EP Wealth Advisors, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$4.4T
Holdings
636
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (636 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BAMBROOKFIELD ASSET MGMT INC | 9,681 | $431.0M | 0.01% | |
| 402 | KDPKEURIG DR PEPPER INC | 12,116 | $429.0M | 0.01% | |
| 403 | ULTAULTA BEAUTY INC | 1,113 | $429.0M | 0.01% | |
| 404 | SPDWSPDR INDEX SHS FDS | 14,784 | $426.0M | 0.01% | |
| 405 | GDXVANECK ETF TRUST | 15,549 | $426.0M | 0.01% | |
| 406 | MDYGSPDR SER TR | 6,953 | $424.0M | 0.01% | |
| 407 | FCXFREEPORT-MCMORAN INC | 14,462 | $423.0M | 0.01% | |
| 408 | SPYGSPDR SER TR | 8,076 | $422.0M | 0.01% | |
| 409 | OMCOMNICOM GROUP INC | 6,607 | $420.0M | 0.01% | |
| 410 | SIVBEURSVB FINANCIAL GROUP | 1,064 | $420.0M | 0.01% | |
| 411 | CRWDCROWDSTRIKE HLDGS INC | 2,487 | $419.0M | 0.01% | |
| 412 | QUALISHARES TR | 3,751 | $419.0M | 0.01% | |
| 413 | PYPLPAYPAL HLDGS INC | 5,974 | $417.0M | 0.01% | |
| 414 | IAU*ISHARES GOLD TR | 12,120 | $416.0M | 0.01% | |
| 415 | WBDWARNER BROS DISCOVERY INC | 30,842 | $414.0M | 0.01% | |
| 416 | FDSFACTSET RESH SYS INC | 1,072 | $412.0M | 0.01% | |
| 417 | PSXPHILLIPS 66 | 4,986 | $409.0M | 0.01% | |
| 418 | VFHVANGUARD WORLD FDS | 5,296 | $409.0M | 0.01% | |
| 419 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $409.0M | 0.01% | |
| 420 | PUKNPRUDENTIAL PLC | 16,010 | $402.0M | 0.01% | |
| 421 | MGKVANGUARD WORLD FD | 2,205 | $401.0M | 0.01% | |
| 422 | ITOTISHARES TR | 4,749 | $398.0M | 0.01% | |
| 423 | MTUMISHARES TR | 2,902 | $396.0M | 0.01% | |
| 424 | FQIDIGITAL RLTY TR INC | 3,031 | $394.0M | 0.01% | |
| 425 | DESWISDOMTREE TR | 13,947 | $394.0M | 0.01% | |
| 426 | FISVFISERV INC | 4,421 | $393.0M | 0.01% | |
| 427 | AONAON PLC | 1,448 | $391.0M | 0.01% | |
| 428 | HUMHUMANA INC | 836 | $391.0M | 0.01% | |
| 429 | KMIKINDER MORGAN INC DEL | 23,346 | $391.0M | 0.01% | |
| 430 | PRIPRIMERICA INC | 3,253 | $389.0M | 0.01% | |
| 431 | FNDASCHWAB STRATEGIC TR | 8,580 | $388.0M | 0.01% | |
| 432 | HTOSJW GROUP | 6,181 | $386.0M | 0.01% | |
| 433 | SBACSBA COMMUNICATIONS CORP NEW | 1,178 | $377.0M | 0.01% | |
| 434 | CNRCANADIAN NATL RY CO | 3,345 | $376.0M | 0.01% | |
| 435 | PIEINVESCO EXCH TRADED FD TR II | 19,905 | $375.0M | 0.01% | |
| 436 | PTHINVESCO EXCHANGE TRADED FD T | 3,256 | $374.0M | 0.01% | |
| 437 | XNCRXENCOR INC | 13,553 | $371.0M | 0.01% | |
| 438 | TROWPRICE T ROWE GROUP INC | 3,250 | $369.0M | 0.01% | |
| 439 | ESSESSEX PPTY TR INC | 1,407 | $368.0M | 0.01% | |
| 440 | CDWCDW CORP | 2,337 | $368.0M | 0.01% | |
| 441 | CRCCANADIAN NAT RES LTD | 6,812 | $366.0M | 0.01% | |
| 442 | PRFINVESCO EXCHANGE TRADED FD T | 2,473 | $366.0M | 0.01% | |
| 443 | YUMCYUM CHINA HLDGS INC | 7,462 | $362.0M | 0.01% | |
| 444 | PSAPUBLIC STORAGE | 1,143 | $357.0M | 0.01% | |
| 445 | APOAPOLLO GLOBAL MGMT INC | 7,352 | $356.0M | 0.01% | |
| 446 | PXDEURPIONEER NAT RES CO | 1,590 | $355.0M | 0.01% | |
| 447 | JWNUSDNORDSTROM INC | 16,815 | $355.0M | 0.01% | |
| 448 | MLPXGLOBAL X FDS | 9,255 | $353.0M | 0.01% | |
| 449 | WCCWESCO INTL INC | 3,277 | $351.0M | 0.01% | |
| 450 | NTAPNETAPP INC | 5,364 | $350.0M | 0.01% | |
| 451 | DDOMINION ENERGY INC | 4,377 | $349.0M | 0.01% | |
| 452 | OEFISHARES TR | 1,996 | $344.0M | 0.01% | |
| 453 | XYZBLOCK INC | 5,587 | $343.0M | 0.01% | |
| 454 | SEESEALED AIR CORP NEW | 5,935 | $343.0M | 0.01% | |
| 455 | AIGAMERICAN INTL GROUP INC | 6,709 | $343.0M | 0.01% | |
| 456 | IVOGVANGUARD ADMIRAL FDS INC | 2,125 | $336.0M | 0.01% | |
| 457 | HSYHERSHEY CO | 1,550 | $333.0M | 0.01% | |
| 458 | TEAMATLASSIAN CORP PLC | 1,776 | $333.0M | 0.01% | |
| 459 | CHDCHURCH & DWIGHT CO INC | 3,573 | $331.0M | 0.01% | |
| 460 | PCARPACCAR INC | 3,979 | $328.0M | 0.01% | |
| 461 | DC4DEXCOM INC | 4,400 | $328.0M | 0.01% | |
| 462 | NULVNUSHARES ETF TR | 9,725 | $325.0M | 0.01% | |
| 463 | IOOISHARES TR | 5,050 | $324.0M | 0.01% | |
| 464 | —DIGITALBRIDGE GROUP INC | 66,100 | $323.0M | 0.01% | |
| 465 | IHIISHARES TR | 6,393 | $322.0M | 0.01% | |
| 466 | CWBSPDR SER TR | 4,953 | $320.0M | 0.01% | |
| 467 | FMSFRESENIUS MED CARE AG&CO KGA | 12,802 | $319.0M | 0.01% | |
| 468 | DHSWISDOMTREE TR | 3,881 | $319.0M | 0.01% | |
| 469 | WEAWESTERN ALLIANCE BANCORP | 4,470 | $316.0M | 0.01% | |
| 470 | DSIISHARES TR | 4,334 | $312.0M | 0.01% | |
| 471 | FEFIRSTENERGY CORP | 8,088 | $311.0M | 0.01% | |
| 472 | EIXEDISON INTL | 4,903 | $310.0M | 0.01% | |
| 473 | MCXMCCORMICK & CO INC | 3,686 | $307.0M | 0.01% | |
| 474 | ITGARTNER INC | 1,268 | $307.0M | 0.01% | |
| 475 | SLYGSPDR SER TR | 4,348 | $307.0M | 0.01% | |
| 476 | RELXRELX PLC | 11,309 | $305.0M | 0.01% | |
| 477 | JNKSPDR SER TR | 3,359 | $305.0M | 0.01% | |
| 478 | AJGGALLAGHER ARTHUR J & CO | 1,864 | $304.0M | 0.01% | |
| 479 | HDBHDFC BANK LTD | 5,474 | $301.0M | 0.01% | |
| 480 | SHOPSHOPIFY INC | 9,645 | $301.0M | 0.01% | |
| 481 | BPBP PLC | 10,585 | $300.0M | 0.01% | |
| 482 | VCRVANGUARD WORLD FDS | 1,319 | $300.0M | 0.01% | |
| 483 | TAKTAKEDA PHARMACEUTICAL CO LTD | 21,220 | $298.0M | 0.01% | |
| 484 | FCFRANKLIN COVEY CO | 6,337 | $293.0M | 0.01% | |
| 485 | BCSBARCLAYS PLC | 38,607 | $293.0M | 0.01% | |
| 486 | RSPHINVESCO EXCHANGE TRADED FD T | 1,090 | $292.0M | 0.01% | |
| 487 | DINOHF SINCLAIR CORP | 6,386 | $288.0M | 0.01% | |
| 488 | FISFIDELITY NATL INFORMATION SV | 3,128 | $287.0M | 0.01% | |
| 489 | BMTABRITISH AMERN TOB PLC | 6,672 | $286.0M | 0.01% | |
| 490 | SNPSSYNOPSYS INC | 939 | $285.0M | 0.01% | |
| 491 | MRSHMARSH & MCLENNAN COS INC | 1,835 | $285.0M | 0.01% | |
| 492 | XLBSELECT SECTOR SPDR TR | 3,835 | $282.0M | 0.01% | |
| 493 | WBAWALGREENS BOOTS ALLIANCE INC | 7,410 | $281.0M | 0.01% | |
| 494 | ROSTROSS STORES INC | 4,007 | $281.0M | 0.01% | |
| 495 | ELLAUDER ESTEE COS INC | 1,094 | $279.0M | 0.01% | |
| 496 | MRNAMODERNA INC | 1,930 | $276.0M | 0.01% | |
| 497 | RYAAYRYANAIR HOLDINGS PLC | 4,109 | $276.0M | 0.01% | |
| 498 | FITBFIFTH THIRD BANCORP | 8,148 | $274.0M | 0.01% | |
| 499 | OXYOCCIDENTAL PETE CORP | 4,662 | $274.0M | 0.01% | |
| 500 | ROPROPER TECHNOLOGIES INC | 691 | $273.0M | 0.01% |