EP Wealth Advisors, LLC Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$1.3T
Holdings
279
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LLYLILLY ELI & CO | 3,443 | $369.0M | 0.03% | |
| 202 | TRMBTRIMBLE INC | 8,457 | $368.0M | 0.03% | |
| 203 | NVDANVIDIA CORP | 1,234 | $347.0M | 0.03% | |
| 204 | TSLATESLA INC | 1,300 | $344.0M | 0.03% | |
| 205 | —ENCANA CORP | 25,929 | $340.0M | 0.03% | |
| 206 | VBRVANGUARD INDEX FDS | 2,412 | $336.0M | 0.03% | |
| 207 | WMTWALMART INC | 3,568 | $335.0M | 0.03% | |
| 208 | PXGBXPRAXAIR INC | 2,072 | $333.0M | 0.03% | |
| 209 | EWEDWARDS LIFESCIENCES CORP | 1,909 | $332.0M | 0.03% | |
| 210 | VOVANGUARD INDEX FDS | 2,002 | $329.0M | 0.03% | |
| 211 | IWRISHARES TR | 1,488 | $328.0M | 0.03% | |
| 212 | DLNWISDOMTREE TR | 3,430 | $327.0M | 0.03% | |
| 213 | SHWSHERWIN WILLIAMS CO | 714 | $325.0M | 0.03% | |
| 214 | CRMSALESFORCE COM INC | 2,039 | $324.0M | 0.03% | |
| 215 | SCHBSCHWAB STRATEGIC TR | 4,564 | $321.0M | 0.03% | |
| 216 | —TWENTY FIRST CENTY FOX INC | 6,903 | $320.0M | 0.03% | |
| 217 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $320.0M | 0.03% | |
| 218 | CATYCATHAY GEN BANCORP | 7,627 | $316.0M | 0.02% | |
| 219 | ADPAUTOMATIC DATA PROCESSING IN | 2,098 | $316.0M | 0.02% | |
| 220 | HRSEURHARRIS CORP DEL | 1,865 | $316.0M | 0.02% | |
| 221 | HUMHUMANA INC | 929 | $314.0M | 0.02% | |
| 222 | —EXPRESS SCRIPTS HLDG CO | 3,235 | $307.0M | 0.02% | |
| 223 | WEAWESTERN ALLIANCE BANCORP | 5,251 | $299.0M | 0.02% | |
| 224 | HYGISHARES TR | 3,451 | $298.0M | 0.02% | |
| 225 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 23,358 | $296.0M | 0.02% | |
| 226 | BALLBALL CORP | 6,501 | $286.0M | 0.02% | |
| 227 | LQDISHARES TR | 2,474 | $284.0M | 0.02% | |
| 228 | DFSEURDISCOVER FINL SVCS | 3,670 | $281.0M | 0.02% | |
| 229 | NEENEXTERA ENERGY INC | 1,648 | $276.0M | 0.02% | |
| 230 | SRLNSSGA ACTIVE ETF TR | 5,830 | $276.0M | 0.02% | |
| 231 | DJPBARCLAYS BK PLC | 11,290 | $268.0M | 0.02% | |
| 232 | IJSISHARES TR | 1,606 | $268.0M | 0.02% | |
| 233 | —DOWDUPONT INC | 4,123 | $265.0M | 0.02% | |
| 234 | 7HPHP INC | 10,201 | $263.0M | 0.02% | |
| 235 | CACCCREDIT ACCEP CORP MICH | 600 | $263.0M | 0.02% | |
| 236 | SLYGSPDR SERIES TRUST | 3,810 | $257.0M | 0.02% | |
| 237 | SIMOSILICON MOTION TECHNOLOGY CO | 4,786 | $257.0M | 0.02% | |
| 238 | SLYVSPDR SERIES TRUST | 3,724 | $254.0M | 0.02% | |
| 239 | PCGPG&E CORP | 5,494 | $253.0M | 0.02% | |
| 240 | FDXFEDEX CORP | 1,050 | $253.0M | 0.02% | |
| 241 | EMREMERSON ELEC CO | 3,259 | $250.0M | 0.02% | |
| 242 | A4SAMERIPRISE FINL INC | 1,664 | $246.0M | 0.02% | |
| 243 | PRUPRUDENTIAL FINL INC | 2,414 | $245.0M | 0.02% | |
| 244 | VSHVISHAY INTERTECHNOLOGY INC | 12,000 | $244.0M | 0.02% | |
| 245 | VFHVANGUARD WORLD FDS | 3,513 | $244.0M | 0.02% | |
| 246 | DBEFDBX ETF TR | 7,507 | $243.0M | 0.02% | |
| 247 | IWDISHARES TR | 1,893 | $240.0M | 0.02% | |
| 248 | IJTISHARES TR | 1,180 | $238.0M | 0.02% | |
| 249 | KLICKULICKE & SOFFA INDS INC | 10,000 | $238.0M | 0.02% | |
| 250 | SCHASCHWAB STRATEGIC TR | 3,099 | $236.0M | 0.02% | |
| 251 | GEGENERAL ELECTRIC CO | 20,787 | $235.0M | 0.02% | |
| 252 | BMYBRISTOL MYERS SQUIBB CO | 3,714 | $231.0M | 0.02% | |
| 253 | INTUINTUIT | 1,006 | $229.0M | 0.02% | |
| 254 | MARMARRIOTT INTL INC NEW | 1,726 | $228.0M | 0.02% | |
| 255 | BDXBECTON DICKINSON & CO | 863 | $225.0M | 0.02% | |
| 256 | ROSTROSS STORES INC | 2,275 | $225.0M | 0.02% | |
| 257 | OLEDUNIVERSAL DISPLAY CORP | 1,890 | $223.0M | 0.02% | |
| 258 | ADMARCHER DANIELS MIDLAND CO | 4,444 | $223.0M | 0.02% | |
| 259 | —VIRNETX HLDG CORP | 47,834 | $222.0M | 0.02% | |
| 260 | AAONAAON INC | 5,874 | $222.0M | 0.02% | |
| 261 | CVYINVESCO EXCHANGE TRADED FD T | 9,785 | $217.0M | 0.02% | |
| 262 | OKEONEOK INC NEW | 3,145 | $213.0M | 0.02% | |
| 263 | APDAIR PRODS & CHEMS INC | 1,268 | $212.0M | 0.02% | |
| 264 | DWDMORGAN STANLEY | 4,552 | $212.0M | 0.02% | |
| 265 | DHRDANAHER CORP DEL | 1,949 | $212.0M | 0.02% | |
| 266 | AKXANSYS INC | 1,115 | $208.0M | 0.02% | |
| 267 | SPABSPDR SERIES TRUST | 7,465 | $207.0M | 0.02% | |
| 268 | IEMGISHARES INC | 3,989 | $207.0M | 0.02% | |
| 269 | AMJEURJPMORGAN CHASE & CO | 7,540 | $207.0M | 0.02% | |
| 270 | MDLZMONDELEZ INTL INC | 4,783 | $205.0M | 0.02% | |
| 271 | ATOATMOS ENERGY CORP | 2,185 | $205.0M | 0.02% | |
| 272 | XLESELECT SECTOR SPDR TR | 2,709 | $205.0M | 0.02% | |
| 273 | ZTSZOETIS INC | 2,212 | $203.0M | 0.02% | |
| 274 | IAUUSDISHARES GOLD TRUST | 15,646 | $179.0M | 0.01% | |
| 275 | SIRIEURSIRIUS XM HLDGS INC | 25,740 | $163.0M | 0.01% | |
| 276 | FFORD MTR CO DEL | 10,731 | $99.0M | 0.01% | |
| 277 | LYGLLOYDS BANKING GROUP PLC | 12,310 | $37.0M | 0.00% | |
| 278 | GSATUSDGLOBALSTAR INC | 40,550 | $21.0M | 0.00% | |
| 279 | —AMPIO PHARMACEUTICALS INC | 12,256 | $6.0M | 0.00% |
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