000 0.01%
Coinbase Global Inc
Opened
5,492
$1,220,465,000 0.01%
Oneok Inc.
14.76%
14,768
$1,204,314,000 0.01%
CDW Corp
0.11%
5,289
$1,183,851,000 0.01%
Kraft Heinz Co
1.68%
36,407
$1,173,048,000 0.01%
Sherwin-Williams Co.
4.45%
3,896
$1,162,569,000 0.01%
Norfolk Southn Corp
0.24%
5,384
$1,155,961,000 0.01%
Phillips 66
1.23%
8,184
$1,155,405,000 0.01%
Fidelity Wise Origin Bitcoin
4.39%
21,992
$1,153,700,000 0.01%
Fedex Corp
23.84%
3,829
$1,148,069,000 0.01%
Analog Devices Inc.
10.10%
4,983
$1,137,457,000 0.01%
Aon plc.
88.64%
3,818
$1,120,923,000 0.01%
Citigroup Inc
23.62%
17,342
$1,100,502,000 0.01%
Trade Desk Inc
8.56%
11,132
$1,087,220,000 0.01%
Linde Plc.
5.30%
2,463
$1,080,892,000 0.01%
Worthington Enterprises Inc.
No change
22,766
$1,077,515,000 0.01%
Illinois Tool Wks Inc
2.80%
4,513
$1,069,318,000 0.01%
Ametek Inc
1.13%
6,330
$1,055,326,000 0.01%
Brown & Brown, Inc.
21.38%
11,725
$1,048,332,000 0.01%
T-Mobile US Inc
13.91%
5,906
$1,040,450,000 0.01%
D.R. Horton Inc.
5.52%
7,345
$1,035,098,000 0.01%
Ishares U S Etf Tr
21.30%
20,397
$1,026,581,000 0.01%
Elevance Health Inc
18.14%
1,882
$1,019,918,000 0.01%
Boston Scientific Corp.
4.09%
13,066
$1,006,204,000 0.01%
Hilton Worldwide Holdings Inc
26.77%
4,584
$1,000,223,000 0.01%
Enbridge Inc
118.52%
28,051
$998,335,000 0.01%
Goldman Sachs Etf Tr
2.39%
30,387
$992,743,000 0.01%
Consolidated Edison, Inc.
14.71%
11,014
$984,883,000 0.01%
Shell Plc
8.80%
13,626
$983,541,000 0.01%
HP Inc
19.02%
27,844
$975,092,000 0.01%
Nxp Semiconductors N V
2.22%
3,605
$969,957,000 0.01%
Medtronic Plc
47.22%
12,255
$964,623,000 0.01%
Corpay Inc
Closed
3,075
$948,761,000
Applovin Corp
4.21%
11,342
$943,881,000 0.01%
Blackrock Mun Target Term Tr
No change
45,304
$940,964,000 0.01%
Eversource Energy
Opened
16,487
$934,989,000 0.01%
United Rentals, Inc.
0.49%
1,443
$933,512,000 0.01%
Ford Mtr Co Del
2.56%
74,184
$930,268,000 0.01%
Constellation Energy Corp
20.50%
4,615
$924,220,000 0.01%
Carrier Global Corporation
29.74%
14,589
$920,271,000 0.01%
Intercontinental Exchange In
9.15%
6,665
$912,409,000 0.01%
Centene Corp.
0.46%
13,667
$906,134,000 0.01%
Cencora Inc.
48.79%
3,983
$897,275,000 0.01%
Deckers Outdoor Corp.
54.15%
923
$893,418,000 0.01%
Synopsys, Inc.
6.71%
1,494
$888,824,000 0.01%
Glacier Bancorp, Inc.
0.92%
23,583
$880,118,000 0.01%
Dow Inc
1.21%
16,575
$879,298,000 0.01%
Humana Inc.
0.13%
2,311
$863,546,000 0.01%
American Elec Pwr Co Inc
10.94%
9,826
$862,160,000 0.01%
Woodward Inc
7.42%
4,943
$861,960,000 0.01%
Denali Therapeutics Inc
Closed
40,500
$831,060,000
Ge Vernova Inc
Opened
4,682
$803,010,000 0.01%
Eog Res Inc
1.21%
6,346
$798,745,000 0.01%
Ishares Gold Tr
2.99%
18,077
$794,123,000 0.01%
Sony Group Corp
20.61%
9,315
$791,309,000 0.01%
Public Storage Oper Co
20.43%
2,747
$790,058,000 0.01%
Akamai Technologies Inc
13.37%
8,705
$784,153,000 0.01%
Clorox Co.
9.54%
5,743
$783,781,000 0.01%
Edison Intl
9.45%
10,851
$779,237,000 0.01%
Ameriprise Finl Inc
12.11%
1,815
$775,170,000 0.01%
Sarepta Therapeutics Inc
2.15%
4,899
$774,042,000 0.01%
Toro Co.
6.58%
8,195
$766,314,000 0.01%
Barrett Business Svcs Inc
Opened
23,141
$758,336,000 0.01%
Flexshares Tr
28.70%
24,864
$1,156,274,000 0.01%
Nu Skin Enterprises, Inc.
No change
71,814
$756,920,000 0.01%
Republic Svcs Inc
1.58%
3,860
$750,152,000 0.01%
Crown Castle Inc
1.44%
7,658
$748,200,000 0.01%
Trimble Inc
8.44%
13,360
$747,096,000 0.01%
Cadence Design System Inc
5.18%
2,416
$743,413,000 0.01%
Prudential Finl Inc
17.91%
6,339
$742,914,000 0.01%
DuPont de Nemours Inc
10.98%
9,157
$737,035,000 0.01%
Lululemon Athletica inc.
6.06%
2,466
$736,635,000 0.01%
Unilever plc
0.29%
13,221
$726,998,000 0.01%
Chemed Corp.
8.91%
1,329
$721,089,000 0.01%
Discover Finl Svcs
3.55%
5,510
$720,815,000 0.01%
Extra Space Storage Inc.
30.43%
4,618
$717,642,000 0.01%
Lennar Corp.
2.17%
4,744
$710,928,000 0.01%
Sysco Corp.
18.79%
9,926
$708,649,000 0.01%
Snap Inc
8.54%
42,300
$702,599,000 0.01%
East West Bancorp, Inc.
2.68%
9,543
$698,834,000 0.01%
PG&E Corp.
232.66%
39,018
$681,260,000 0.01%
Pacific Premier Bancorp, Inc.
Opened
29,046
$667,187,000 0.01%
Hershey Company
11.75%
3,613
$664,204,000 0.01%
Energy Transfer L P
3.33%
40,794
$661,682,000 0.01%
Motorola Solutions Inc
22.00%
1,705
$658,392,000 0.01%
Xcel Energy Inc.
1.23%
12,324
$658,204,000 0.01%
Ross Stores, Inc.
26.51%
4,516
$656,287,000 0.01%
Digital Rlty Tr Inc
0.44%
4,301
$653,899,000 0.01%
Shopify Inc
16.16%
9,894
$653,505,000 0.01%
Hewlett Packard Enterprise C
20.28%
30,741
$650,786,000 0.01%
Freeport-McMoRan Inc
10.62%
13,348
$648,693,000 0.01%
Johnson Ctls Intl Plc
0.63%
9,752
$648,232,000 0.01%
PayPal Holdings Inc
10.77%
11,053
$641,399,000 0.01%
Garmin Ltd
0.03%
3,928
$640,022,000 0.01%
Archer Daniels Midland Co.
19.65%
10,249
$619,572,000 0.01%
Franklin Covey Co.
No change
16,268
$618,184,000 0.01%
L3Harris Technologies Inc
1.14%
2,685
$602,976,000 0.01%
Fidelity Covington Trust
Opened
21,090
$597,690,000 0.01%
EA Series Trust
Opened
19,817
$593,321,000 0.01%
TotalEnergies SE
1.48%
8,887
$592,585,000 0.01%
Corning, Inc.
6.93%
15,082
$585,933,000 0.01%
Autodesk Inc.
202.83%
2,353
$582,246,000 0.01%
Copart, Inc.
3.21%
10,736
$581,462,000 0.01%
Parsons Corp
40.46%
7,082
$579,388,000 0.01%
Pnc Finl Svcs Group Inc
11.86%
3,725
$579,097,000 0.01%
Otis Worldwide Corporation
33.55%
5,979
$575,516,000 0.01%
Travelers Companies Inc.
10.21%
2,817
$572,778,000 0.01%
RPM International, Inc.
1.10%
5,256
$565,966,000 0.01%
Martin Marietta Matls Inc
6.37%
1,035
$561,023,000 0.01%
Toronto Dominion Bk Ont
3.32%
10,196
$560,382,000 0.01%
Workday Inc
9.15%
2,452
$548,097,000 0.01%
Lear Corp.
Closed
3,765
$545,473,000
Cardinal Health, Inc.
3.56%
5,503
$541,082,000 0.01%
Marvell Technology Inc
15.43%
7,711
$538,987,000 0.01%
Dell Technologies Inc
15.51%
3,865
$533,010,000 0.01%
Fidelity Comwlth Tr
8.52%
7,488
$523,612,000 0.01%
Pimco Dynamic Income Fd
12.40%
27,781
$522,561,000 0.01%
Cummins Inc.
1.90%
1,876
$519,587,000 0.01%
Ge Healthcare Technologies I
3.24%
6,587
$513,235,000 0.01%
Corteva Inc
10.58%
9,460
$510,263,000 0.01%
Aflac Inc.
32.43%
5,692
$508,393,000 0.01%
Pacer Fds Tr
52.56%
10,865
$619,322,000 0.01%
Royce Micro-cap Tr Inc
1.83%
55,185
$507,151,000 0.01%
Blend Labs, Inc.
8.17%
212,841
$502,305,000 0.01%
Olema Pharmaceuticals, Inc.
No change
46,248
$500,403,000 0.01%
Brookfield Infrast Partners
3.38%
18,068
$495,780,000 0.01%
Marsh & McLennan Cos., Inc.
41.80%
2,351
$495,464,000 0.01%
Williams Cos Inc
12.25%
11,607
$493,292,000 0.01%
Trane Technologies plc
2.82%
1,493
$490,934,000 0.01%
Fastenal Co.
5.61%
7,657
$481,155,000 0.01%
Seven Hills Realty Trust
No change
37,856
$480,014,000 0.01%
Worthington Stl Inc
7.91%
14,294
$476,848,000 0.01%
World Gold Tr
Closed
10,737
$472,965,000
Sunoco Lp/sunoco Fin Corp
3.66%
8,296
$469,040,000 0.01%
Huntington Bancshares, Inc.
Opened
35,214
$464,125,000 0.00%
Axon Enterprise Inc
18.30%
1,577
$464,016,000 0.00%
Security Natl Finl Corp
No change
57,929
$462,853,000 0.00%
Omnicom Group, Inc.
4.38%
5,151
$462,045,000 0.00%
Global X Fds
No change
9,019
$460,420,000 0.00%
Toyota Motor Corporation
8.54%
2,237
$458,591,000 0.00%
KKR & Co. Inc
3.10%
4,291
$451,636,000 0.00%
Teradyne, Inc.
50.97%
3,027
$448,827,000 0.00%
WEC Energy Group Inc
35.09%
5,717
$448,587,000 0.00%
Insmed Inc
Closed
16,303
$442,300,000
Ishares Tr
Opened
28,599
$1,751,595,000 0.02%
SJW Group
5.86%
8,031
$435,415,000 0.00%
BP plc
25.24%
12,034
$434,428,000 0.00%
Palantir Technologies Inc.
20.34%
17,132
$433,944,000 0.00%
Devon Energy Corp.
4.33%
8,986
$425,914,000 0.00%
Grayscale Bitcoin Tr Btc
25.75%
7,936
$422,513,000 0.00%
Vanguard Admiral Fds Inc
9.92%
8,287
$1,007,875,000 0.01%
Price T Rowe Group Inc
Opened
3,637
$419,330,000 0.00%
Dominion Energy Inc
11.99%
8,538
$418,350,000 0.00%
First Tr Nasdaq 100 Tech Ind
3.09%
2,104
$415,456,000 0.00%
Barclays Bank PLC
9.89%
12,935
$414,696,000 0.00%
Confluent Inc
32.99%
13,868
$409,522,000 0.00%
Verisk Analytics Inc
Closed
1,729
$407,692,000
Alibaba Group Hldg Ltd
28.43%
5,633
$405,547,000 0.00%
Wesco International, Inc.
0.28%
2,547
$403,750,000 0.00%
Canadian Nat Res Ltd
141.83%
11,332
$403,419,000 0.00%
Ball Corp.
No change
6,683
$401,129,000 0.00%
Apollo Global Mgmt Inc
5.80%
3,375
$398,520,000 0.00%
Progressive Corp.
19.82%
1,892
$393,028,000 0.00%
Nucor Corp.
4.14%
2,478
$391,734,000 0.00%
GSK Plc
26.95%
10,115
$389,430,000 0.00%
MetLife, Inc.
1.68%
5,496
$385,772,000 0.00%
Resmed Inc.
15.43%
2,006
$383,948,000 0.00%
Cooper Cos Inc
1.36%
4,342
$379,057,000 0.00%
Quest Diagnostics, Inc.
3.22%
2,767
$378,681,000 0.00%
Graco Inc.
0.08%
4,726
$374,677,000 0.00%
Zions Bancorporation N.A
9.45%
8,589
$372,504,000 0.00%
Airbnb, Inc.
13.06%
2,442
$370,341,000 0.00%
Ishares Bitcoin Tr
27.39%
10,786
$368,234,000 0.00%
Wintrust Finl Corp
Opened
3,719
$366,530,000 0.00%
Enphase Energy Inc
0.22%
3,591
$358,059,000 0.00%
Essential Utils Inc
11.72%
9,580
$357,627,000 0.00%
Welltower Inc.
1.21%
3,428
$357,346,000 0.00%
Exelon Corp.
1.83%
10,177
$352,216,000 0.00%
McCormick & Co., Inc.
7.34%
4,915
$348,668,000 0.00%
Truist Finl Corp
42.62%
8,914
$346,290,000 0.00%
Rio Tinto plc
22.00%
5,240
$345,464,000 0.00%
Baxter International Inc.
5.45%
10,268
$343,464,000 0.00%
Sap SE
21.78%
1,694
$341,731,000 0.00%
Host Hotels & Resorts Inc
Opened
18,908
$339,966,000 0.00%
Lamb Weston Holdings Inc
6.29%
4,037
$339,428,000 0.00%
Fifth Third Bancorp
2.34%
9,256
$337,761,000 0.00%
Microstrategy Inc.
2.80%
243
$334,769,000 0.00%
Essex Ppty Tr Inc
No change
1,228
$334,262,000 0.00%
DraftKings Inc.
22.62%
8,684
$331,456,000 0.00%
Ishares U S Etf Tr
Opened
3,559
$330,738,000 0.00%
Willis Towers Watson Plc Ltd
31.32%
1,262
$330,708,000 0.00%
American Intl Group Inc
25.40%
4,434
$329,153,000 0.00%
Charter Communications Inc N
5.66%
1,100
$328,850,000 0.00%
Global X Fds
Opened
18,469
$326,342,000 0.00%
Schlumberger Ltd.
30.29%
6,908
$325,938,000 0.00%
Cameco Corp.
18.26%
6,601
$324,769,000 0.00%
Vanguard Malvern Fds
59.13%
6,677
$324,102,000 0.00%
Roper Technologies Inc
15.85%
570
$321,216,000 0.00%
Exchange Traded Concepts Tru
26.04%
5,823
$320,873,000 0.00%
Delta Air Lines, Inc.
10.64%
6,684
$317,095,000 0.00%
Crane Co
1.25%
2,180
$316,056,000 0.00%
Abrdn Asia Pacific Income Fu
2.55%
117,358
$314,518,000 0.00%
C3.ai Inc
5.87%
10,840
$313,926,000 0.00%
Columbia Seligm Prem Tech Gr
12.26%
9,420
$313,588,000 0.00%
Conagra Brands Inc
10.22%
10,980
$312,040,000 0.00%
First Tr Exch Traded Fd Iii
No change
6,165
$305,291,000 0.00%
Firstenergy Corp.
2.85%
7,936
$303,711,000 0.00%
American Airls Group Inc
1.35%
26,708
$302,602,000 0.00%
Pioneer Nat Res Co
Closed
1,150
$301,957,000
Cohen & Steers Infrastructur
No change
13,420
$301,677,000 0.00%
Old Rep Intl Corp
24.54%
9,667
$298,712,000 0.00%
PPL Corp
7.34%
10,751
$297,273,000 0.00%
Trupanion Inc
Opened
10,000
$294,000,000 0.00%
Gallagher Arthur J & Co
21.30%
1,122
$290,994,000 0.00%
Macom Tech Solutions Hldgs I
4.29%
2,602
$290,045,000 0.00%
Jacobs Solutions Inc
43.20%
2,075
$289,898,000 0.00%
Fidelity National Financial Inc
Closed
5,450
$289,395,000
Dexcom Inc
No change
2,541
$288,155,000 0.00%
Royal Bk Cda
11.37%
2,705
$287,796,000 0.00%
Nordstrom, Inc.
0.02%
13,555
$287,635,000 0.00%
Wp Carey Inc
4.64%
5,220
$287,341,000 0.00%
Wheaton Precious Metals Corp
0.17%
5,385
$282,282,000 0.00%
Penske Automotive Grp Inc
0.16%
1,886
$281,052,000 0.00%
Amplify Etf Tr
18.94%
8,209
$418,182,000 0.00%
Ulta Beauty Inc
9.00%
728
$280,913,000 0.00%
Manulife Finl Corp
Opened
10,546
$280,735,000 0.00%
Albemarle Corp.
16.65%
2,879
$275,002,000 0.00%
Ishares Tr
Closed
14,662
$689,176,000
CBRE Group Inc
5.22%
3,063
$272,944,000 0.00%
Pulte Group Inc
20.37%
2,452
$269,967,000 0.00%
Amphenol Corp.
31.60%
4,005
$269,803,000 0.00%
First Tr Exchange Traded Fd
3.15%
7,169
$582,141,000 0.01%
Canadian Pacific Kansas City
Closed
3,056
$269,448,000
Selective Ins Group Inc
No change
2,871
$269,386,000 0.00%
Diageo plc
1.82%
2,121
$267,416,000 0.00%
Remitly Global Inc
Opened
21,855
$264,883,000 0.00%
Sabre Corp
0.23%
98,527
$263,067,000 0.00%
Halliburton Co.
2.85%
7,739
$261,422,000 0.00%
Kroger Co.
2.51%
5,230
$261,119,000 0.00%
Eaton Vance Ltd Duration Inc
No change
26,800
$261,032,000 0.00%
First Solar Inc
Opened
1,157
$260,857,000 0.00%
Royal Caribbean Group
Opened
1,632
$260,190,000 0.00%
Sanofi
23.06%
5,347
$259,458,000 0.00%
Canoo Inc.
74.89%
121,739
$259,304,000 0.00%
Tyler Technologies, Inc.
22.32%
515
$258,932,000 0.00%
Vertiv Holdings Co
Opened
2,984
$258,327,000 0.00%
Zimmer Biomet Holdings Inc
10.55%
2,358
$255,897,000 0.00%
Church & Dwight Co., Inc.
33.95%
2,459
$254,979,000 0.00%
Moderna Inc
Closed
2,385
$254,112,000
Hartford Finl Svcs Group Inc
Opened
2,519
$253,266,000 0.00%
Block Inc
6.97%
3,897
$251,296,000 0.00%
Labcorp Holdings Inc.
Opened
1,226
$249,597,000 0.00%
Avery Dennison Corp.
21.54%
1,134
$247,949,000 0.00%
MSCI Inc
15.32%
512
$246,509,000 0.00%
Xencor Inc
No change
13,000
$246,090,000 0.00%
Williams-Sonoma, Inc.
32.26%
865
$244,250,000 0.00%
MongoDB Inc
Closed
680
$243,875,000
ON Semiconductor Corp.
39.48%
3,549
$243,265,000 0.00%
Markel Group Inc
Opened
154
$242,652,000 0.00%
Trust For Professional Manag
No change
11,100
$240,319,000 0.00%
Incyte Corp.
9.15%
3,961
$240,116,000 0.00%
MercadoLibre Inc
Opened
146
$240,084,000 0.00%
Public Svc Enterprise Grp In
8.26%
3,256
$239,941,000 0.00%
Blackrock Enhanced Equity Di
No change
29,331
$239,634,000 0.00%
Expeditors Intl Wash Inc
0.98%
1,912
$238,616,000 0.00%
Franco Nev Corp
No change
2,008
$237,988,000 0.00%
Huntington Ingalls Inds Inc
2.82%
964
$237,506,000 0.00%
Dbx Etf Tr
Closed
6,595
$235,507,000
Samsara Inc.
Closed
6,225
$235,243,000
Wisdomtree Tr
Opened
5,960
$234,586,000 0.00%
Bank New York Mellon Corp
Opened
3,899
$233,524,000 0.00%
Alps Etf Tr
1.04%
4,860
$233,183,000 0.00%
Ally Finl Inc
Opened
5,863
$232,581,000 0.00%
McGrath Rentcorp
No change
2,177
$231,959,000 0.00%
Invesco Exch Traded Fd Tr Ii
Closed
19,401
$230,481,000
Arrowhead Pharmaceuticals In
0.28%
8,844
$229,856,000 0.00%
Marathon Oil Corporation
Opened
7,987
$228,990,000 0.00%
Lpl Finl Hldgs Inc
Opened
813
$226,994,000 0.00%
Smith A O Corp
1.02%
2,772
$226,694,000 0.00%
Ansys Inc.
Opened
705
$226,658,000 0.00%
Snap-on, Inc.
5.80%
857
$224,011,000 0.00%
Sonoco Prods Co
4.20%
4,380
$222,168,000 0.00%
Check Point Software Tech Lt
0.98%
1,335
$220,327,000 0.00%
CME Group Inc
0.89%
1,118
$219,769,000 0.00%
Occidental Pete Corp
35.24%
3,485
$219,651,000 0.00%
Atmos Energy Corp.
5.44%
1,880
$219,315,000 0.00%
Washington Tr Bancorp Inc
0.08%
7,987
$218,924,000 0.00%
Simon Ppty Group Inc New
Opened
1,438
$218,231,000 0.00%
No transactions found in first 500 rows out of 579
Showing first 500 out of 579 holdings