EP Wealth Advisors, LLC Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$3.6T
Holdings
528
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DGROISHARES TR | 12,880 | $608.0M | 0.02% | |
| 302 | HRLHORMEL FOODS CORP | 31,736 | $605.0M | 0.02% | |
| 303 | BALLBALL CORP | 477,278 | $602.0M | 0.02% | |
| 304 | DUKDUKE ENERGY CORP NEW | 79,339 | $587.0M | 0.02% | |
| 305 | DHRDANAHER CORPORATION | 4,204 | $585.0M | 0.02% | |
| 306 | MDYGSPDR SER TR | 11,496 | $585.0M | 0.02% | |
| 307 | PZAINVESCO EXCH TRADED FD TR II | 11,174 | $578.0M | 0.02% | |
| 308 | GSGOLDMAN SACHS GROUP INC | 261,035 | $574.0M | 0.02% | |
| 309 | ITOTISHARES TR | 41,341 | $570.0M | 0.02% | |
| 310 | SLYSPDR SER TR | 50,000 | $565.0M | 0.02% | |
| 311 | PRFINVESCO EXCHANGE TRADED FD T | 52,580 | $563.0M | 0.02% | |
| 312 | IYCISHARES TR | 4,348 | $563.0M | 0.02% | |
| 313 | AMEAMETEK INC | 6,169 | $559.0M | 0.02% | |
| 314 | PTHINVESCO EXCHANGE TRADED FD T | 3,673 | $550.0M | 0.02% | |
| 315 | PNQIINVESCO EXCHANGE TRADED FD T | 27,810 | $546.0M | 0.01% | |
| 316 | CTVACORTEVA INC | 14,623 | $546.0M | 0.01% | |
| 317 | NUMGNUSHARES ETF TR | 17,722 | $540.0M | 0.01% | |
| 318 | AZNASTRAZENECA PLC | 39,921 | $540.0M | 0.01% | |
| 319 | PIEINVESCO EXCH TRADED FD TR II | 30,458 | $540.0M | 0.01% | |
| 320 | SYYSYSCO CORP | 30,020 | $537.0M | 0.01% | |
| 321 | CICIGNA CORP NEW | 28,620 | $534.0M | 0.01% | |
| 322 | EMBISHARES TR | 6,127 | $526.0M | 0.01% | |
| 323 | IVOVVANGUARD ADMIRAL FDS INC | 41,576 | $524.0M | 0.01% | |
| 324 | ESGEISHARES INC | 215,557 | $521.0M | 0.01% | |
| 325 | HQYHEALTHEQUITY INC | 2,593 | $517.0M | 0.01% | |
| 326 | SRLNSSGA ACTIVE ETF TR | 27,213 | $517.0M | 0.01% | |
| 327 | PRIPRIMERICA INC | 3,845 | $511.0M | 0.01% | |
| 328 | DDDUPONT DE NEMOURS INC | 1,411 | $510.0M | 0.01% | |
| 329 | ECLECOLAB INC | 5,157 | $509.0M | 0.01% | |
| 330 | XLISELECT SECTOR SPDR TR | 23,000 | $503.0M | 0.01% | |
| 331 | OMCOMNICOM GROUP INC | 20,615 | $497.0M | 0.01% | |
| 332 | MTUMISHARES TR | 75,182 | $497.0M | 0.01% | |
| 333 | WEAWESTERN ALLIANCE BANCORP | 5,904 | $492.0M | 0.01% | |
| 334 | OREALTY INCOME CORP | 31,170 | $490.0M | 0.01% | |
| 335 | IHIISHARES TR | 2,404 | $490.0M | 0.01% | |
| 336 | ROKROCKWELL AUTOMATION INC | 59,140 | $487.0M | 0.01% | |
| 337 | NTAPNETAPP INC | 112,232 | $487.0M | 0.01% | |
| 338 | SLYVSPDR SER TR | 9,440 | $487.0M | 0.01% | |
| 339 | EDCONSOLIDATED EDISON INC | 9,939 | $484.0M | 0.01% | |
| 340 | HYGISHARES TR | 25,509 | $476.0M | 0.01% | |
| 341 | EMREMERSON ELEC CO | 8,029 | $475.0M | 0.01% | |
| 342 | LAMRLAMAR ADVERTISING CO NEW | 34,775 | $474.0M | 0.01% | |
| 343 | MRVLMARVELL TECHNOLOGY INC | 9,505 | $474.0M | 0.01% | |
| 344 | FQIDIGITAL RLTY TR INC | 6,690 | $472.0M | 0.01% | |
| 345 | 7HPHP INC | 99,156 | $472.0M | 0.01% | |
| 346 | CWBSPDR SER TR | 2,831 | $465.0M | 0.01% | |
| 347 | PHPARKER-HANNIFIN CORP | 429,892 | $461.0M | 0.01% | |
| 348 | SBACSBA COMMUNICATIONS CORP NEW | 62,631 | $451.0M | 0.01% | |
| 349 | SPSBSPDR SER TR | 124,152 | $451.0M | 0.01% | |
| 350 | ITA*ISHARES TR | 1,094,764 | $449.0M | 0.01% | |
| 351 | FMSFRESENIUS MED CARE AG&CO KGA | 16,914 | $448.0M | 0.01% | |
| 352 | APDAIR PRODS & CHEMS INC | 1,149 | $447.0M | 0.01% | |
| 353 | IAU*ISHARES GOLD TR | 37,368 | $445.0M | 0.01% | |
| 354 | IYWISHARES TR | 1,504 | $444.0M | 0.01% | |
| 355 | BIPBROOKFIELD INFRAST PARTNERS | 9,749 | $441.0M | 0.01% | |
| 356 | PRUPRUDENTIAL FINL INC | 1,295 | $441.0M | 0.01% | |
| 357 | YUMCYUM CHINA HLDGS INC | 11,593 | $441.0M | 0.01% | |
| 358 | GLWCORNING INC | 2,153 | $440.0M | 0.01% | |
| 359 | MGKVANGUARD WORLD FD | 17,559 | $435.0M | 0.01% | |
| 360 | XNCRXENCOR INC | 6,854 | $431.0M | 0.01% | |
| 361 | LQDISHARES TR | 1,724 | $429.0M | 0.01% | |
| 362 | MDGLMADRIGAL PHARMACEUTICALS INC | 50,116 | $423.0M | 0.01% | |
| 363 | FDSFACTSET RESH SYS INC | 30,316 | $419.0M | 0.01% | |
| 364 | IVOGVANGUARD ADMIRAL FDS INC | 6,764 | $418.0M | 0.01% | |
| 365 | FFORD MTR CO DEL | 12,095 | $418.0M | 0.01% | |
| 366 | A4SAMERIPRISE FINL INC | 5,833 | $415.0M | 0.01% | |
| 367 | NOWSERVICENOW INC | 8,532 | $414.0M | 0.01% | |
| 368 | NETCLOUDFLARE INC | 2,457 | $412.0M | 0.01% | |
| 369 | BRK-BBERKSHIRE HATHAWAY INC DEL | 262,457 | $411.0M | 0.01% | |
| 370 | IJTISHARES TR | 5,437 | $410.0M | 0.01% | |
| 371 | HTOSJW GROUP | 28,687 | $408.0M | 0.01% | |
| 372 | KMIKINDER MORGAN INC DEL | 13,077 | $405.0M | 0.01% | |
| 373 | NVONOVO-NORDISK A S | 12,257 | $405.0M | 0.01% | |
| 374 | GBFISHARES TR | 305,785 | $403.0M | 0.01% | |
| 375 | ADSKAUTODESK INC | 1,408 | $399.0M | 0.01% | |
| 376 | ROSTROSS STORES INC | 10,787 | $398.0M | 0.01% | |
| 377 | CDWCDW CORP | 1 | $394.0M | 0.01% | |
| 378 | VIOVVANGUARD ADMIRAL FDS INC | 695 | $391.0M | 0.01% | |
| 379 | DSIISHARES TR | 15,031 | $389.0M | 0.01% | |
| 380 | AMATAPPLIED MATLS INC | 15,359 | $389.0M | 0.01% | |
| 381 | MBBISHARES TR | 277,513 | $388.0M | 0.01% | |
| 382 | XYZSQUARE INC | 2,991 | $383.0M | 0.01% | |
| 383 | WELLWELLTOWER INC | 7,410 | $382.0M | 0.01% | |
| 384 | DC4DEXCOM INC | 355,040 | $379.0M | 0.01% | |
| 385 | PSXPHILLIPS 66 | 1,419 | $375.0M | 0.01% | |
| 386 | CMGCHIPOTLE MEXICAN GRILL INC | 1,429 | $373.0M | 0.01% | |
| 387 | SLYGSPDR SER TR | 14,368 | $370.0M | 0.01% | |
| 388 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,952 | $367.0M | 0.01% | |
| 389 | LINLINDE PLC | 16,639 | $366.0M | 0.01% | |
| 390 | ITGARTNER INC | 4,668,863 | $366.0M | 0.01% | |
| 391 | RSPHINVESCO EXCHANGE TRADED FD T | 34,395 | $363.0M | 0.01% | |
| 392 | DEODIAGEO PLC | 240 | $362.0M | 0.01% | |
| 393 | METMETLIFE INC | 1,726 | $362.0M | 0.01% | |
| 394 | WBAWALGREENS BOOTS ALLIANCE INC | 43,764 | $362.0M | 0.01% | |
| 395 | IOOISHARES TR | 5,610 | $359.0M | 0.01% | |
| 396 | QUALISHARES TR | 2,580 | $359.0M | 0.01% | |
| 397 | ETNEATON CORP PLC | 600,268 | $357.0M | 0.01% | |
| 398 | LASRNLIGHT INC | 2,523 | $355.0M | 0.01% | |
| 399 | XELXCEL ENERGY INC | 405 | $354.0M | 0.01% | |
| 400 | SPYGSPDR SER TR | 16,091 | $353.0M | 0.01% |