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 |
|---|---|---|---|---|---|
| 601 | HN9HANESBRANDS INC | 15,717 | $162.0M | 0.00% | |
| 602 | IYHISHARES TR | 600 | $161.0M | 0.00% | |
| 603 | EFVISHARES TR | 3,641 | $158.0M | 0.00% | |
| 604 | SMFGSUMITOMO MITSUI FINL GROUP I | 26,387 | $156.0M | 0.00% | |
| 605 | IYRISHARES TR | 1,677 | $154.0M | 0.00% | |
| 606 | IEURISHARES TR | 3,401 | $153.0M | 0.00% | |
| 607 | PEYINVESCO EXCHANGE TRADED FD T | 7,236 | $149.0M | 0.00% | |
| 608 | ICLNISHARES TR | 7,648 | $146.0M | 0.00% | |
| 609 | SPABSPDR SER TR | 5,458 | $144.0M | 0.00% | |
| 610 | CCLCARNIVAL CORP | 16,234 | $140.0M | 0.00% | |
| 611 | CIBRFIRST TR EXCHANGE TRADED FD | 3,447 | $139.0M | 0.00% | |
| 612 | KRKROGER CO | 2,913 | $138.0M | 0.00% | |
| 613 | XLUSELECT SECTOR SPDR TR | 1,958 | $137.0M | 0.00% | |
| 614 | SIRIEURSIRIUS XM HOLDINGS INC | 22,165 | $136.0M | 0.00% | |
| 615 | FTECFIDELITY COVINGTON TRUST | 1,347 | $130.0M | 0.00% | |
| 616 | LASRNLIGHT INC | 12,586 | $129.0M | 0.00% | |
| 617 | CHICALAMOS CONV OPPORTUNITIES & | 12,000 | $129.0M | 0.00% | |
| 618 | VIOGVANGUARD ADMIRAL FDS INC | 691 | $125.0M | 0.00% | |
| 619 | IBBISHARES TR | 1,028 | $121.0M | 0.00% | |
| 620 | PNQIINVESCO EXCHANGE TRADED FD T | 1,014 | $121.0M | 0.00% | |
| 621 | SPYVSPDR SER TR | 3,290 | $121.0M | 0.00% | |
| 622 | EWCISHARES INC | 3,564 | $120.0M | 0.00% | |
| 623 | ETENERGY TRANSFER L P | 11,911 | $119.0M | 0.00% | |
| 624 | IGRCBRE GBL REAL ESTATE INC FD | 16,454 | $119.0M | 0.00% | |
| 625 | XLGINVESCO EXCHANGE TRADED FD T | 416 | $119.0M | 0.00% | |
| 626 | NULGNUSHARES ETF TR | 2,375 | $114.0M | 0.00% | |
| 627 | VDEVANGUARD WORLD FDS | 1,146 | $114.0M | 0.00% | |
| 628 | —ATLAS CORP | 10,536 | $113.0M | 0.00% | |
| 629 | ACWXISHARES TR | 2,500 | $113.0M | 0.00% | |
| 630 | IYTISHARES TR | 531 | $113.0M | 0.00% | |
| 631 | CIMCHIMERA INVT CORP | 12,682 | $112.0M | 0.00% | |
| 632 | IYMISHARES TR | 940 | $111.0M | 0.00% | |
| 633 | XLRESELECT SECTOR SPDR TR | 2,514 | $103.0M | 0.00% | |
| 634 | HEFAISHARES TR | 3,192 | $102.0M | 0.00% | |
| 635 | FHLCFIDELITY COVINGTON TRUST | 1,676 | $102.0M | 0.00% | |
| 636 | ALSALLSTATE CORP | 264,635 | $0 | 0.00% |
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