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)

StockValue
AALAMERICAN AIRLS GROUP INC
$352.0M
GDXVANECK ETF TRUST
$352.0M
CACCCREDIT ACCEP CORP MICH
$351.0M
FISFIDELITY NATL INFORMATION SV
$350.0M
HALOHALOZYME THERAPEUTICS INC
$346.0M
TMUST-MOBILE US INC
$345.0M
DPZDOMINOS PIZZA INC
$343.0M
VRSKVERISK ANALYTICS INC
$342.0M
VIOGVANGUARD ADMIRAL FDS INC
$335.0M
SCHCSCHWAB STRATEGIC TR
$335.0M
HN9HANESBRANDS INC
$335.0M
ELLAUDER ESTEE COS INC
$334.0M
MCHPMICROCHIP TECHNOLOGY INC.
$334.0M
CBRECBRE GROUP INC
$328.0M
JNKSPDR SER TR
$327.0M
ENBENBRIDGE INC
$327.0M
CDNSCADENCE DESIGN SYSTEM INC
$325.0M
GILDGILEAD SCIENCES INC
$322.0M
SKYYFIRST TR EXCHANGE TRADED FD
$316.0M
SEESEALED AIR CORP NEW
$314.0M
BPBP PLC
$309.0M
MCXMCCORMICK & CO INC
$309.0M
VFHVANGUARD WORLD FDS
$306.0M
TREURTRILLIUM THERAPEUTICS INC
$305.0M
ROPROPER TECHNOLOGIES INC
$305.0M
CAGCONAGRA BRANDS INC
$305.0M
CMPCOMPASS MINERALS INTL INC
$301.0M
SPLBSPDR SER TR
$300.0M
NEARISHARES U S ETF TR
$299.0M
NVCRNOVOCURE LTD
$297.0M
PPGPPG INDS INC
$297.0M
SNPSSYNOPSYS INC
$295.0M
SAPSAP SE
$295.0M
LEGLEGGETT & PLATT INC
$293.0M
NXPINXP SEMICONDUCTORS N V
$292.0M
SNYSANOFI
$292.0M
MSIMOTOROLA SOLUTIONS INC
$291.0M
WCCWESCO INTL INC
$290.0M
QTECFIRST TR NASDAQ 100 TECH IND
$290.0M
GSKGLAXOSMITHKLINE PLC
$289.0M
CIMCHIMERA INVT CORP
$287.0M
IXJISHARES TR
$286.0M
FEFIRSTENERGY CORP
$284.0M
TWTRUSDTWITTER INC
$282.0M
DONSPDR DOW JONES INDL AVERAGE
$281.0M
EIXEDISON INTL
$281.0M
NEMNEWMONT CORP
$278.0M
VAWVANGUARD WORLD FDS
$277.0M
WPMWHEATON PRECIOUS METALS CORP
$275.0M
CHDCHURCH & DWIGHT INC
$271.0M
CRCCANADIAN NAT RES LTD
$269.0M
MPCMARATHON PETE CORP
$269.0M
HUMHUMANA INC
$267.0M
DALDELTA AIR LINES INC DEL
$267.0M
PNCPNC FINL SVCS GROUP INC
$267.0M
CYRXCRYOPORT INC
$266.0M
WECWEC ENERGY GROUP INC
$266.0M
ULUNILEVER PLC
$265.0M
FISVFISERV INC
$265.0M
CMECME GROUP INC
$265.0M
COINCOINBASE GLOBAL INC
$262.0M
TELTE CONNECTIVITY LTD
$259.0M
VONEVANGUARD SCOTTSDALE FDS
$258.0M
ALLYALLY FINL INC
$256.0M
RDS/AROYAL DUTCH SHELL PLC
$255.0M
MSCIMSCI INC
$255.0M
DEDEERE & CO
$254.0M
CBCHUBB LIMITED
$254.0M
AJGGALLAGHER ARTHUR J & CO
$252.0M
VTIPVANGUARD MALVERN FDS
$252.0M
ABALLIANCEBERNSTEIN HLDG L P
$248.0M
GNRCGENERAC HLDGS INC
$247.0M
SPHDINVESCO EXCH TRADED FD TR II
$244.0M
PKNPERKINELMER INC
$244.0M
QRVOQORVO INC
$243.0M
HFCUSDHOLLYFRONTIER CORP
$241.0M
SPABSPDR SER TR
$239.0M
KTBKONTOOR BRANDS INC
$238.0M
IXNISHARES TR
$236.0M
INGING GROEP N.V.
$235.0M
SIGISELECTIVE INS GROUP INC
$235.0M
MTCHMATCH GROUP INC NEW
$234.0M
PCARPACCAR INC
$234.0M
AONAON PLC
$232.0M
PINSPINTEREST INC
$231.0M
FITBFIFTH THIRD BANCORP
$230.0M
DGRWWISDOMTREE TR
$229.0M
ADMARCHER DANIELS MIDLAND CO
$227.0M
SPHQINVESCO EXCHANGE TRADED FD T
$227.0M
ICEINTERCONTINENTAL EXCHANGE IN
$226.0M
INFYINFOSYS LTD
$226.0M
OXYOCCIDENTAL PETE CORP
$225.0M
SPTSSPDR SER TR
$225.0M
SLVISHARES SILVER TR
$224.0M
DDOMINION ENERGY INC
$224.0M
HSYHERSHEY CO
$221.0M
XMMOINVESCO EXCHANGE TRADED FD T
$220.0M
FNDESCHWAB STRATEGIC TR
$219.0M
KKRKKR & CO INC
$217.0M
XLFISELECT SECTOR SPDR TR
$215.0M
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