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 |
|---|---|---|---|---|---|
| 401 | AZNASTRAZENECA PLC | 6,249 | $311.0M | 0.01% | |
| 402 | SRLNSSGA ACTIVE ETF TR | 6,798 | $311.0M | 0.01% | |
| 403 | VRSKVERISK ANALYTICS INC | 1,703 | $301.0M | 0.01% | |
| 404 | JNKSPDR SER TR | 2,764 | $301.0M | 0.01% | |
| 405 | ETNEATON CORP PLC | 2,178 | $301.0M | 0.01% | |
| 406 | EFVISHARES TR | 5,844 | $298.0M | 0.01% | |
| 407 | DALDELTA AIR LINES INC DEL | 6,143 | $297.0M | 0.01% | |
| 408 | DEDEERE & CO | 789 | $295.0M | 0.01% | |
| 409 | SKYYFIRST TR EXCHANGE TRADED FD | 3,003 | $288.0M | 0.01% | |
| 410 | HQYHEALTHEQUITY INC | 4,220 | $287.0M | 0.01% | |
| 411 | FISVFISERV INC | 2,383 | $284.0M | 0.01% | |
| 412 | CMECME GROUP INC | 1,376 | $281.0M | 0.01% | |
| 413 | WPMWHEATON PRECIOUS METALS CORP | 7,327 | $280.0M | 0.01% | |
| 414 | LEGLEGGETT & PLATT INC | 6,137 | $280.0M | 0.01% | |
| 415 | EAELECTRONIC ARTS INC | 2,052 | $278.0M | 0.01% | |
| 416 | METMETLIFE INC | 4,566 | $278.0M | 0.01% | |
| 417 | PCARPACCAR INC | 2,959 | $275.0M | 0.01% | |
| 418 | MCHPMICROCHIP TECHNOLOGY INC. | 1,737 | $270.0M | 0.01% | |
| 419 | MTCHMATCH GROUP INC NEW | 1,969 | $270.0M | 0.01% | |
| 420 | EIXEDISON INTL | 4,604 | $270.0M | 0.01% | |
| 421 | DC4DEXCOM INC | 749 | $269.0M | 0.01% | |
| 422 | NEMNEWMONT CORP | 4,433 | $267.0M | 0.01% | |
| 423 | SPYGSPDR SER TR | 4,725 | $266.0M | 0.01% | |
| 424 | FFORD MTR CO DEL | 21,667 | $265.0M | 0.01% | |
| 425 | ROPROPER TECHNOLOGIES INC | 657 | $265.0M | 0.01% | |
| 426 | AIGAMERICAN INTL GROUP INC | 5,690 | $263.0M | 0.01% | |
| 427 | SEESEALED AIR CORP NEW | 5,716 | $262.0M | 0.01% | |
| 428 | KKRKKR & CO INC | 5,322 | $260.0M | 0.01% | |
| 429 | IXJISHARES TR | 3,365 | $259.0M | 0.01% | |
| 430 | EMREMERSON ELEC CO | 2,872 | $259.0M | 0.01% | |
| 431 | DEODIAGEO PLC | 1,567 | $257.0M | 0.01% | |
| 432 | FNDESCHWAB STRATEGIC TR | 8,367 | $257.0M | 0.01% | |
| 433 | VFHVANGUARD WORLD FDS | 3,025 | $256.0M | 0.01% | |
| 434 | FCXFREEPORT-MCMORAN INC | 7,663 | $252.0M | 0.01% | |
| 435 | QTECFIRST TR NASDAQ 100 TECH IND | 1,750 | $252.0M | 0.01% | |
| 436 | TLRYEURTILRAY INC | 11,000 | $250.0M | 0.01% | |
| 437 | SPHDINVESCO EXCH TRADED FD TR II | 5,764 | $247.0M | 0.01% | |
| 438 | PHPARKER-HANNIFIN CORP | 773 | $244.0M | 0.01% | |
| 439 | KTBKONTOOR BRANDS INC | 5,011 | $243.0M | 0.01% | |
| 440 | FNDXSCHWAB STRATEGIC TR | 4,649 | $240.0M | 0.01% | |
| 441 | CIMCHIMERA INVT CORP | 18,627 | $237.0M | 0.01% | |
| 442 | VENVENTAS INC | 4,427 | $236.0M | 0.01% | |
| 443 | PPGPPG INDS INC | 1,563 | $235.0M | 0.01% | |
| 444 | NVCRNOVOCURE LTD | 1,762 | $233.0M | 0.01% | |
| 445 | LWLAMB WESTON HLDGS INC | 3,010 | $233.0M | 0.01% | |
| 446 | ICEINTERCONTINENTAL EXCHANGE IN | 2,079 | $232.0M | 0.01% | |
| 447 | TELTE CONNECTIVITY LTD | 1,788 | $231.0M | 0.01% | |
| 448 | FDXFEDEX CORP | 813 | $231.0M | 0.01% | |
| 449 | ITGARTNER INC | 1,253 | $229.0M | 0.01% | |
| 450 | NVONOVO-NORDISK A S | 3,388 | $228.0M | 0.01% | |
| 451 | SNPSSYNOPSYS INC | 920 | $228.0M | 0.01% | |
| 452 | SIGISELECTIVE INS GROUP INC | 3,125 | $227.0M | 0.01% | |
| 453 | —VIRNETX HLDG CORP | 40,634 | $226.0M | 0.01% | |
| 454 | DGRWWISDOMTREE TR | 3,900 | $223.0M | 0.01% | |
| 455 | SONYSONY CORP | 2,092 | $222.0M | 0.01% | |
| 456 | LEALEAR CORP | 1,221 | $221.0M | 0.01% | |
| 457 | LUVSOUTHWEST AIRLS CO | 3,601 | $220.0M | 0.01% | |
| 458 | QUALISHARES TR | 1,810 | $220.0M | 0.01% | |
| 459 | ESEVERSOURCE ENERGY | 2,539 | $220.0M | 0.01% | |
| 460 | XMMOINVESCO EXCHANGE TRADED FD T | 2,610 | $219.0M | 0.01% | |
| 461 | USHYISHARES TR | 5,293 | $218.0M | 0.01% | |
| 462 | YUMCYUM CHINA HLDGS INC | 3,685 | $218.0M | 0.01% | |
| 463 | HSYHERSHEY CO | 1,368 | $216.0M | 0.01% | |
| 464 | WCCWESCO INTL INC | 2,500 | $216.0M | 0.01% | |
| 465 | CACCCREDIT ACCEP CORP MICH | 600 | $216.0M | 0.01% | |
| 466 | CBRECBRE GROUP INC | 2,701 | $214.0M | 0.01% | |
| 467 | DONSPDR DOW JONES INDL AVERAGE | 646 | $213.0M | 0.01% | |
| 468 | MPCMARATHON PETE CORP | 3,980 | $213.0M | 0.01% | |
| 469 | NSCNORFOLK SOUTHN CORP | 779 | $209.0M | 0.01% | |
| 470 | CYRXCRYOPORT INC | 4,000 | $208.0M | 0.01% | |
| 471 | ULUNILEVER PLC | 3,716 | $207.0M | 0.01% | |
| 472 | SPHQINVESCO EXCHANGE TRADED FD T | 4,669 | $207.0M | 0.01% | |
| 473 | VAWVANGUARD WORLD FDS | 1,196 | $207.0M | 0.01% | |
| 474 | LVSLAS VEGAS SANDS CORP | 3,390 | $206.0M | 0.01% | |
| 475 | BSCLINVESCO EXCH TRD SLF IDX FD | 9,546 | $202.0M | 0.01% | |
| 476 | TWTRUSDTWITTER INC | 3,163 | $201.0M | 0.01% | |
| 477 | RIORIO TINTO PLC | 2,587 | $201.0M | 0.01% | |
| 478 | INGING GROEP N.V. | 15,747 | $193.0M | 0.01% | |
| 479 | HPEHEWLETT PACKARD ENTERPRISE C | 11,952 | $188.0M | 0.01% | |
| 480 | VTRSVIATRIS INC | 12,829 | $179.0M | 0.01% | |
| 481 | SIRIEURSIRIUS XM HOLDINGS INC | 26,157 | $159.0M | 0.01% | |
| 482 | BCSBARCLAYS PLC | 15,067 | $154.0M | 0.00% | |
| 483 | —ATLAS CORP | 10,533 | $144.0M | 0.00% | |
| 484 | BBVABANCO BILBAO VIZCAYA ARGENTA | 23,216 | $121.0M | 0.00% | |
| 485 | SMFGSUMITOMO MITSUI FINL GROUP I | 10,999 | $80.0M | 0.00% | |
| 486 | GOFGUGGENHEIM ENHANCED EQUITY I | 10,500 | $76.0M | 0.00% | |
| 487 | NYMTEURNEW YORK MTG TR INC | 16,977 | $76.0M | 0.00% | |
| 488 | ASPUASPEN GROUP INC | 11,905 | $71.0M | 0.00% | |
| 489 | GSATUSDGLOBALSTAR INC | 40,550 | $55.0M | 0.00% | |
| 490 | DHYCREDIT SUISSE HIGH YIELD BD | 18,000 | $43.0M | 0.00% | |
| 491 | DHFBNY MELLON HIGH YIELD STRATE | 10,000 | $31.0M | 0.00% |
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