EP Wealth Advisors, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$3.1T
Holdings
491
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (491 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LHXL3HARRIS TECHNOLOGIES INC | 2,811 | $570.0M | 0.02% | |
| 302 | XNCRXENCOR INC | 13,146 | $566.0M | 0.02% | |
| 303 | IOOISHARES TR | 8,568 | $566.0M | 0.02% | |
| 304 | NVSNNOVARTIS AG | 6,462 | $552.0M | 0.02% | |
| 305 | VVVANGUARD INDEX FDS | 2,970 | $550.0M | 0.02% | |
| 306 | OMCOMNICOM GROUP INC | 7,320 | $543.0M | 0.02% | |
| 307 | SIVBEURSVB FINANCIAL GROUP | 1,063 | $525.0M | 0.02% | |
| 308 | HYGISHARES TR | 5,971 | $521.0M | 0.02% | |
| 309 | SLYVSPDR SER TR | 6,333 | $519.0M | 0.02% | |
| 310 | VTEBVANGUARD MUN BD FDS | 9,407 | $514.0M | 0.02% | |
| 311 | MLPXGLOBAL X FDS | 15,968 | $505.0M | 0.02% | |
| 312 | DWDMORGAN STANLEY | 6,490 | $504.0M | 0.02% | |
| 313 | WMWASTE MGMT INC DEL | 3,895 | $503.0M | 0.02% | |
| 314 | CWBSPDR SER TR | 6,014 | $501.0M | 0.02% | |
| 315 | EMBISHARES TR | 4,601 | $501.0M | 0.02% | |
| 316 | HRLHORMEL FOODS CORP | 10,455 | $500.0M | 0.02% | |
| 317 | PSXPHILLIPS 66 | 6,089 | $496.0M | 0.02% | |
| 318 | APDAIR PRODS & CHEMS INC | 1,756 | $494.0M | 0.02% | |
| 319 | PRIPRIMERICA INC | 3,328 | $492.0M | 0.02% | |
| 320 | ECLECOLAB INC | 2,299 | $492.0M | 0.02% | |
| 321 | XYZSQUARE INC | 2,161 | $491.0M | 0.02% | |
| 322 | CRWDCROWDSTRIKE HLDGS INC | 2,693 | $491.0M | 0.02% | |
| 323 | BF/BBROWN FORMAN CORP | 7,117 | $491.0M | 0.02% | |
| 324 | VFCV F CORP | 6,134 | $490.0M | 0.02% | |
| 325 | NEARISHARES U S ETF TR | 9,723 | $488.0M | 0.02% | |
| 326 | MTUMISHARES TR | 3,028 | $487.0M | 0.02% | |
| 327 | VTIPVANGUARD MALVERN FDS | 9,406 | $485.0M | 0.02% | |
| 328 | MDTMEDTRONIC PLC | 4,099 | $484.0M | 0.02% | |
| 329 | WBAWALGREENS BOOTS ALLIANCE INC | 8,811 | $484.0M | 0.02% | |
| 330 | SWKSTANLEY BLACK & DECKER INC | 2,423 | $484.0M | 0.02% | |
| 331 | PRFINVESCO EXCHANGE TRADED FD T | 3,165 | $480.0M | 0.02% | |
| 332 | XLISELECT SECTOR SPDR TR | 4,870 | $479.0M | 0.02% | |
| 333 | AMATAPPLIED MATLS INC | 3,577 | $478.0M | 0.02% | |
| 334 | FEFIRSTENERGY CORP | 13,682 | $475.0M | 0.02% | |
| 335 | SUBISHARES TR | 4,390 | $473.0M | 0.02% | |
| 336 | DHRDANAHER CORPORATION | 2,097 | $472.0M | 0.02% | |
| 337 | FMSFRESENIUS MED CARE AG&CO KGA | 12,802 | $472.0M | 0.02% | |
| 338 | 7HPHP INC | 14,808 | $470.0M | 0.01% | |
| 339 | IAUUSDISHARES GOLD TR | 28,707 | $467.0M | 0.01% | |
| 340 | EDCONSOLIDATED EDISON INC | 6,173 | $462.0M | 0.01% | |
| 341 | CRCCANADIAN NAT RES LTD | 14,950 | $462.0M | 0.01% | |
| 342 | IBDQISHARES TR | 17,118 | $459.0M | 0.01% | |
| 343 | GBFISHARES TR | 3,826 | $459.0M | 0.01% | |
| 344 | VWOBVANGUARD WHITEHALL FDS | 5,837 | $452.0M | 0.01% | |
| 345 | ENBENBRIDGE INC | 12,345 | $449.0M | 0.01% | |
| 346 | CMPCOMPASS MINERALS INTL INC | 7,129 | $447.0M | 0.01% | |
| 347 | FQIDIGITAL RLTY TR INC | 3,174 | $447.0M | 0.01% | |
| 348 | ROKROCKWELL AUTOMATION INC | 1,670 | $443.0M | 0.01% | |
| 349 | LULULULULEMON ATHLETICA INC | 1,410 | $432.0M | 0.01% | |
| 350 | GSGOLDMAN SACHS GROUP INC | 1,315 | $430.0M | 0.01% | |
| 351 | CAGCONAGRA BRANDS INC | 11,425 | $430.0M | 0.01% | |
| 352 | WEAWESTERN ALLIANCE BANCORP | 4,522 | $427.0M | 0.01% | |
| 353 | DDOMINION ENERGY INC | 5,553 | $422.0M | 0.01% | |
| 354 | BIPBROOKFIELD INFRAST PARTNERS | 7,866 | $419.0M | 0.01% | |
| 355 | IVOGVANGUARD ADMIRAL FDS INC | 2,125 | $413.0M | 0.01% | |
| 356 | CMGCHIPOTLE MEXICAN GRILL INC | 289 | $411.0M | 0.01% | |
| 357 | XLFSELECT SECTOR SPDR TR | 12,012 | $409.0M | 0.01% | |
| 358 | LASRNLIGHT INC | 12,597 | $408.0M | 0.01% | |
| 359 | RSPHINVESCO EXCHANGE TRADED FD T | 1,460 | $392.0M | 0.01% | |
| 360 | VIOVVANGUARD ADMIRAL FDS INC | 2,244 | $391.0M | 0.01% | |
| 361 | HTOSJW GROUP | 6,181 | $389.0M | 0.01% | |
| 362 | SLYGSPDR SER TR | 4,500 | $386.0M | 0.01% | |
| 363 | FNDASCHWAB STRATEGIC TR | 7,616 | $386.0M | 0.01% | |
| 364 | DGROISHARES TR | 7,963 | $384.0M | 0.01% | |
| 365 | MGKVANGUARD WORLD FD | 1,852 | $383.0M | 0.01% | |
| 366 | TMUST-MOBILE US INC | 3,021 | $379.0M | 0.01% | |
| 367 | SHOPSHOPIFY INC | 341 | $377.0M | 0.01% | |
| 368 | XELXCEL ENERGY INC | 5,655 | $376.0M | 0.01% | |
| 369 | ADSKAUTODESK INC | 1,336 | $370.0M | 0.01% | |
| 370 | NUMGNUSHARES ETF TR | 7,315 | $366.0M | 0.01% | |
| 371 | CBCHUBB LIMITED | 2,289 | $362.0M | 0.01% | |
| 372 | SLVISHARES SILVER TR | 15,918 | $361.0M | 0.01% | |
| 373 | OREALTY INCOME CORP | 5,685 | $361.0M | 0.01% | |
| 374 | PPLPPL CORP | 12,517 | $361.0M | 0.01% | |
| 375 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,041 | $360.0M | 0.01% | |
| 376 | CDWCDW CORP | 2,156 | $357.0M | 0.01% | |
| 377 | SCHCSCHWAB STRATEGIC TR | 9,032 | $356.0M | 0.01% | |
| 378 | IJTISHARES TR | 2,763 | $354.0M | 0.01% | |
| 379 | HALOHALOZYME THERAPEUTICS INC | 8,500 | $354.0M | 0.01% | |
| 380 | NTAPNETAPP INC | 4,858 | $353.0M | 0.01% | |
| 381 | DFSEURDISCOVER FINL SVCS | 3,703 | $352.0M | 0.01% | |
| 382 | IXNISHARES TR | 1,126 | $346.0M | 0.01% | |
| 383 | SBACSBA COMMUNICATIONS CORP NEW | 1,241 | $344.0M | 0.01% | |
| 384 | GLWCORNING INC | 7,851 | $342.0M | 0.01% | |
| 385 | NOWSERVICENOW INC | 684 | $342.0M | 0.01% | |
| 386 | IGIBISHARES TR | 5,765 | $341.0M | 0.01% | |
| 387 | MRVLMARVELL TECHNOLOGY GROUP LTD | 6,751 | $331.0M | 0.01% | |
| 388 | GILDGILEAD SCIENCES INC | 5,120 | $331.0M | 0.01% | |
| 389 | DSIISHARES TR | 4,334 | $331.0M | 0.01% | |
| 390 | USIGISHARES TR | 5,592 | $330.0M | 0.01% | |
| 391 | VIOGVANGUARD ADMIRAL FDS INC | 1,491 | $330.0M | 0.01% | |
| 392 | FISFIDELITY NATL INFORMATION SV | 2,335 | $328.0M | 0.01% | |
| 393 | ELLAUDER ESTEE COS INC | 1,124 | $327.0M | 0.01% | |
| 394 | FDSFACTSET RESH SYS INC | 1,060 | $327.0M | 0.01% | |
| 395 | A4SAMERIPRISE FINL INC | 1,398 | $325.0M | 0.01% | |
| 396 | DELLDELL TECHNOLOGIES INC | 3,654 | $322.0M | 0.01% | |
| 397 | NXPINXP SEMICONDUCTORS N V | 1,597 | $322.0M | 0.01% | |
| 398 | KMIKINDER MORGAN INC DEL | 19,299 | $321.0M | 0.01% | |
| 399 | IYWISHARES TR | 3,649 | $320.0M | 0.01% | |
| 400 | PRUPRUDENTIAL FINL INC | 3,438 | $313.0M | 0.01% |