EP Wealth Advisors, LLC Q1 2019 Filing
Filed May 20, 2019
Portfolio Value
$1.0T
Holdings
244
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VIGIVANGUARD WHITEHALL FDS INC | 4,900 | $317.0M | 0.03% | |
| 202 | OLEDUNIVERSAL DISPLAY CORP | 2,071 | $317.0M | 0.03% | |
| 203 | PACWUSDPACWEST BANCORP DEL | 8,359 | $314.0M | 0.03% | |
| 204 | —ENCANA CORP | 42,751 | $310.0M | 0.03% | |
| 205 | NEENEXTERA ENERGY INC | 1,536 | $297.0M | 0.03% | |
| 206 | INTUINTUIT | 1,111 | $290.0M | 0.03% | |
| 207 | SIVBEURSVB FINL GROUP | 1,293 | $288.0M | 0.03% | |
| 208 | SLYVSPDR SERIES TRUST | 4,609 | $278.0M | 0.03% | |
| 209 | DHRDANAHER CORPORATION | 2,072 | $274.0M | 0.03% | |
| 210 | HRSEURHARRIS CORP DEL | 1,706 | $272.0M | 0.03% | |
| 211 | CACCCREDIT ACCEP CORP MICH | 600 | $271.0M | 0.03% | |
| 212 | —DOWDUPONT INC | 4,929 | $263.0M | 0.03% | |
| 213 | ZTSZOETIS INC | 2,552 | $257.0M | 0.02% | |
| 214 | DFSEURDISCOVER FINL SVCS | 3,525 | $251.0M | 0.02% | |
| 215 | CMICUMMINS INC | 1,569 | $248.0M | 0.02% | |
| 216 | APDAIR PRODS & CHEMS INC | 1,240 | $237.0M | 0.02% | |
| 217 | PNCPNC FINL SVCS GROUP INC | 1,930 | $237.0M | 0.02% | |
| 218 | EDCONSOLIDATED EDISON INC | 2,776 | $235.0M | 0.02% | |
| 219 | NVSNNOVARTIS A G | 2,438 | $234.0M | 0.02% | |
| 220 | CVYINVESCO EXCHANGE TRADED FD T | 10,785 | $233.0M | 0.02% | |
| 221 | ATOATMOS ENERGY CORP | 2,185 | $225.0M | 0.02% | |
| 222 | VBRVANGUARD INDEX FDS | 1,747 | $225.0M | 0.02% | |
| 223 | BMYBRISTOL MYERS SQUIBB CO | 4,669 | $223.0M | 0.02% | |
| 224 | FTVFORTIVE CORP | 2,586 | $217.0M | 0.02% | |
| 225 | DELLDELL TECHNOLOGIES INC | 3,659 | $215.0M | 0.02% | |
| 226 | CMGCHIPOTLE MEXICAN GRILL INC | 300 | $213.0M | 0.02% | |
| 227 | SBACSBA COMMUNICATIONS CORP NEW | 1,057 | $211.0M | 0.02% | |
| 228 | ROPROPER TECHNOLOGIES INC | 615 | $210.0M | 0.02% | |
| 229 | MARMARRIOTT INTL INC NEW | 1,675 | $210.0M | 0.02% | |
| 230 | AKXANSYS INC | 1,145 | $209.0M | 0.02% | |
| 231 | CDWCDW CORP | 2,156 | $208.0M | 0.02% | |
| 232 | IJTISHARES TR | 1,164 | $208.0M | 0.02% | |
| 233 | LRCXEURLAM RESEARCH CORP | 1,139 | $204.0M | 0.02% | |
| 234 | SIGISELECTIVE INS GROUP INC | 3,199 | $202.0M | 0.02% | |
| 235 | DWDMORGAN STANLEY | 4,783 | $202.0M | 0.02% | |
| 236 | BDXBECTON DICKINSON & CO | 807 | $202.0M | 0.02% | |
| 237 | IAUUSDISHARES GOLD TRUST | 15,509 | $192.0M | 0.02% | |
| 238 | GEGENERAL ELECTRIC CO | 18,125 | $181.0M | 0.02% | |
| 239 | SIRIEURSIRIUS XM HLDGS INC | 26,157 | $148.0M | 0.01% | |
| 240 | NACNUVEEN CA QUALTY MUN INCOME | 10,530 | $145.0M | 0.01% | |
| 241 | —NUVEEN INTER DURATION MN TMF | 10,322 | $136.0M | 0.01% | |
| 242 | —SPRINT CORPORATION | 12,338 | $70.0M | 0.01% | |
| 243 | LYGLLOYDS BANKING GROUP PLC | 15,241 | $49.0M | 0.00% | |
| 244 | GSATUSDGLOBALSTAR INC | 40,550 | $17.0M | 0.00% |
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