EP Wealth Advisors, LLC Q2 2021 Filing

Filed August 24, 2021

Portfolio Value

$3.6B

Holdings

535

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (535 positions)

#	Stock	Shares	Value	% Portfolio
501	VONGVANGUARD SCOTTSDALE FDS	3,068	$214K	0.01%
502	KHCKRAFT HEINZ CO	5,246	$214K	0.01%
503	TRMBTRIMBLE INC	2,603	$213K	0.01%
504	INGING GROEP N.V.	16,097	$213K	0.01%
505	COINCOINBASE GLOBAL INC	832	$211K	0.01%
506	RYROYAL BK CDA	2,085	$211K	0.01%
507	OVEROVERSTOCK COM INC DEL	2,267	$209K	0.01%
508	LINLINDE PLC	718	$208K	0.01%
509	NSCNORFOLK SOUTHN CORP	778	$206K	0.01%
510	ABJAABB LTD	6,052	$206K	0.01%
511	ICEINTERCONTINENTAL EXCHANGE IN	1,726	$205K	0.01%
512	MTDMETTLER TOLEDO INTERNATIONAL	148	$205K	0.01%
513	GSKGLAXOSMITHKLINE PLC	5,094	$203K	0.01%
514	FITBFIFTH THIRD BANCORP	5,314	$203K	0.01%
515	BAMBROOKFIELD ASSET MGMT INC	3,950	$201K	0.01%
516	VENVENTAS INC	3,516	$201K	0.01%
517	MDYGSPDR SER TR	2,580	$200K	0.01%
518	AKXANSYS INC	577	$200K	0.01%
519	SIRIEURSIRIUS XM HOLDINGS INC	30,274	$198K	0.01%
520	HBANHUNTINGTON BANCSHARES INC	13,077	$187K	0.01%
521	HPEHEWLETT PACKARD ENTERPRISE C	12,127	$177K	0.00%
522	BBVABANCO BILBAO VIZCAYA ARGENTA	28,113	$175K	0.00%
523	—VIRNETX HLDG CORP	40,634	$174K	0.00%
524	VTRSVIATRIS INC	11,671	$167K	0.00%
525	—ATLAS CORP	11,394	$162K	0.00%
526	BCSBARCLAYS PLC	16,784	$162K	0.00%
527	ZNGAEURZYNGA INC	14,789	$157K	0.00%
528	INSGEURINSEEGO CORP	10,125	$102K	0.00%
529	SMFGSUMITOMO MITSUI FINL GROUP I	13,721	$95K	0.00%
530	GOFGUGGENHEIM ENHANCED EQT INCM	10,500	$90K	0.00%
531	NYMTEURNEW YORK MTG TR INC	16,977	$76K	0.00%
532	GSATUSDGLOBALSTAR INC	40,550	$72K	0.00%
533	DHYCREDIT SUISSE HIGH YIELD BD	18,000	$45K	0.00%
534	—MIND MEDICINE MINDMED INC	12,292	$42K	0.00%
535	DHFBNY MELLON HIGH YIELD STRATE	10,702	$39K	0.00%

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