EP Wealth Advisors, LLC Q3 2022 Filing
Filed December 2, 2022
Portfolio Value
$4.4T
Holdings
342
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DESWISDOMTREE TR | 11,026 | $284.0M | 0.01% | |
| 302 | FNDESCHWAB STRATEGIC TR | 11,413 | $268.0M | 0.01% | |
| 303 | APPAPPLOVIN CORP | 12,461 | $243.0M | 0.01% | |
| 304 | DBEINVESCO DB MULTI-SECTOR COMM | 10,200 | $231.0M | 0.01% | |
| 305 | ETENERGY TRANSFER L P | 20,942 | $231.0M | 0.01% | |
| 306 | HPEHEWLETT PACKARD ENTERPRISE C | 18,798 | $225.0M | 0.01% | |
| 307 | NCLHNORWEGIAN CRUISE LINE HLDG L | 18,922 | $215.0M | 0.00% | |
| 308 | DBRGDIGITALBRIDGE GROUP INC | 16,900 | $211.0M | 0.00% | |
| 309 | ICLNISHARES TR | 10,471 | $200.0M | 0.00% | |
| 310 | FMSFRESENIUS MED CARE AG&CO KGA | 12,802 | $180.0M | 0.00% | |
| 311 | CCIVGBPLUCID GROUP INC | 12,871 | $180.0M | 0.00% | |
| 312 | JWNUSDNORDSTROM INC | 10,662 | $178.0M | 0.00% | |
| 313 | XCHYXCALAMOS CONV & HIGH INCOME F | 16,487 | $166.0M | 0.00% | |
| 314 | OLMAOLEMA PHARMACEUTICALS INC | 46,698 | $129.0M | 0.00% | |
| 315 | SIRIEURSIRIUS XM HOLDINGS INC | 22,028 | $126.0M | 0.00% | |
| 316 | LASRNLIGHT INC | 12,624 | $119.0M | 0.00% | |
| 317 | CHICALAMOS CONV OPPORTUNITIES & | 12,000 | $116.0M | 0.00% | |
| 318 | CCLCARNIVAL CORP | 16,176 | $114.0M | 0.00% | |
| 319 | HN9HANESBRANDS INC | 15,717 | $109.0M | 0.00% | |
| 320 | VSULUSDKNOW LABS INC | 54,954 | $101.0M | 0.00% | |
| 321 | PLTRPALANTIR TECHNOLOGIES INC | 12,083 | $98.0M | 0.00% | |
| 322 | IGRCBRE GBL REAL ESTATE INC FD | 16,454 | $95.0M | 0.00% | |
| 323 | AGNCAGNC INVT CORP | 10,625 | $89.0M | 0.00% | |
| 324 | CIMCHIMERA INVT CORP | 15,632 | $82.0M | 0.00% | |
| 325 | HLNHALEON PLC | 13,160 | $80.0M | 0.00% | |
| 326 | SOFISOFI TECHNOLOGIES INC | 13,821 | $67.0M | 0.00% | |
| 327 | —ASTRA SPACE INC | 106,602 | $65.0M | 0.00% | |
| 328 | GSATUSDGLOBALSTAR INC | 40,550 | $64.0M | 0.00% | |
| 329 | LIDRAEYE INC | 50,100 | $56.0M | 0.00% | |
| 330 | —VIRNETX HLDG CORP | 40,634 | $48.0M | 0.00% | |
| 331 | ARDSARIDIS PHARMACEUTICALS INC | 50,000 | $47.0M | 0.00% | |
| 332 | JOBYJOBY AVIATION INC | 10,000 | $43.0M | 0.00% | |
| 333 | VRMUSDVROOM INC | 31,462 | $36.0M | 0.00% | |
| 334 | —DANIMER SCIENTIFIC INC | 10,000 | $30.0M | 0.00% | |
| 335 | PDSBPDS BIOTECHNOLOGY CORP | 10,000 | $30.0M | 0.00% | |
| 336 | HYPRHYPERFINE INC | 34,725 | $28.0M | 0.00% | |
| 337 | —SINGULAR GENOMICS SYSTEMS IN | 10,576 | $26.0M | 0.00% | |
| 338 | GOEVQCANOO INC | 11,000 | $21.0M | 0.00% | |
| 339 | —LIPOCINE INC NEW | 26,637 | $12.0M | 0.00% | |
| 340 | —VINCO VENTURES INC | 12,000 | $11.0M | 0.00% | |
| 341 | —CASTOR MARITIME INC | 10,010 | $11.0M | 0.00% | |
| 342 | —REEDS INC | 50,000 | $6.0M | 0.00% |
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