EP Wealth Advisors, LLC Q3 2020 Filing
Filed November 17, 2020
Portfolio Value
$2.3T
Holdings
353
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SBACSBA COMMUNICATIONS CORP NEW | 864 | $275.0M | 0.01% | |
| 302 | BDXBECTON DICKINSON & CO | 1,176 | $274.0M | 0.01% | |
| 303 | CDWCDW CORP | 2,288 | $273.0M | 0.01% | |
| 304 | CMGCHIPOTLE MEXICAN GRILL INC | 216 | $269.0M | 0.01% | |
| 305 | IXJISHARES TR | 3,724 | $267.0M | 0.01% | |
| 306 | ADSKAUTODESK INC | 1,150 | $266.0M | 0.01% | |
| 307 | XLFSELECT SECTOR SPDR TR | 10,959 | $264.0M | 0.01% | |
| 308 | AQLTISHARES TR | 4,317 | $260.0M | 0.01% | |
| 309 | EIXEDISON INTL | 5,085 | $259.0M | 0.01% | |
| 310 | GILDGILEAD SCIENCES INC | 4,047 | $256.0M | 0.01% | |
| 311 | CRCCANADIAN NAT RES LTD | 15,750 | $252.0M | 0.01% | |
| 312 | —VIRNETX HLDG CORP | 47,834 | $252.0M | 0.01% | |
| 313 | DELLDELL TECHNOLOGIES INC | 3,674 | $249.0M | 0.01% | |
| 314 | IJTISHARES TR | 1,411 | $249.0M | 0.01% | |
| 315 | VIOGVANGUARD ADMIRAL FDS INC | 1,638 | $249.0M | 0.01% | |
| 316 | FNVFRANCO NEV CORP | 1,780 | $248.0M | 0.01% | |
| 317 | AMATAPPLIED MATLS INC | 4,164 | $248.0M | 0.01% | |
| 318 | JHMLJOHN HANCOCK EXCHANGE TRADED | 5,900 | $246.0M | 0.01% | |
| 319 | KMIKINDER MORGAN INC DEL | 19,855 | $245.0M | 0.01% | |
| 320 | FISVFISERV INC | 2,379 | $245.0M | 0.01% | |
| 321 | CHTRCHARTER COMMUNICATIONS INC N | 387 | $242.0M | 0.01% | |
| 322 | PSXPHILLIPS 66 | 4,473 | $232.0M | 0.01% | |
| 323 | DC4DEXCOM INC | 558 | $230.0M | 0.01% | |
| 324 | SPYGSPDR SER TR | 4,590 | $230.0M | 0.01% | |
| 325 | DSIISHARES TR | 1,792 | $229.0M | 0.01% | |
| 326 | IXNISHARES TR | 860 | $227.0M | 0.01% | |
| 327 | WEAWESTERN ALLIANCE BANCORP | 7,141 | $226.0M | 0.01% | |
| 328 | SEESEALED AIR CORP NEW | 5,798 | $225.0M | 0.01% | |
| 329 | SPHDINVESCO EXCH TRADED FD TR II | 6,764 | $223.0M | 0.01% | |
| 330 | HALOHALOZYME THERAPEUTICS INC | 8,500 | $223.0M | 0.01% | |
| 331 | SCHCSCHWAB STRATEGIC TR | 6,828 | $222.0M | 0.01% | |
| 332 | GMGENERAL MTRS CO | 7,507 | $222.0M | 0.01% | |
| 333 | MTUMISHARES TR | 1,496 | $220.0M | 0.01% | |
| 334 | BSCLINVESCO EXCH TRD SLF IDX FD | 10,276 | $219.0M | 0.01% | |
| 335 | BSCKINVESCO EXCH TRD SLF IDX FD | 10,339 | $219.0M | 0.01% | |
| 336 | DFSEURDISCOVER FINL SVCS | 3,724 | $215.0M | 0.01% | |
| 337 | ROPROPER TECHNOLOGIES INC | 540 | $213.0M | 0.01% | |
| 338 | GEGENERAL ELECTRIC CO | 33,989 | $212.0M | 0.01% | |
| 339 | EAELECTRONIC ARTS INC | 1,607 | $210.0M | 0.01% | |
| 340 | PPGPPG INDS INC | 1,699 | $207.0M | 0.01% | |
| 341 | KELKELLOGG CO | 3,162 | $204.0M | 0.01% | |
| 342 | PAYXPAYCHEX INC | 2,560 | $204.0M | 0.01% | |
| 343 | AYXEURALTERYX INC | 1,800 | $204.0M | 0.01% | |
| 344 | ETNEATON CORP PLC | 1,987 | $203.0M | 0.01% | |
| 345 | CACCCREDIT ACCEP CORP MICH | 600 | $203.0M | 0.01% | |
| 346 | METMETLIFE INC | 5,444 | $202.0M | 0.01% | |
| 347 | FDXFEDEX CORP | 804 | $202.0M | 0.01% | |
| 348 | IEFISHARES TR | 1,651 | $201.0M | 0.01% | |
| 349 | SIRIEURSIRIUS XM HOLDINGS INC | 30,757 | $165.0M | 0.01% | |
| 350 | PSECPROSPECT CAP CORP | 30,874 | $155.0M | 0.01% | |
| 351 | OXSQOXFORD SQUARE CAP CORP | 32,797 | $81.0M | 0.00% | |
| 352 | BBVABANCO BILBAO VIZCAYA ARGENTA | 25,093 | $69.0M | 0.00% | |
| 353 | GSATUSDGLOBALSTAR INC | 40,550 | $12.0M | 0.00% |
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