EP Wealth Advisors, LLC Q4 2020 Filing
Filed February 18, 2021
Portfolio Value
$2.8T
Holdings
455
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (455 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOOVANGUARD INDEX FDS | 9,210 | $3.2B | 0.11% | |
| 102 | ESMLISHARES TR | 89,127 | $3.0B | 0.11% | |
| 103 | DLNWISDOMTREE TR | 27,849 | $3.0B | 0.11% | |
| 104 | SCHFSCHWAB STRATEGIC TR | 82,527 | $3.0B | 0.10% | |
| 105 | PBWINVESCO EXCHANGE TRADED FD T | 28,550 | $3.0B | 0.10% | |
| 106 | INTCINTEL CORP | 58,898 | $2.9B | 0.10% | |
| 107 | EWEDWARDS LIFESCIENCES CORP | 30,475 | $2.8B | 0.10% | |
| 108 | ISRGINTUITIVE SURGICAL INC | 3,390 | $2.8B | 0.10% | |
| 109 | VBKVANGUARD INDEX FDS | 9,995 | $2.7B | 0.09% | |
| 110 | TWLOTWILIO INC | 7,830 | $2.6B | 0.09% | |
| 111 | CMCSACOMCAST CORP NEW | 50,217 | $2.6B | 0.09% | |
| 112 | IYY*ISHARES TR | 27,512 | $2.6B | 0.09% | |
| 113 | BABOEING CO | 11,708 | $2.5B | 0.09% | |
| 114 | TIPISHARES TR | 19,537 | $2.5B | 0.09% | |
| 115 | FDVVFIDELITY COVINGTON TRUST | 77,463 | $2.5B | 0.09% | |
| 116 | CMFISHARES TR | 38,848 | $2.4B | 0.09% | |
| 117 | IWVISHARES TR | 10,863 | $2.4B | 0.09% | |
| 118 | XLESELECT SECTOR SPDR TR | 63,647 | $2.4B | 0.08% | |
| 119 | QCOMQUALCOMM INC | 15,644 | $2.4B | 0.08% | |
| 120 | MCDMCDONALDS CORP | 11,019 | $2.4B | 0.08% | |
| 121 | SDYSPDR SER TR | 22,144 | $2.3B | 0.08% | |
| 122 | CZAINVESCO EXCHANGE TRADED FD T | 29,412 | $2.2B | 0.08% | |
| 123 | AQLTISHARES TR | 85,272 | $2.2B | 0.08% | |
| 124 | IWBISHARES TR | 9,950 | $2.1B | 0.07% | |
| 125 | SPLVINVESCO EXCH TRADED FD TR II | 37,465 | $2.1B | 0.07% | |
| 126 | ADBEADOBE SYSTEMS INCORPORATED | 4,192 | $2.1B | 0.07% | |
| 127 | IJHISHARES TR | 8,694 | $2.0B | 0.07% | |
| 128 | VGTVANGUARD WORLD FDS | 5,626 | $2.0B | 0.07% | |
| 129 | —ISHARES TR | 74,994 | $2.0B | 0.07% | |
| 130 | IGPTINVESCO EXCHANGE TRADED FD T | 12,839 | $2.0B | 0.07% | |
| 131 | EQIXEQUINIX INC | 2,733 | $2.0B | 0.07% | |
| 132 | —ISHARES TR | 73,113 | $1.9B | 0.07% | |
| 133 | PYPLPAYPAL HLDGS INC | 7,817 | $1.8B | 0.06% | |
| 134 | AMDADVANCED MICRO DEVICES INC | 19,776 | $1.8B | 0.06% | |
| 135 | PTFINVESCO EXCHANGE TRADED FD T | 12,857 | $1.8B | 0.06% | |
| 136 | VEUVANGUARD INTL EQUITY INDEX F | 30,462 | $1.8B | 0.06% | |
| 137 | GLPIGAMING & LEISURE PPTYS INC | 41,588 | $1.8B | 0.06% | |
| 138 | CABOCABLE ONE INC | 779 | $1.7B | 0.06% | |
| 139 | WFCWELLS FARGO CO NEW | 57,350 | $1.7B | 0.06% | |
| 140 | NVDANVIDIA CORPORATION | 3,256 | $1.7B | 0.06% | |
| 141 | SCHZSCHWAB STRATEGIC TR | 30,073 | $1.7B | 0.06% | |
| 142 | SCHXSCHWAB STRATEGIC TR | 18,106 | $1.6B | 0.06% | |
| 143 | ESGUISHARES TR | 18,940 | $1.6B | 0.06% | |
| 144 | BIVVANGUARD BD INDEX FDS | 17,190 | $1.6B | 0.06% | |
| 145 | ABBVABBVIE INC | 14,884 | $1.6B | 0.06% | |
| 146 | CLXCLOROX CO DEL | 7,721 | $1.6B | 0.05% | |
| 147 | ACNACCENTURE PLC IRELAND | 5,800 | $1.5B | 0.05% | |
| 148 | XTISHARES TR | 26,325 | $1.5B | 0.05% | |
| 149 | MMM3M CO | 8,610 | $1.5B | 0.05% | |
| 150 | VIRTVIRTU FINL INC | 59,246 | $1.5B | 0.05% | |
| 151 | QAIINDEXIQ ETF TR | 46,527 | $1.5B | 0.05% | |
| 152 | IJKISHARES TR | 20,380 | $1.5B | 0.05% | |
| 153 | BABAALIBABA GROUP HLDG LTD | 6,255 | $1.5B | 0.05% | |
| 154 | JCIJOHNSON CTLS INTL PLC | 31,247 | $1.5B | 0.05% | |
| 155 | GQ9SPDR GOLD TR | 7,849 | $1.4B | 0.05% | |
| 156 | PLDPROLOGIS INC. | 13,895 | $1.4B | 0.05% | |
| 157 | DONWISDOMTREE TR | 39,634 | $1.4B | 0.05% | |
| 158 | DWASINVESCO EXCH TRADED FD TR II | 18,140 | $1.4B | 0.05% | |
| 159 | DJPBARCLAYS BANK PLC | 61,751 | $1.4B | 0.05% | |
| 160 | SSDSIMPSON MANUFACTURING CO INC | 14,400 | $1.3B | 0.05% | |
| 161 | NEENEXTERA ENERGY INC | 17,405 | $1.3B | 0.05% | |
| 162 | ABTABBOTT LABS | 11,997 | $1.3B | 0.05% | |
| 163 | MAMASTERCARD INCORPORATED | 3,674 | $1.3B | 0.05% | |
| 164 | SLYVSPDR SER TR | 19,731 | $1.3B | 0.05% | |
| 165 | BONDPIMCO ETF TR | 11,530 | $1.3B | 0.05% | |
| 166 | LLYLILLY ELI & CO | 7,684 | $1.3B | 0.05% | |
| 167 | LMTLOCKHEED MARTIN CORP | 3,649 | $1.3B | 0.05% | |
| 168 | IUSGISHARES TR | 14,503 | $1.3B | 0.05% | |
| 169 | SCHASCHWAB STRATEGIC TR | 14,135 | $1.3B | 0.04% | |
| 170 | VGSHVANGUARD SCOTTSDALE FDS | 20,094 | $1.2B | 0.04% | |
| 171 | CLCOLGATE PALMOLIVE CO | 249,338 | $1.2B | 0.04% | |
| 172 | VCITVANGUARD SCOTTSDALE FDS | 12,437 | $1.2B | 0.04% | |
| 173 | DOCUDOCUSIGN INC | 5,378 | $1.2B | 0.04% | |
| 174 | SCHESCHWAB STRATEGIC TR | 38,497 | $1.2B | 0.04% | |
| 175 | IGVISHARES TR | 3,328 | $1.2B | 0.04% | |
| 176 | MOALTRIA GROUP INC | 28,330 | $1.2B | 0.04% | |
| 177 | XLVSELECT SECTOR SPDR TR | 10,174 | $1.2B | 0.04% | |
| 178 | VTVANGUARD INTL EQUITY INDEX F | 12,330 | $1.1B | 0.04% | |
| 179 | NFLXNETFLIX INC | 2,053 | $1.1B | 0.04% | |
| 180 | IWRISHARES TR | 15,948 | $1.1B | 0.04% | |
| 181 | AREALEXANDRIA REAL ESTATE EQ IN | 6,046 | $1.1B | 0.04% | |
| 182 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,550 | $1.1B | 0.04% | |
| 183 | TXNTEXAS INSTRS INC | 6,476 | $1.1B | 0.04% | |
| 184 | GUNRFLEXSHARES TR | 31,825 | $1.0B | 0.04% | |
| 185 | TTDTHE TRADE DESK INC | 1,282 | $1.0B | 0.04% | |
| 186 | IHIISHARES TR | 3,125 | $1.0B | 0.04% | |
| 187 | SOSOUTHERN CO | 16,490 | $1.0B | 0.04% | |
| 188 | AQLTISHARES TR | 10,471 | $1.0B | 0.04% | |
| 189 | SPTMSPDR SER TR | 21,382 | $985.0M | 0.03% | |
| 190 | IEMGISHARES INC | 15,685 | $973.0M | 0.03% | |
| 191 | PIEINVESCO EXCH TRADED FD TR II | 42,026 | $961.0M | 0.03% | |
| 192 | USMVISHARES TR | 14,158 | $961.0M | 0.03% | |
| 193 | USBUS BANCORP DEL | 20,508 | $955.0M | 0.03% | |
| 194 | PSIINVESCO EXCHANGE TRADED FD T | 9,102 | $955.0M | 0.03% | |
| 195 | MINTPIMCO ETF TR | 9,321 | $951.0M | 0.03% | |
| 196 | PTHINVESCO EXCHANGE TRADED FD T | 5,879 | $941.0M | 0.03% | |
| 197 | PHYS/USPROTT PHYSICAL GOLD TR | 61,912 | $934.0M | 0.03% | |
| 198 | AQLTISHARES TR | 13,412 | $927.0M | 0.03% | |
| 199 | JMSTJ P MORGAN EXCHANGE-TRADED F | 18,150 | $926.0M | 0.03% | |
| 200 | ORCLORACLE CORP | 14,167 | $916.0M | 0.03% |