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 |
|---|---|---|---|---|---|
| 201 | PNQIINVESCO EXCHANGE TRADED FD T | 4,009 | $915.0M | 0.03% | |
| 202 | IBMINTERNATIONAL BUSINESS MACHS | 7,255 | $913.0M | 0.03% | |
| 203 | TERTERADYNE INC | 7,551 | $905.0M | 0.03% | |
| 204 | SHMSPDR SER TR | 18,182 | $905.0M | 0.03% | |
| 205 | VSGXVANGUARD WORLD FD | 15,000 | $889.0M | 0.03% | |
| 206 | SRESEMPRA ENERGY | 6,824 | $869.0M | 0.03% | |
| 207 | UNHUNITEDHEALTH GROUP INC | 2,458 | $862.0M | 0.03% | |
| 208 | SOXXISHARES TR | 2,245 | $851.0M | 0.03% | |
| 209 | SCHBSCHWAB STRATEGIC TR | 9,297 | $846.0M | 0.03% | |
| 210 | ILCGISHARES TR | 2,838 | $823.0M | 0.03% | |
| 211 | PKBINVESCO EXCHANGE TRADED FD T | 18,957 | $780.0M | 0.03% | |
| 212 | SCHWSCHWAB CHARLES CORP | 14,491 | $769.0M | 0.03% | |
| 213 | YUMYUM BRANDS INC | 6,950 | $754.0M | 0.03% | |
| 214 | ADPAUTOMATIC DATA PROCESSING IN | 4,267 | $752.0M | 0.03% | |
| 215 | MARMARRIOTT INTL INC NEW | 5,686 | $750.0M | 0.03% | |
| 216 | TFCTRUIST FINL CORP | 15,142 | $726.0M | 0.03% | |
| 217 | BSVVANGUARD BD INDEX FDS | 8,636 | $716.0M | 0.03% | |
| 218 | BALLBALL CORP | 7,644 | $712.0M | 0.03% | |
| 219 | VYMVANGUARD WHITEHALL FDS | 7,726 | $707.0M | 0.02% | |
| 220 | MUMICRON TECHNOLOGY INC | 9,286 | $698.0M | 0.02% | |
| 221 | GISGENERAL MLS INC | 11,812 | $695.0M | 0.02% | |
| 222 | KMBKIMBERLY-CLARK CORP | 5,145 | $694.0M | 0.02% | |
| 223 | IUSVISHARES TR | 11,080 | $689.0M | 0.02% | |
| 224 | CHTRCHARTER COMMUNICATIONS INC N | 1,038 | $687.0M | 0.02% | |
| 225 | GDXVANECK VECTORS ETF TR | 18,935 | $682.0M | 0.02% | |
| 226 | PFFISHARES TR | 17,721 | $682.0M | 0.02% | |
| 227 | CATCATERPILLAR INC | 3,696 | $673.0M | 0.02% | |
| 228 | SPIPSPDR SER TR | 21,460 | $669.0M | 0.02% | |
| 229 | BAXBAXTER INTL INC | 8,236 | $661.0M | 0.02% | |
| 230 | 4I1PHILIP MORRIS INTL INC | 7,967 | $660.0M | 0.02% | |
| 231 | MDLZMONDELEZ INTL INC | 11,294 | $660.0M | 0.02% | |
| 232 | GPCGENUINE PARTS CO | 6,557 | $659.0M | 0.02% | |
| 233 | IYCISHARES TR | 9,141 | $644.0M | 0.02% | |
| 234 | IVOVVANGUARD ADMIRAL FDS INC | 4,818 | $634.0M | 0.02% | |
| 235 | RMERESMED INC | 2,982 | $634.0M | 0.02% | |
| 236 | BNDVANGUARD BD INDEX FDS | 7,053 | $622.0M | 0.02% | |
| 237 | DUKDUKE ENERGY CORP NEW | 6,663 | $610.0M | 0.02% | |
| 238 | NVSNNOVARTIS AG | 6,428 | $607.0M | 0.02% | |
| 239 | LRCXEURLAM RESEARCH CORP | 1,280 | $605.0M | 0.02% | |
| 240 | MDGLMADRIGAL PHARMACEUTICALS INC | 5,296 | $589.0M | 0.02% | |
| 241 | INTUINTUIT | 1,549 | $588.0M | 0.02% | |
| 242 | SCHMSCHWAB STRATEGIC TR | 8,595 | $586.0M | 0.02% | |
| 243 | ICFISHARES TR | 10,778 | $581.0M | 0.02% | |
| 244 | WMWASTE MGMT INC DEL | 4,882 | $576.0M | 0.02% | |
| 245 | LAMRLAMAR ADVERTISING CO NEW | 6,908 | $575.0M | 0.02% | |
| 246 | XNCRXENCOR INC | 13,146 | $574.0M | 0.02% | |
| 247 | FQIDIGITAL RLTY TR INC | 4,095 | $571.0M | 0.02% | |
| 248 | SHWSHERWIN WILLIAMS CO | 765 | $562.0M | 0.02% | |
| 249 | AMEAMETEK INC | 4,635 | $561.0M | 0.02% | |
| 250 | WELLWELLTOWER INC | 8,634 | $558.0M | 0.02% | |
| 251 | ALTREURALTAIR ENGR INC | 9,561 | $556.0M | 0.02% | |
| 252 | BF/BBROWN FORMAN CORP | 6,978 | $554.0M | 0.02% | |
| 253 | IAUUSDISHARES GOLD TRUST | 30,340 | $550.0M | 0.02% | |
| 254 | IOOISHARES TR | 8,568 | $539.0M | 0.02% | |
| 255 | DHRDANAHER CORPORATION | 2,400 | $533.0M | 0.02% | |
| 256 | FMSFRESENIUS MED CARE AG&CO KGA | 12,802 | $532.0M | 0.02% | |
| 257 | IJSISHARES TR | 6,450 | $524.0M | 0.02% | |
| 258 | CICIGNA CORP NEW | 2,510 | $522.0M | 0.02% | |
| 259 | LHXL3HARRIS TECHNOLOGIES INC | 2,757 | $521.0M | 0.02% | |
| 260 | NUMVNUSHARES ETF TR | 17,170 | $516.0M | 0.02% | |
| 261 | ITA*ISHARES TR | 5,418 | $513.0M | 0.02% | |
| 262 | HN9HANESBRANDS INC | 34,524 | $503.0M | 0.02% | |
| 263 | XLCSELECT SECTOR SPDR TR | 7,445 | $502.0M | 0.02% | |
| 264 | DESWISDOMTREE TR | 18,809 | $500.0M | 0.02% | |
| 265 | EDCONSOLIDATED EDISON INC | 6,860 | $496.0M | 0.02% | |
| 266 | APDAIR PRODS & CHEMS INC | 1,799 | $492.0M | 0.02% | |
| 267 | AORISHARES TR | 9,377 | $489.0M | 0.02% | |
| 268 | MLPXGLOBAL X FDS | 18,101 | $488.0M | 0.02% | |
| 269 | DDOMINION ENERGY INC | 6,470 | $487.0M | 0.02% | |
| 270 | IYWISHARES TR | 5,664 | $482.0M | 0.02% | |
| 271 | TRVCCITIGROUP INC | 7,748 | $478.0M | 0.02% | |
| 272 | XLISELECT SECTOR SPDR TR | 5,392 | $477.0M | 0.02% | |
| 273 | ECLECOLAB INC | 2,193 | $475.0M | 0.02% | |
| 274 | HRLHORMEL FOODS CORP | 10,164 | $474.0M | 0.02% | |
| 275 | CMPCOMPASS MINERALS INTL INC | 7,670 | $473.0M | 0.02% | |
| 276 | EMBISHARES TR | 4,067 | $471.0M | 0.02% | |
| 277 | IBDQISHARES TR | 17,118 | $469.0M | 0.02% | |
| 278 | DDDUPONT DE NEMOURS INC | 6,476 | $461.0M | 0.02% | |
| 279 | SPEMSPDR INDEX SHS FDS | 10,922 | $460.0M | 0.02% | |
| 280 | VOVANGUARD INDEX FDS | 2,222 | $459.0M | 0.02% | |
| 281 | LULULULULEMON ATHLETICA INC | 1,298 | $452.0M | 0.02% | |
| 282 | DOWDOW INC | 8,153 | $452.0M | 0.02% | |
| 283 | FEFIRSTENERGY CORP | 14,686 | $450.0M | 0.02% | |
| 284 | PRIPRIMERICA INC | 3,339 | $447.0M | 0.02% | |
| 285 | 8CWCROWN CASTLE INTL CORP NEW | 2,803 | $446.0M | 0.02% | |
| 286 | OMCOMNICOM GROUP INC | 7,124 | $444.0M | 0.02% | |
| 287 | SUBISHARES TR | 4,106 | $444.0M | 0.02% | |
| 288 | SWKSTANLEY BLACK & DECKER INC | 2,480 | $443.0M | 0.02% | |
| 289 | ENBENBRIDGE INC | 13,701 | $438.0M | 0.02% | |
| 290 | VVVANGUARD INDEX FDS | 2,484 | $437.0M | 0.02% | |
| 291 | VOEVANGUARD INDEX FDS | 3,668 | $436.0M | 0.02% | |
| 292 | LQDISHARES TR | 3,155 | $436.0M | 0.02% | |
| 293 | AMATAPPLIED MATLS INC | 5,022 | $433.0M | 0.02% | |
| 294 | HTOSJW GROUP | 6,181 | $429.0M | 0.02% | |
| 295 | TMUST-MOBILE US INC | 3,145 | $424.0M | 0.01% | |
| 296 | LOWLOWES COS INC | 2,602 | $418.0M | 0.01% | |
| 297 | CAGCONAGRA BRANDS INC | 11,435 | $415.0M | 0.01% | |
| 298 | COPCONOCOPHILLIPS | 10,293 | $412.0M | 0.01% | |
| 299 | SIVBEURSVB FINANCIAL GROUP | 1,050 | $407.0M | 0.01% | |
| 300 | VTEBVANGUARD MUN BD FDS | 7,337 | $405.0M | 0.01% |