EP Wealth Advisors, LLC Q1 2020 Filing
Filed May 18, 2020
Portfolio Value
$2.0T
Holdings
362
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XELXCEL ENERGY INC | 5,627 | $339.0M | 0.02% | |
| 302 | AMEAMETEK INC | 4,707 | $339.0M | 0.02% | |
| 303 | ECLECOLAB INC | 2,130 | $332.0M | 0.02% | |
| 304 | MDYGSPDR SER TR | 7,722 | $331.0M | 0.02% | |
| 305 | GMGENERAL MTRS CO | 15,635 | $325.0M | 0.02% | |
| 306 | CATCATERPILLAR INC DEL | 2,780 | $323.0M | 0.02% | |
| 307 | BDXBECTON DICKINSON & CO | 1,334 | $307.0M | 0.02% | |
| 308 | PRIPRIMERICA INC | 3,342 | $296.0M | 0.01% | |
| 309 | SCZISHARES TR | 6,604 | $296.0M | 0.01% | |
| 310 | EIXEDISON INTL | 5,343 | $293.0M | 0.01% | |
| 311 | HN9HANESBRANDS INC | 36,922 | $291.0M | 0.01% | |
| 312 | CMICUMMINS INC | 2,154 | $291.0M | 0.01% | |
| 313 | IEFISHARES TR | 2,395 | $291.0M | 0.01% | |
| 314 | FDSFACTSET RESH SYS INC | 1,110 | $289.0M | 0.01% | |
| 315 | XLUSELECT SECTOR SPDR TR | 5,069 | $281.0M | 0.01% | |
| 316 | ROKROCKWELL AUTOMATION INC | 1,859 | $280.0M | 0.01% | |
| 317 | FISFIDELITY NATL INFORMATION SV | 2,285 | $278.0M | 0.01% | |
| 318 | VVVANGUARD INDEX FDS | 2,340 | $277.0M | 0.01% | |
| 319 | SBACSBA COMMUNICATIONS CORP NEW | 1,027 | $277.0M | 0.01% | |
| 320 | MDTMEDTRONIC PLC | 3,077 | $277.0M | 0.01% | |
| 321 | IYRISHARES TR | 3,902 | $271.0M | 0.01% | |
| 322 | KMIKINDER MORGAN INC DEL | 18,922 | $263.0M | 0.01% | |
| 323 | —VIRNETX HLDG CORP | 47,834 | $262.0M | 0.01% | |
| 324 | TRMBTRIMBLE INC | 8,127 | $259.0M | 0.01% | |
| 325 | IXJISHARES TR | 4,208 | $256.0M | 0.01% | |
| 326 | PSXPHILLIPS 66 | 4,693 | $252.0M | 0.01% | |
| 327 | AKXANSYS INC | 1,077 | $250.0M | 0.01% | |
| 328 | INTUINTUIT | 1,072 | $247.0M | 0.01% | |
| 329 | BSCKINVESCO EXCH TRD SLF IDX FD | 11,749 | $247.0M | 0.01% | |
| 330 | BSCLINVESCO EXCH TRD SLF IDX FD | 11,701 | $245.0M | 0.01% | |
| 331 | ASMLASML HOLDING N V | 914 | $239.0M | 0.01% | |
| 332 | IVOGVANGUARD ADMIRAL FDS INC | 2,125 | $235.0M | 0.01% | |
| 333 | VIGIVANGUARD WHITEHALL FDS | 4,010 | $234.0M | 0.01% | |
| 334 | IXNISHARES TR | 1,283 | $234.0M | 0.01% | |
| 335 | AMDADVANCED MICRO DEVICES INC | 5,099 | $232.0M | 0.01% | |
| 336 | LEGLEGGETT & PLATT INC | 8,697 | $232.0M | 0.01% | |
| 337 | FISVFISERV INC | 2,425 | $230.0M | 0.01% | |
| 338 | LOWLOWES COS INC | 2,665 | $229.0M | 0.01% | |
| 339 | GHCGRAHAM HLDGS CO | 661 | $226.0M | 0.01% | |
| 340 | CDWCDW CORP | 2,354 | $220.0M | 0.01% | |
| 341 | IWCISHARES TR | 3,271 | $219.0M | 0.01% | |
| 342 | WEAWESTERN ALLIANCE BANCORP | 7,057 | $216.0M | 0.01% | |
| 343 | LWLAMB WESTON HLDGS INC | 3,755 | $214.0M | 0.01% | |
| 344 | SCHMSCHWAB STRATEGIC TR | 4,950 | $209.0M | 0.01% | |
| 345 | AZNASTRAZENECA PLC | 4,626 | $207.0M | 0.01% | |
| 346 | LRCXEURLAM RESEARCH CORP | 862 | $207.0M | 0.01% | |
| 347 | LULULULULEMON ATHLETICA INC | 1,081 | $205.0M | 0.01% | |
| 348 | AQLTISHARES TR | 4,096 | $204.0M | 0.01% | |
| 349 | GDXVANECK VECTORS ETF TR | 8,830 | $203.0M | 0.01% | |
| 350 | SCHWSCHWAB CHARLES CORP | 6,051 | $203.0M | 0.01% | |
| 351 | EFAVISHARES TR | 3,267 | $203.0M | 0.01% | |
| 352 | HALOHALOZYME THERAPEUTICS INC | 10,000 | $180.0M | 0.01% | |
| 353 | SIRIEURSIRIUS XM HLDGS INC | 26,380 | $130.0M | 0.01% | |
| 354 | AMJEURJPMORGAN CHASE & CO | 12,468 | $113.0M | 0.01% | |
| 355 | FFORD MTR CO DEL | 18,688 | $90.0M | 0.00% | |
| 356 | FCXFREEPORT-MCMORAN INC | 10,141 | $68.0M | 0.00% | |
| 357 | ARCPEURVEREIT INC | 13,056 | $64.0M | 0.00% | |
| 358 | BCSBARCLAYS PLC | 14,192 | $64.0M | 0.00% | |
| 359 | BMY-RBRISTOL-MYERS SQUIBB CO | 15,829 | $60.0M | 0.00% | |
| 360 | BBVABANCO BILBAO VIZCAYA ARGENTA | 11,130 | $34.0M | 0.00% | |
| 361 | LEVBUSDCBDMD INC | 35,000 | $33.0M | 0.00% | |
| 362 | GSATUSDGLOBALSTAR INC | 40,550 | $12.0M | 0.00% |
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