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 |
|---|---|---|---|---|---|
| 501 | INCYINCYTE CORP | 3,600 | $273.0M | 0.01% | |
| 502 | HESHESS CORP | 2,563 | $272.0M | 0.01% | |
| 503 | CAGCONAGRA BRANDS INC | 7,914 | $271.0M | 0.01% | |
| 504 | SIGISELECTIVE INS GROUP INC | 3,112 | $271.0M | 0.01% | |
| 505 | PPGPPG INDS INC | 2,361 | $270.0M | 0.01% | |
| 506 | VDCVANGUARD WORLD FDS | 1,446 | $268.0M | 0.01% | |
| 507 | SCHOSCHWAB STRATEGIC TR | 5,434 | $267.0M | 0.01% | |
| 508 | DBEINVESCO DB MULTI-SECTOR COMM | 10,200 | $267.0M | 0.01% | |
| 509 | VENVENTAS INC | 5,166 | $266.0M | 0.01% | |
| 510 | SCHPSCHWAB STRATEGIC TR | 4,750 | $265.0M | 0.01% | |
| 511 | DEODIAGEO PLC | 1,523 | $265.0M | 0.01% | |
| 512 | CARRCARRIER GLOBAL CORPORATION | 7,403 | $264.0M | 0.01% | |
| 513 | WPMWHEATON PRECIOUS METALS CORP | 7,332 | $264.0M | 0.01% | |
| 514 | TWLOTWILIO INC | 3,136 | $263.0M | 0.01% | |
| 515 | IXJISHARES TR | 3,240 | $263.0M | 0.01% | |
| 516 | INFYINFOSYS LTD | 14,209 | $263.0M | 0.01% | |
| 517 | ICLRICON PLC | 1,209 | $262.0M | 0.01% | |
| 518 | GLWCORNING INC | 8,163 | $257.0M | 0.01% | |
| 519 | ESEVERSOURCE ENERGY | 3,025 | $256.0M | 0.01% | |
| 520 | MUNIPIMCO ETF TR | 4,950 | $255.0M | 0.01% | |
| 521 | SPHDINVESCO EXCH TRADED FD TR II | 5,764 | $254.0M | 0.01% | |
| 522 | INGING GROEP N.V. | 25,548 | $253.0M | 0.01% | |
| 523 | LEGLEGGETT & PLATT INC | 7,294 | $252.0M | 0.01% | |
| 524 | PBRPETROLEO BRASILEIRO SA PETRO | 21,402 | $250.0M | 0.01% | |
| 525 | CBRECBRE GROUP INC | 3,399 | $250.0M | 0.01% | |
| 526 | MSIMOTOROLA SOLUTIONS INC | 1,195 | $250.0M | 0.01% | |
| 527 | VAWVANGUARD WORLD FDS | 1,551 | $249.0M | 0.01% | |
| 528 | NTRNUTRIEN LTD | 3,117 | $248.0M | 0.01% | |
| 529 | AALAMERICAN AIRLS GROUP INC | 19,555 | $248.0M | 0.01% | |
| 530 | SCHCSCHWAB STRATEGIC TR | 7,954 | $248.0M | 0.01% | |
| 531 | BBVABANCO BILBAO VIZCAYA ARGENTA | 54,453 | $246.0M | 0.01% | |
| 532 | VSGXVANGUARD WORLD FD | 4,995 | $245.0M | 0.01% | |
| 533 | NXPINXP SEMICONDUCTORS N V | 1,639 | $243.0M | 0.01% | |
| 534 | HALOHALOZYME THERAPEUTICS INC | 5,500 | $242.0M | 0.01% | |
| 535 | GLGLOBE LIFE INC | 2,432 | $237.0M | 0.01% | |
| 536 | XBISPDR SER TR | 3,179 | $236.0M | 0.01% | |
| 537 | MOSMOSAIC CO NEW | 4,982 | $235.0M | 0.01% | |
| 538 | TRMBTRIMBLE INC | 3,980 | $232.0M | 0.01% | |
| 539 | PTIP T TELEKOMUNIKASI INDONESIA | 8,503 | $230.0M | 0.01% | |
| 540 | DGRWWISDOMTREE TR | 3,998 | $229.0M | 0.01% | |
| 541 | LUVSOUTHWEST AIRLS CO | 6,340 | $229.0M | 0.01% | |
| 542 | HOGHARLEY DAVIDSON INC | 7,217 | $228.0M | 0.01% | |
| 543 | HALHALLIBURTON CO | 7,243 | $227.0M | 0.01% | |
| 544 | IYKISHARES TR | 1,155 | $225.0M | 0.01% | |
| 545 | CCIVGBPLUCID GROUP INC | 13,127 | $225.0M | 0.01% | |
| 546 | SONYSONY GROUP CORPORATION | 2,741 | $224.0M | 0.01% | |
| 547 | TRVTRAVELERS COMPANIES INC | 1,320 | $223.0M | 0.01% | |
| 548 | MINTPIMCO ETF TR | 2,237 | $222.0M | 0.00% | |
| 549 | VONEVANGUARD SCOTTSDALE FDS | 1,290 | $222.0M | 0.00% | |
| 550 | LPLALPL FINL HLDGS INC | 1,197 | $221.0M | 0.00% | |
| 551 | RFREGIONS FINANCIAL CORP NEW | 11,760 | $221.0M | 0.00% | |
| 552 | SUNSUNOCO LP/SUNOCO FIN CORP | 5,934 | $221.0M | 0.00% | |
| 553 | EQNREQUINOR ASA | 6,330 | $220.0M | 0.00% | |
| 554 | FNDESCHWAB STRATEGIC TR | 8,419 | $218.0M | 0.00% | |
| 555 | PGRPROGRESSIVE CORP | 1,858 | $216.0M | 0.00% | |
| 556 | FRCBFIRST REP BK SAN FRANCISCO C | 1,496 | $216.0M | 0.00% | |
| 557 | SKYYFIRST TR EXCHANGE TRADED FD | 3,262 | $215.0M | 0.00% | |
| 558 | SKYWSKYWEST INC | 10,054 | $214.0M | 0.00% | |
| 559 | ICEINTERCONTINENTAL EXCHANGE IN | 2,257 | $212.0M | 0.00% | |
| 560 | NCLHNORWEGIAN CRUISE LINE HLDG L | 19,022 | $212.0M | 0.00% | |
| 561 | OKEONEOK INC NEW | 3,799 | $211.0M | 0.00% | |
| 562 | EPDENTERPRISE PRODS PARTNERS L | 8,560 | $209.0M | 0.00% | |
| 563 | ABALLIANCEBERNSTEIN HLDG L P | 5,000 | $208.0M | 0.00% | |
| 564 | SPLBSPDR SER TR | 8,582 | $207.0M | 0.00% | |
| 565 | FMXFOMENTO ECONOMICO MEXICANO S | 3,043 | $205.0M | 0.00% | |
| 566 | DGDOLLAR GEN CORP NEW | 834 | $205.0M | 0.00% | |
| 567 | BSXBOSTON SCIENTIFIC CORP | 5,474 | $204.0M | 0.00% | |
| 568 | TDTORONTO DOMINION BK ONT | 3,097 | $203.0M | 0.00% | |
| 569 | IEXIDEX CORP | 1,112 | $202.0M | 0.00% | |
| 570 | RYROYAL BK CDA | 2,085 | $202.0M | 0.00% | |
| 571 | KHCKRAFT HEINZ CO | 5,292 | $202.0M | 0.00% | |
| 572 | —LABORATORY CORP AMER HLDGS | 856 | $201.0M | 0.00% | |
| 573 | CTLTEURCATALENT INC | 1,870 | $201.0M | 0.00% | |
| 574 | HDVISHARES TR | 1,997 | $201.0M | 0.00% | |
| 575 | TMUST-MOBILE US INC | 1,490 | $200.0M | 0.00% | |
| 576 | SPHQINVESCO EXCHANGE TRADED FD T | 4,669 | $196.0M | 0.00% | |
| 577 | ITBISHARES TR | 3,740 | $196.0M | 0.00% | |
| 578 | HPEHEWLETT PACKARD ENTERPRISE C | 14,696 | $195.0M | 0.00% | |
| 579 | VONGVANGUARD SCOTTSDALE FDS | 3,442 | $194.0M | 0.00% | |
| 580 | IXNISHARES TR | 4,174 | $191.0M | 0.00% | |
| 581 | BSCOINVESCO EXCH TRD SLF IDX FD | 9,137 | $190.0M | 0.00% | |
| 582 | OLMAOLEMA PHARMACEUTICALS INC | 46,248 | $188.0M | 0.00% | |
| 583 | VONVVANGUARD SCOTTSDALE FDS | 2,947 | $187.0M | 0.00% | |
| 584 | PRFZINVESCO EXCHANGE TRADED FD T | 1,213 | $186.0M | 0.00% | |
| 585 | XMMOINVESCO EXCHANGE TRADED FD T | 2,610 | $186.0M | 0.00% | |
| 586 | SPYDSPDR SER TR | 4,624 | $185.0M | 0.00% | |
| 587 | XCHYXCALAMOS CONV & HIGH INCOME F | 16,487 | $184.0M | 0.00% | |
| 588 | BNDWVANGUARD SCOTTSDALE FDS | 2,625 | $184.0M | 0.00% | |
| 589 | SPIBSPDR SER TR | 5,616 | $183.0M | 0.00% | |
| 590 | IBNICICI BANK LIMITED | 10,335 | $183.0M | 0.00% | |
| 591 | USIGISHARES TR | 3,494 | $178.0M | 0.00% | |
| 592 | RSPTINVESCO EXCHANGE TRADED FD T | 750 | $177.0M | 0.00% | |
| 593 | ESGEISHARES INC | 5,480 | $177.0M | 0.00% | |
| 594 | EPPISHARES INC | 4,240 | $177.0M | 0.00% | |
| 595 | SPSBSPDR SER TR | 5,780 | $172.0M | 0.00% | |
| 596 | DBAINVESCO DB MULTI-SECTOR COMM | 8,400 | $171.0M | 0.00% | |
| 597 | DFAIDIMENSIONAL ETF TRUST | 6,979 | $168.0M | 0.00% | |
| 598 | SCHHSCHWAB STRATEGIC TR | 7,866 | $166.0M | 0.00% | |
| 599 | LITGLOBAL X FDS | 2,289 | $166.0M | 0.00% | |
| 600 | VIOVVANGUARD ADMIRAL FDS INC | 1,064 | $164.0M | 0.00% |