EP Wealth Advisors, LLC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$2.4B

Holdings

413

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (413 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	TWNKEURHOSTESS BRANDS INC	12,424	$181K	0.01%
402	HALOHALOZYME THERAPEUTICS INC	10,000	$177K	0.01%
403	—HEXO CORP	107,392	$171K	0.01%
404	—SEASPAN CORP	11,926	$169K	0.01%
405	JPCNUVEEN PFD & INCM OPPORTNYS	15,917	$166K	0.01%
406	PGXINVESCO EXCHNG TRADED FD TR	10,312	$155K	0.01%
407	BCSBARCLAYS PLC	15,512	$148K	0.01%
408	FFORD MTR CO DEL	14,503	$135K	0.01%
409	ARCPEURVEREIT INC	11,683	$108K	0.00%
410	RCSPIMCO STRATEGIC INCOME FD IN	11,100	$101K	0.00%
411	LEVBUSDCBDMD INC	35,000	$79K	0.00%
412	LYGLLOYDS BANKING GROUP PLC	22,783	$75K	0.00%
413	GSATUSDGLOBALSTAR INC	40,550	$21K	0.00%

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