EP Wealth Advisors, LLC Q4 2018 Filing
Filed February 19, 2019
Portfolio Value
$1.3T
Holdings
259
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PNCPNC FINL SVCS GROUP INC | 2,900 | $339.0M | 0.03% | |
| 202 | SCHASCHWAB STRATEGIC TR | 5,427 | $329.0M | 0.03% | |
| 203 | PRIPRIMERICA INC | 3,250 | $318.0M | 0.02% | |
| 204 | SLYVSPDR SERIES TRUST | 5,909 | $318.0M | 0.02% | |
| 205 | NEENEXTERA ENERGY INC | 1,807 | $314.0M | 0.02% | |
| 206 | IWRISHARES TR | 6,736 | $313.0M | 0.02% | |
| 207 | GILDGILEAD SCIENCES INC | 4,988 | $312.0M | 0.02% | |
| 208 | BSCLINVESCO EXCH TRD SLF IDX FD | 14,936 | $310.0M | 0.02% | |
| 209 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $306.0M | 0.02% | |
| 210 | VGTVANGUARD WORLD FDS | 1,827 | $305.0M | 0.02% | |
| 211 | BABAALIBABA GROUP HLDG LTD | 2,210 | $303.0M | 0.02% | |
| 212 | TRVCCITIGROUP INC | 5,825 | $303.0M | 0.02% | |
| 213 | BALLBALL CORP | 6,506 | $299.0M | 0.02% | |
| 214 | LQDISHARES TR | 2,603 | $294.0M | 0.02% | |
| 215 | DLNWISDOMTREE TR | 3,430 | $290.0M | 0.02% | |
| 216 | EWEDWARDS LIFESCIENCES CORP | 1,882 | $288.0M | 0.02% | |
| 217 | TRMBTRIMBLE INC | 8,663 | $285.0M | 0.02% | |
| 218 | SHWSHERWIN WILLIAMS CO | 684 | $269.0M | 0.02% | |
| 219 | HUMHUMANA INC | 915 | $262.0M | 0.02% | |
| 220 | VIGIVANGUARD WHITEHALL FDS INC | 4,490 | $259.0M | 0.02% | |
| 221 | ADPAUTOMATIC DATA PROCESSING IN | 1,964 | $258.0M | 0.02% | |
| 222 | CATYCATHAY GEN BANCORP | 7,641 | $256.0M | 0.02% | |
| 223 | IBBISHARES TR | 2,595 | $250.0M | 0.02% | |
| 224 | SIVBEURSVB FINL GROUP | 1,314 | $250.0M | 0.02% | |
| 225 | CRMSALESFORCE COM INC | 1,814 | $248.0M | 0.02% | |
| 226 | SLBSCHLUMBERGER LTD | 6,728 | $243.0M | 0.02% | |
| 227 | QQQINVESCO EXCH TRD SLF IDX FD | 11,795 | $238.0M | 0.02% | |
| 228 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 11,302 | $233.0M | 0.02% | |
| 229 | BMYBRISTOL MYERS SQUIBB CO | 4,429 | $230.0M | 0.02% | |
| 230 | BSJKINVESCO EXCH TRD SLF IDX FD | 9,800 | $230.0M | 0.02% | |
| 231 | CACCCREDIT ACCEP CORP MICH | 600 | $229.0M | 0.02% | |
| 232 | HRSEURHARRIS CORP DEL | 1,671 | $225.0M | 0.02% | |
| 233 | CMICUMMINS INC | 1,644 | $220.0M | 0.02% | |
| 234 | NEARISHARES US ETF TR | 4,370 | $218.0M | 0.02% | |
| 235 | WPCW P CAREY INC | 3,317 | $217.0M | 0.02% | |
| 236 | VSHVISHAY INTERTECHNOLOGY INC | 12,000 | $216.0M | 0.02% | |
| 237 | VBRVANGUARD INDEX FDS | 1,877 | $214.0M | 0.02% | |
| 238 | KLICKULICKE & SOFFA INDS INC | 10,500 | $213.0M | 0.02% | |
| 239 | DFSEURDISCOVER FINL SVCS | 3,616 | $213.0M | 0.02% | |
| 240 | IJSISHARES TR | 1,606 | $212.0M | 0.02% | |
| 241 | —DOWDUPONT INC | 3,940 | $211.0M | 0.02% | |
| 242 | WEAWESTERN ALLIANCE BANCORP | 5,288 | $209.0M | 0.02% | |
| 243 | MDLZMONDELEZ INTL INC | 5,222 | $209.0M | 0.02% | |
| 244 | VFCV F CORP | 2,926 | $209.0M | 0.02% | |
| 245 | VFHVANGUARD WORLD FDS | 3,514 | $209.0M | 0.02% | |
| 246 | NVSNNOVARTIS A G | 2,415 | $207.0M | 0.02% | |
| 247 | SLYGSPDR SERIES TRUST | 3,810 | $206.0M | 0.02% | |
| 248 | ATOATMOS ENERGY CORP | 2,185 | $203.0M | 0.02% | |
| 249 | IAUUSDISHARES GOLD TRUST | 15,495 | $190.0M | 0.01% | |
| 250 | —ENCANA CORP | 32,635 | $189.0M | 0.01% | |
| 251 | —NUVEEN INTER DURATION MN TMF | 14,427 | $179.0M | 0.01% | |
| 252 | SIRIEURSIRIUS XM HLDGS INC | 27,157 | $155.0M | 0.01% | |
| 253 | RCSPIMCO STRATEGIC INCOME FD IN | 15,600 | $151.0M | 0.01% | |
| 254 | NACNUVEEN CA QUALTY MUN INCOME | 11,671 | $149.0M | 0.01% | |
| 255 | GEGENERAL ELECTRIC CO | 17,281 | $131.0M | 0.01% | |
| 256 | —VIRNETX HLDG CORP | 47,834 | $115.0M | 0.01% | |
| 257 | LYGLLOYDS BANKING GROUP PLC | 12,146 | $31.0M | 0.00% | |
| 258 | GSATUSDGLOBALSTAR INC | 40,550 | $26.0M | 0.00% | |
| 259 | —LIQTECH INTL INC | 10,000 | $14.0M | 0.00% |
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