EP Wealth Advisors, LLC Q2 2019 Filing
Filed August 27, 2019
Portfolio Value
$1.6T
Holdings
308
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | YUMYUM BRANDS INC | 4,085 | $452.0M | 0.03% | |
| 202 | EIXEDISON INTL | 6,616 | $446.0M | 0.03% | |
| 203 | SCHMSCHWAB STRATEGIC TR | 7,641 | $436.0M | 0.03% | |
| 204 | IXJISHARES TR | 7,056 | $435.0M | 0.03% | |
| 205 | LOWLOWES COS INC | 4,301 | $434.0M | 0.03% | |
| 206 | BMYBRISTOL MYERS SQUIBB CO | 9,314 | $422.0M | 0.03% | |
| 207 | STPZPIMCO ETF TR | 7,953 | $418.0M | 0.03% | |
| 208 | IWRISHARES TR | 7,196 | $402.0M | 0.03% | |
| 209 | CAGCONAGRA BRANDS INC | 15,095 | $400.0M | 0.02% | |
| 210 | PRIPRIMERICA INC | 3,264 | $392.0M | 0.02% | |
| 211 | SHWSHERWIN WILLIAMS CO | 851 | $390.0M | 0.02% | |
| 212 | CRMSALESFORCE COM INC | 2,527 | $383.0M | 0.02% | |
| 213 | CBRECBRE GROUP INC | 7,459 | $383.0M | 0.02% | |
| 214 | IYRISHARES TR | 4,389 | $383.0M | 0.02% | |
| 215 | OREALTY INCOME CORP | 5,502 | $380.0M | 0.02% | |
| 216 | ISTBISHARES TR | 7,483 | $377.0M | 0.02% | |
| 217 | TMUST MOBILE US INC | 4,994 | $370.0M | 0.02% | |
| 218 | TRMBTRIMBLE INC | 8,127 | $367.0M | 0.02% | |
| 219 | IEMGISHARES INC | 7,094 | $365.0M | 0.02% | |
| 220 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,017 | $361.0M | 0.02% | |
| 221 | ZTSZOETIS INC | 3,140 | $356.0M | 0.02% | |
| 222 | UNHUNITEDHEALTH GROUP INC | 1,401 | $342.0M | 0.02% | |
| 223 | BSCKINVESCO EXCH TRD SLF IDX FD | 16,014 | $340.0M | 0.02% | |
| 224 | XLCSELECT SECTOR SPDR TR | 6,816 | $335.0M | 0.02% | |
| 225 | TSLATESLA INC | 1,491 | $333.0M | 0.02% | |
| 226 | VIGIVANGUARD WHITEHALL FDS INC | 4,900 | $333.0M | 0.02% | |
| 227 | SCHESCHWAB STRATEGIC TR | 12,655 | $332.0M | 0.02% | |
| 228 | DLNWISDOMTREE TR | 3,430 | $332.0M | 0.02% | |
| 229 | —INVESCO EXCH TRD SLF IDX FD | 15,714 | $331.0M | 0.02% | |
| 230 | ROKROCKWELL AUTOMATION INC | 2,016 | $330.0M | 0.02% | |
| 231 | VISVANGUARD WORLD FDS | 2,257 | $329.0M | 0.02% | |
| 232 | SUBISHARES TR | 3,078 | $328.0M | 0.02% | |
| 233 | CMICUMMINS INC | 1,904 | $326.0M | 0.02% | |
| 234 | HRSEURHARRIS CORP DEL | 1,709 | $323.0M | 0.02% | |
| 235 | SCHASCHWAB STRATEGIC TR | 4,488 | $321.0M | 0.02% | |
| 236 | CMGCHIPOTLE MEXICAN GRILL INC | 436 | $320.0M | 0.02% | |
| 237 | NEENEXTERA ENERGY INC | 1,524 | $312.0M | 0.02% | |
| 238 | ETNEATON CORP PLC | 3,599 | $300.0M | 0.02% | |
| 239 | VEUVANGUARD INTL EQUITY INDEX F | 5,850 | $298.0M | 0.02% | |
| 240 | —VIRNETX HLDG CORP | 47,834 | $297.0M | 0.02% | |
| 241 | LWLAMB WESTON HLDGS INC | 4,690 | $297.0M | 0.02% | |
| 242 | DHRDANAHER CORPORATION | 2,033 | $291.0M | 0.02% | |
| 243 | CACCCREDIT ACCEP CORP MICH | 600 | $290.0M | 0.02% | |
| 244 | XYLXYLEM INC | 3,463 | $290.0M | 0.02% | |
| 245 | GILDGILEAD SCIENCES INC | 4,210 | $284.0M | 0.02% | |
| 246 | SIVBEURSVB FINL GROUP | 1,261 | $283.0M | 0.02% | |
| 247 | EMREMERSON ELEC CO | 4,187 | $279.0M | 0.02% | |
| 248 | INTUINTUIT | 1,069 | $279.0M | 0.02% | |
| 249 | DFSEURDISCOVER FINL SVCS | 3,564 | $277.0M | 0.02% | |
| 250 | BSCLINVESCO EXCH TRD SLF IDX FD | 13,061 | $277.0M | 0.02% | |
| 251 | VGTVANGUARD WORLD FDS | 1,308 | $276.0M | 0.02% | |
| 252 | TRVCCITIGROUP INC | 3,940 | $276.0M | 0.02% | |
| 253 | QQQINVESCO EXCH TRD SLF IDX FD | 12,800 | $271.0M | 0.02% | |
| 254 | VNQVANGUARD INDEX FDS | 3,090 | $270.0M | 0.02% | |
| 255 | FLOTISHARES TR | 5,272 | $269.0M | 0.02% | |
| 256 | AKXANSYS INC | 1,314 | $269.0M | 0.02% | |
| 257 | CSXCSX CORP | 3,463 | $268.0M | 0.02% | |
| 258 | PEYINVESCO EXCHANGE TRADED FD T | 14,746 | $267.0M | 0.02% | |
| 259 | PNCPNC FINL SVCS GROUP INC | 1,908 | $262.0M | 0.02% | |
| 260 | IAUUSDISHARES GOLD TRUST | 19,155 | $259.0M | 0.02% | |
| 261 | NUMVNUSHARES ETF TR | 8,955 | $255.0M | 0.02% | |
| 262 | COPCONOCOPHILLIPS | 4,142 | $253.0M | 0.02% | |
| 263 | SIGISELECTIVE INS GROUP INC | 3,346 | $251.0M | 0.02% | |
| 264 | RWRSPDR SERIES TRUST | 2,539 | $251.0M | 0.02% | |
| 265 | MDTMEDTRONIC PLC | 2,555 | $249.0M | 0.02% | |
| 266 | VFCV F CORP | 2,836 | $248.0M | 0.02% | |
| 267 | SPHDINVESCO EXCHNG TRADED FD TR | 5,764 | $243.0M | 0.02% | |
| 268 | PAYXPAYCHEX INC | 2,942 | $242.0M | 0.02% | |
| 269 | WEAWESTERN ALLIANCE BANCORP | 5,386 | $241.0M | 0.02% | |
| 270 | CDWCDW CORP | 2,163 | $240.0M | 0.01% | |
| 271 | NEARISHARES US ETF TR | 4,652 | $234.0M | 0.01% | |
| 272 | BTTBLACKROCK MUN 2030 TAR TERM | 10,000 | $232.0M | 0.01% | |
| 273 | SBACSBA COMMUNICATIONS CORP NEW | 1,027 | $231.0M | 0.01% | |
| 274 | DWDMORGAN STANLEY | 5,281 | $231.0M | 0.01% | |
| 275 | ARKKARK ETF TR | 4,820 | $231.0M | 0.01% | |
| 276 | BKNGBOOKING HLDGS INC | 122 | $229.0M | 0.01% | |
| 277 | NSCNORFOLK SOUTHERN CORP | 1,123 | $224.0M | 0.01% | |
| 278 | MARMARRIOTT INTL INC NEW | 1,588 | $223.0M | 0.01% | |
| 279 | WBAWALGREENS BOOTS ALLIANCE INC | 4,081 | $223.0M | 0.01% | |
| 280 | METMETLIFE INC | 4,447 | $221.0M | 0.01% | |
| 281 | IYMISHARES TR | 2,325 | $221.0M | 0.01% | |
| 282 | TWNKEURHOSTESS BRANDS INC | 15,294 | $221.0M | 0.01% | |
| 283 | GUNRFLEXSHARES TR | 6,650 | $220.0M | 0.01% | |
| 284 | ROPROPER TECHNOLOGIES INC | 597 | $219.0M | 0.01% | |
| 285 | PHGKONINKLIJKE PHILIPS N V | 5,031 | $219.0M | 0.01% | |
| 286 | CVYINVESCO EXCHANGE TRADED FD T | 9,785 | $217.0M | 0.01% | |
| 287 | ESMLISHARES TR | 8,005 | $216.0M | 0.01% | |
| 288 | PPGPPG INDS INC | 1,844 | $215.0M | 0.01% | |
| 289 | LEGLEGGETT & PLATT INC | 5,606 | $215.0M | 0.01% | |
| 290 | BCOBRINKS CO | 2,596 | $211.0M | 0.01% | |
| 291 | LEALEAR CORP | 1,511 | $210.0M | 0.01% | |
| 292 | GSGOLDMAN SACHS GROUP INC | 1,026 | $210.0M | 0.01% | |
| 293 | VBRVANGUARD INDEX FDS | 1,592 | $208.0M | 0.01% | |
| 294 | LRCXEURLAM RESEARCH CORP | 1,106 | $208.0M | 0.01% | |
| 295 | IGIBISHARES TR | 3,634 | $207.0M | 0.01% | |
| 296 | XELXCEL ENERGY INC | 3,439 | $205.0M | 0.01% | |
| 297 | ITOTISHARES TR | 3,070 | $205.0M | 0.01% | |
| 298 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 9,417 | $201.0M | 0.01% | |
| 299 | IJTISHARES TR | 1,097 | $200.0M | 0.01% | |
| 300 | TAKTAKEDA PHARMACEUTICAL CO LTD | 10,546 | $187.0M | 0.01% |