EP Wealth Advisors, LLC Q2 2021 Filing
Filed August 24, 2021
Portfolio Value
$3.6T
Holdings
535
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (535 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DDDUPONT DE NEMOURS INC | 8,029 | $622.0M | 0.02% | |
| 302 | ICFISHARES TR | 9,514 | $622.0M | 0.02% | |
| 303 | PNQIINVESCO EXCHANGE TRADED FD T | 2,401 | $616.0M | 0.02% | |
| 304 | DGROISHARES TR | 12,095 | $609.0M | 0.02% | |
| 305 | IOOISHARES TR | 8,568 | $608.0M | 0.02% | |
| 306 | PIEINVESCO EXCH TRADED FD TR II | 22,194 | $607.0M | 0.02% | |
| 307 | SIVBEURSVB FINANCIAL GROUP | 1,062 | $591.0M | 0.02% | |
| 308 | XLFSELECT SECTOR SPDR TR | 16,099 | $591.0M | 0.02% | |
| 309 | PTHINVESCO EXCHANGE TRADED FD T | 3,542 | $589.0M | 0.02% | |
| 310 | OMCOMNICOM GROUP INC | 7,323 | $586.0M | 0.02% | |
| 311 | DWDMORGAN STANLEY | 6,387 | $586.0M | 0.02% | |
| 312 | DESWISDOMTREE TR | 18,359 | $585.0M | 0.02% | |
| 313 | SHYISHARES TR | 6,756 | $582.0M | 0.02% | |
| 314 | IBBISHARES TR | 3,523 | $577.0M | 0.02% | |
| 315 | SYYSYSCO CORP | 7,410 | $576.0M | 0.02% | |
| 316 | GSGOLDMAN SACHS GROUP INC | 1,504 | $571.0M | 0.02% | |
| 317 | AMEAMETEK INC | 4,234 | $565.0M | 0.02% | |
| 318 | IHIISHARES TR | 1,563 | $564.0M | 0.02% | |
| 319 | LAMRLAMAR ADVERTISING CO NEW | 5,381 | $562.0M | 0.02% | |
| 320 | OREALTY INCOME CORP | 8,244 | $550.0M | 0.02% | |
| 321 | DHRDANAHER CORPORATION | 2,033 | $546.0M | 0.02% | |
| 322 | BALLBALL CORP | 6,613 | $536.0M | 0.01% | |
| 323 | TMUST-MOBILE US INC | 3,682 | $533.0M | 0.01% | |
| 324 | IVOVVANGUARD ADMIRAL FDS INC | 3,293 | $533.0M | 0.01% | |
| 325 | WELLWELLTOWER INC | 6,412 | $533.0M | 0.01% | |
| 326 | FMSFRESENIUS MED CARE AG&CO KGA | 12,802 | $532.0M | 0.01% | |
| 327 | SHOPSHOPIFY INC | 361 | $527.0M | 0.01% | |
| 328 | BF/BBROWN FORMAN CORP | 6,906 | $518.0M | 0.01% | |
| 329 | LULULULULEMON ATHLETICA INC | 1,419 | $518.0M | 0.01% | |
| 330 | ROKUROKU INC | 1,126 | $517.0M | 0.01% | |
| 331 | LQDISHARES TR | 3,845 | $517.0M | 0.01% | |
| 332 | MDGLMADRIGAL PHARMACEUTICALS INC | 5,296 | $516.0M | 0.01% | |
| 333 | NUMGNUSHARES ETF TR | 9,440 | $516.0M | 0.01% | |
| 334 | PRIPRIMERICA INC | 3,337 | $511.0M | 0.01% | |
| 335 | SLYVSPDR SER TR | 5,926 | $508.0M | 0.01% | |
| 336 | 7HPHP INC | 16,639 | $502.0M | 0.01% | |
| 337 | DFSEURDISCOVER FINL SVCS | 4,244 | $502.0M | 0.01% | |
| 338 | SPIBSPDR SER TR | 13,656 | $501.0M | 0.01% | |
| 339 | AMATAPPLIED MATLS INC | 3,498 | $498.0M | 0.01% | |
| 340 | APDAIR PRODS & CHEMS INC | 1,728 | $497.0M | 0.01% | |
| 341 | ECLECOLAB INC | 2,399 | $494.0M | 0.01% | |
| 342 | FQIDIGITAL RLTY TR INC | 3,220 | $485.0M | 0.01% | |
| 343 | NEARISHARES U S ETF TR | 9,619 | $483.0M | 0.01% | |
| 344 | NTAPNETAPP INC | 5,854 | $479.0M | 0.01% | |
| 345 | PRFINVESCO EXCHANGE TRADED FD T | 2,955 | $474.0M | 0.01% | |
| 346 | IAU*ISHARES GOLD TR | 14,018 | $473.0M | 0.01% | |
| 347 | MRVLMARVELL TECHNOLOGY INC | 8,090 | $472.0M | 0.01% | |
| 348 | SWKSTANLEY BLACK & DECKER INC | 2,300 | $471.0M | 0.01% | |
| 349 | ROKROCKWELL AUTOMATION INC | 1,645 | $470.0M | 0.01% | |
| 350 | ITOTISHARES TR | 4,731 | $467.0M | 0.01% | |
| 351 | IBDQISHARES TR | 17,118 | $462.0M | 0.01% | |
| 352 | LASRNLIGHT INC | 12,597 | $457.0M | 0.01% | |
| 353 | RMERESMED INC | 1,850 | $456.0M | 0.01% | |
| 354 | XNCRXENCOR INC | 13,006 | $449.0M | 0.01% | |
| 355 | HN9HANESBRANDS INC | 24,011 | $448.0M | 0.01% | |
| 356 | CWBSPDR SER TR | 5,157 | $447.0M | 0.01% | |
| 357 | SBACSBA COMMUNICATIONS CORP NEW | 1,401 | $446.0M | 0.01% | |
| 358 | ENBENBRIDGE INC | 11,078 | $444.0M | 0.01% | |
| 359 | EDCONSOLIDATED EDISON INC | 6,178 | $443.0M | 0.01% | |
| 360 | EMBISHARES TR | 3,900 | $439.0M | 0.01% | |
| 361 | BIPBROOKFIELD INFRAST PARTNERS | 7,866 | $437.0M | 0.01% | |
| 362 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,611 | $434.0M | 0.01% | |
| 363 | MGKVANGUARD WORLD FD | 1,852 | $429.0M | 0.01% | |
| 364 | RSPHINVESCO EXCHANGE TRADED FD T | 1,460 | $428.0M | 0.01% | |
| 365 | XLISELECT SECTOR SPDR TR | 4,181 | $428.0M | 0.01% | |
| 366 | IVOGVANGUARD ADMIRAL FDS INC | 2,125 | $427.0M | 0.01% | |
| 367 | CRCCANADIAN NAT RES LTD | 11,750 | $426.0M | 0.01% | |
| 368 | WBAWALGREENS BOOTS ALLIANCE INC | 8,055 | $424.0M | 0.01% | |
| 369 | AZNASTRAZENECA PLC | 7,021 | $421.0M | 0.01% | |
| 370 | MTUMISHARES TR | 2,426 | $421.0M | 0.01% | |
| 371 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $419.0M | 0.01% | |
| 372 | WEAWESTERN ALLIANCE BANCORP | 4,517 | $419.0M | 0.01% | |
| 373 | FEFIRSTENERGY CORP | 11,176 | $416.0M | 0.01% | |
| 374 | HYGISHARES TR | 4,684 | $412.0M | 0.01% | |
| 375 | ADSKAUTODESK INC | 1,408 | $411.0M | 0.01% | |
| 376 | GBFISHARES TR | 3,358 | $411.0M | 0.01% | |
| 377 | KMIKINDER MORGAN INC DEL | 22,490 | $410.0M | 0.01% | |
| 378 | VIOVVANGUARD ADMIRAL FDS INC | 2,244 | $409.0M | 0.01% | |
| 379 | NOWSERVICENOW INC | 739 | $406.0M | 0.01% | |
| 380 | NVCRNOVOCURE LTD | 1,816 | $403.0M | 0.01% | |
| 381 | SLYGSPDR SER TR | 4,500 | $400.0M | 0.01% | |
| 382 | GDXVANECK VECTORS ETF TR | 11,699 | $398.0M | 0.01% | |
| 383 | HTOSJW GROUP | 6,181 | $391.0M | 0.01% | |
| 384 | FISFIDELITY NATL INFORMATION SV | 2,744 | $389.0M | 0.01% | |
| 385 | MRNAMODERNA INC | 1,651 | $388.0M | 0.01% | |
| 386 | HALOHALOZYME THERAPEUTICS INC | 8,500 | $386.0M | 0.01% | |
| 387 | NETCLOUDFLARE INC | 3,629 | $384.0M | 0.01% | |
| 388 | ETNEATON CORP PLC | 2,593 | $384.0M | 0.01% | |
| 389 | A4SAMERIPRISE FINL INC | 1,528 | $380.0M | 0.01% | |
| 390 | QTECFIRST TR NASDAQ 100 TECH IND | 2,382 | $379.0M | 0.01% | |
| 391 | CDWCDW CORP | 2,160 | $377.0M | 0.01% | |
| 392 | USIGISHARES TR | 6,213 | $376.0M | 0.01% | |
| 393 | FFORD MTR CO DEL | 25,306 | $376.0M | 0.01% | |
| 394 | XYZSQUARE INC | 1,543 | $376.0M | 0.01% | |
| 395 | PRUPRUDENTIAL FINL INC | 3,670 | $376.0M | 0.01% | |
| 396 | XELXCEL ENERGY INC | 5,663 | $373.0M | 0.01% | |
| 397 | CMGCHIPOTLE MEXICAN GRILL INC | 240 | $372.0M | 0.01% | |
| 398 | VIOGVANGUARD ADMIRAL FDS INC | 1,617 | $370.0M | 0.01% | |
| 399 | IYWISHARES TR | 3,709 | $369.0M | 0.01% | |
| 400 | NEMNEWMONT CORP | 5,776 | $366.0M | 0.01% |