EP Wealth Advisors, LLC Q3 2019 Filing
Filed November 18, 2019
Portfolio Value
$2.0T
Holdings
359
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FLOTISHARES TR | 5,064 | $258.0M | 0.01% | |
| 302 | —VIRNETX HLDG CORP | 47,834 | $258.0M | 0.01% | |
| 303 | FDSFACTSET RESH SYS INC | 1,060 | $258.0M | 0.01% | |
| 304 | PEYINVESCO EXCHANGE TRADED FD T | 14,096 | $258.0M | 0.01% | |
| 305 | IAUUSDISHARES GOLD TRUST | 18,234 | $257.0M | 0.01% | |
| 306 | LRCXEURLAM RESEARCH CORP | 1,086 | $251.0M | 0.01% | |
| 307 | AMATAPPLIED MATLS INC | 5,028 | $251.0M | 0.01% | |
| 308 | SIGISELECTIVE INS GROUP INC | 3,312 | $249.0M | 0.01% | |
| 309 | SBACSBA COMMUNICATIONS CORP NEW | 1,030 | $248.0M | 0.01% | |
| 310 | SPHDINVESCO EXCHNG TRADED FD TR | 5,764 | $246.0M | 0.01% | |
| 311 | PAYXPAYCHEX INC | 2,942 | $244.0M | 0.01% | |
| 312 | SIVBEURSVB FINL GROUP | 1,166 | $244.0M | 0.01% | |
| 313 | SEESEALED AIR CORP NEW | 5,791 | $240.0M | 0.01% | |
| 314 | —INVESCO EXCH TRD SLF IDX FD | 11,385 | $240.0M | 0.01% | |
| 315 | BTTBLACKROCK MUN 2030 TAR TERM | 10,000 | $237.0M | 0.01% | |
| 316 | AKXANSYS INC | 1,064 | $236.0M | 0.01% | |
| 317 | OPITQOFFICE PPTYS INCOME TR | 7,592 | $233.0M | 0.01% | |
| 318 | ASMLASML HOLDING N V | 932 | $232.0M | 0.01% | |
| 319 | ETNEATON CORP PLC | 2,775 | $231.0M | 0.01% | |
| 320 | SCHBSCHWAB STRATEGIC TR | 3,241 | $230.0M | 0.01% | |
| 321 | ROPROPER TECHNOLOGIES INC | 642 | $229.0M | 0.01% | |
| 322 | 9990302DAPACHE CORP | 8,900 | $228.0M | 0.01% | |
| 323 | ITOTISHARES TR | 3,404 | $228.0M | 0.01% | |
| 324 | METMETLIFE INC | 4,779 | $225.0M | 0.01% | |
| 325 | DHID R HORTON INC | 4,244 | $224.0M | 0.01% | |
| 326 | ADSKAUTODESK INC | 1,513 | $223.0M | 0.01% | |
| 327 | XELXCEL ENERGY INC | 3,439 | $223.0M | 0.01% | |
| 328 | A4SAMERIPRISE FINL INC | 1,513 | $223.0M | 0.01% | |
| 329 | ELLAUDER ESTEE COS INC | 1,118 | $222.0M | 0.01% | |
| 330 | BDXBECTON DICKINSON & CO | 865 | $219.0M | 0.01% | |
| 331 | VFCV F CORP | 2,461 | $219.0M | 0.01% | |
| 332 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,697 | $218.0M | 0.01% | |
| 333 | VMBSVANGUARD SCOTTSDALE FDS | 4,068 | $217.0M | 0.01% | |
| 334 | MARMARRIOTT INTL INC NEW | 1,732 | $215.0M | 0.01% | |
| 335 | BCOBRINKS CO | 2,596 | $215.0M | 0.01% | |
| 336 | PPGPPG INDS INC | 1,802 | $214.0M | 0.01% | |
| 337 | FISVFISERV INC | 2,049 | $212.0M | 0.01% | |
| 338 | NVDANVIDIA CORP | 1,189 | $207.0M | 0.01% | |
| 339 | ARKKARK ETF TR | 4,820 | $207.0M | 0.01% | |
| 340 | PHGKONINKLIJKE PHILIPS N V | 4,498 | $207.0M | 0.01% | |
| 341 | EMREMERSON ELEC CO | 3,065 | $205.0M | 0.01% | |
| 342 | DELLDELL TECHNOLOGIES INC | 3,927 | $204.0M | 0.01% | |
| 343 | IYMISHARES TR | 2,205 | $203.0M | 0.01% | |
| 344 | NSCNORFOLK SOUTHERN CORP | 1,123 | $202.0M | 0.01% | |
| 345 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 9,417 | $202.0M | 0.01% | |
| 346 | XOPUSDSPDR SERIES TRUST | 9,005 | $201.0M | 0.01% | |
| 347 | GSGOLDMAN SACHS GROUP INC | 969 | $201.0M | 0.01% | |
| 348 | TWNKEURHOSTESS BRANDS INC | 13,794 | $193.0M | 0.01% | |
| 349 | SIRIEURSIRIUS XM HLDGS INC | 28,125 | $176.0M | 0.01% | |
| 350 | DPGDUFF & PHELPS GLB UTL INC FD | 10,000 | $159.0M | 0.01% | |
| 351 | HALOHALOZYME THERAPEUTICS INC | 10,000 | $155.0M | 0.01% | |
| 352 | NGLNGL ENERGY PARTNERS LP | 10,900 | $152.0M | 0.01% | |
| 353 | RCSPIMCO STRATEGIC INCOME FD IN | 15,100 | $140.0M | 0.01% | |
| 354 | FDDFIRST TR STOXX EURO DIV FD | 10,630 | $135.0M | 0.01% | |
| 355 | BCSBARCLAYS PLC | 14,775 | $108.0M | 0.01% | |
| 356 | LYGLLOYDS BANKING GROUP PLC | 29,810 | $79.0M | 0.00% | |
| 357 | —ENCANA CORP | 14,658 | $67.0M | 0.00% | |
| 358 | GSATUSDGLOBALSTAR INC | 40,550 | $17.0M | 0.00% | |
| 359 | —FORESIGHT ENERGY LP | 13,300 | $4.0M | 0.00% |
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