EP Wealth Advisors, LLC Q1 2022 Filing

Filed May 20, 2022

Portfolio Value

$4.6B

Holdings

635

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (635 positions)

StockValue
GOFGUGGENHEIM STRATEGIC OPPORTU
$276K
AJGGALLAGHER ARTHUR J & CO
$274K
IDXXIDEXX LABS INC
$273K
LKQ1LKQ CORP
$273K
PRFZINVESCO EXCHANGE TRADED FD T
$273K
SPHDINVESCO EXCH TRADED FD TR II
$272K
SKYYFIRST TR EXCHANGE TRADED FD
$272K
ESEVERSOURCE ENERGY
$272K
SPLBSPDR SER TR
$270K
APOAPOLLO GLOBAL MGMT INC
$268K
VONEVANGUARD SCOTTSDALE FDS
$267K
AGCOAGCO CORP
$267K
ICEINTERCONTINENTAL EXCHANGE IN
$266K
HESHESS CORP
$262K
DDOMINION ENERGY INC
$260K
UALUNITED AIRLS HLDGS INC
$259K
NXPINXP SEMICONDUCTORS N V
$259K
NSCNORFOLK SOUTHN CORP
$255K
LEGLEGGETT & PLATT INC
$252K
MRNAMODERNA INC
$251K
DGRWWISDOMTREE TR
$251K
HALHALLIBURTON CO
$250K
EPDENTERPRISE PRODS PARTNERS L
$247K
FFIVF5 INC
$247K
MTCHMATCH GROUP INC NEW
$246K
INFYINFOSYS LTD
$245K
HPEHEWLETT PACKARD ENTERPRISE C
$245K
EQNREQUINOR ASA
$242K
RSPTINVESCO EXCHANGE TRADED FD T
$242K
DTEDTE ENERGY CO
$240K
VENVENTAS INC
$240K
ABALLIANCEBERNSTEIN HLDG L P
$235K
ADIANALOG DEVICES INC
$235K
DBEINVESCO DB MULTI-SECTOR COMM
$235K
LFVNLIFEVANTAGE CORP
$234K
PNQIINVESCO EXCHANGE TRADED FD T
$233K
SPHQINVESCO EXCHANGE TRADED FD T
$233K
SCHHSCHWAB STRATEGIC TR
$232K
XCHYXCALAMOS CONV & HIGH INCOME F
$232K
RHIROBERT HALF INTL INC
$232K
OXYOCCIDENTAL PETE CORP
$230K
HN9HANESBRANDS INC
$230K
RYROYAL BK CDA
$230K
GLGLOBE LIFE INC
$229K
IEFISHARES TR
$228K
ITWILLINOIS TOOL WKS INC
$227K
GSKGLAXOSMITHKLINE PLC
$227K
IYRISHARES TR
$226K
XMMOINVESCO EXCHANGE TRADED FD T
$225K
CMPCOMPASS MINERALS INTL INC
$225K
BROBROWN & BROWN INC
$222K
CACCCREDIT ACCEP CORP MICH
$220K
BUWABIO RAD LABS INC
$218K
BKNGBOOKING HOLDINGS INC
$218K
LASRNLIGHT INC
$218K
KKRKKR & CO INC
$218K
PUKNPRUDENTIAL PLC
$217K
KHCKRAFT HEINZ CO
$214K
REGNREGENERON PHARMACEUTICALS
$214K
RYAAYRYANAIR HOLDINGS PLC
$213K
RIVNRIVIAN AUTOMOTIVE INC
$213K
XBISPDR SER TR
$212K
JECUSDJACOBS ENGR GROUP INC
$211K
BMTABRITISH AMERN TOB PLC
$211K
NVCRNOVOCURE LTD
$211K
PGRPROGRESSIVE CORP
$210K
DGDOLLAR GEN CORP NEW
$210K
FNVFRANCO NEV CORP
$209K
BAMBROOKFIELD ASSET MGMT INC
$207K
SHOPSHOPIFY INC
$206K
PXDEURPIONEER NAT RES CO
$204K
ALLYALLY FINL INC
$202K
RUNSUNRUN INC
$200K
STZCONSTELLATION BRANDS INC
$200K
SPSBSPDR SER TR
$198K
USIGISHARES TR
$198K
SPYDSPDR SER TR
$198K
OLMAOLEMA PHARMACEUTICALS INC
$197K
TAKTAKEDA PHARMACEUTICAL CO LTD
$196K
IYHISHARES TR
$193K
VONGVANGUARD SCOTTSDALE FDS
$191K
DBAINVESCO DB MULTI-SECTOR COMM
$184K
NYFISHARES TR
$181K
ATLAS CORP
$178K
CIBRFIRST TR EXCHANGE TRADED FD
$177K
MNAINDEXIQ ETF TR
$177K
LITGLOBAL X FDS
$176K
CIMCHIMERA INVT CORP
$172K
BCSBARCLAYS PLC
$169K
DBBINVESCO DB MULTI-SECTOR COMM
$168K
FTECFIDELITY COVINGTON TRUST
$166K
SIRIEURSIRIUS XM HOLDINGS INC
$160K
CHICALAMOS CONV OPPORTUNITIES &
$159K
ETENERGY TRANSFER L P
$159K
PEYINVESCO EXCHANGE TRADED FD T
$158K
BBVABANCO BILBAO VIZCAYA ARGENTA
$149K
IGRCBRE GBL REAL ESTATE INC FD
$149K
VIOGVANGUARD ADMIRAL FDS INC
$149K
INGING GROEP N.V.
$147K
SPABSPDR SER TR
$146K
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