EP Wealth Advisors, LLC Q3 2021 Filing

Filed November 16, 2021

Portfolio Value

$3.6B

Holdings

528

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (528 positions)

#	Stock	Shares	Value	% Portfolio
501	TRMBTRIMBLE INC	1,253	$214K	0.01%
502	RUNSUNRUN INC	12,292	$211K	0.01%
503	FCXFREEPORT-MCMORAN INC	39,581	$207K	0.01%
504	RYROYAL BK CDA	28,793	$207K	0.01%
505	FNDASCHWAB STRATEGIC TR	4,125	$206K	0.01%
506	VEEVVEEVA SYS INC	28,407	$206K	0.01%
507	LUVSOUTHWEST AIRLS CO	14,018	$205K	0.01%
508	BROBROWN & BROWN INC	102,750	$205K	0.01%
509	USIGISHARES TR	9,042	$204K	0.01%
510	NTRNUTRIEN LTD	47,903	$204K	0.01%
511	EAELECTRONIC ARTS INC	76,038	$204K	0.01%
512	DGDOLLAR GEN CORP NEW	5,584	$203K	0.01%
513	TAKTAKEDA PHARMACEUTICAL CO LTD	202,512	$201K	0.01%
514	TLRYEURTILRAY INC	14,439	$196K	0.01%
515	BCSBARCLAYS PLC	159,086	$184K	0.01%
516	HPEHEWLETT PACKARD ENTERPRISE C	19,984	$176K	0.00%
517	BBVABANCO BILBAO VIZCAYA ARGENTA	13,498	$174K	0.00%
518	—VIRNETX HLDG CORP	17,295	$159K	0.00%
519	VTRSVIATRIS INC	120,014	$140K	0.00%
520	SMFGSUMITOMO MITSUI FINL GROUP I	158,384	$116K	0.00%
521	—ECOARK HLDGS INC	26,278	$102K	0.00%
522	GOFGUGGENHEIM ENHANCED EQT INCM	190,377	$100K	0.00%
523	ASXASE TECHNOLOGY HLDG CO LTD	38,944	$79K	0.00%
524	NYMTEURNEW YORK MTG TR INC	26,951	$72K	0.00%
525	GSATUSDGLOBALSTAR INC	19,119	$68K	0.00%
526	DHYCREDIT SUISSE HIGH YIELD BD	43,170	$44K	0.00%
527	DHFBNY MELLON HIGH YIELD STRATE	34,448	$32K	0.00%
528	—EVOFEM BIOSCIENCES INC	207,516	$7K	0.00%

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