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 |
|---|---|---|---|---|---|
| 301 | JNKSPDR SER TR | 3,699 | $403.0M | 0.01% | |
| 302 | DWDMORGAN STANLEY | 5,873 | $402.0M | 0.01% | |
| 303 | AG8AGILENT TECHNOLOGIES INC | 3,333 | $395.0M | 0.01% | |
| 304 | ROKROCKWELL AUTOMATION INC | 1,564 | $392.0M | 0.01% | |
| 305 | SLVISHARES SILVER TR | 15,918 | $391.0M | 0.01% | |
| 306 | MDTMEDTRONIC PLC | 3,318 | $389.0M | 0.01% | |
| 307 | BIPBROOKFIELD INFRAST PARTNERS | 7,866 | $389.0M | 0.01% | |
| 308 | EWBCEAST WEST BANCORP INC | 7,618 | $386.0M | 0.01% | |
| 309 | RSPHINVESCO EXCHANGE TRADED FD T | 1,460 | $382.0M | 0.01% | |
| 310 | IVOGVANGUARD ADMIRAL FDS INC | 2,125 | $380.0M | 0.01% | |
| 311 | CRCCANADIAN NAT RES LTD | 15,750 | $379.0M | 0.01% | |
| 312 | XELXCEL ENERGY INC | 5,635 | $376.0M | 0.01% | |
| 313 | QTECFIRST TR NASDAQ 100 TECH IND | 2,725 | $376.0M | 0.01% | |
| 314 | LUVSOUTHWEST AIRLS CO | 8,056 | $375.0M | 0.01% | |
| 315 | CRMSALESFORCE COM INC | 1,677 | $373.0M | 0.01% | |
| 316 | PPLPPL CORP | 13,087 | $369.0M | 0.01% | |
| 317 | FDSFACTSET RESH SYS INC | 1,111 | $369.0M | 0.01% | |
| 318 | MGKVANGUARD WORLD FD | 1,787 | $364.0M | 0.01% | |
| 319 | HALOHALOZYME THERAPEUTICS INC | 8,500 | $363.0M | 0.01% | |
| 320 | CTVACORTEVA INC | 9,293 | $360.0M | 0.01% | |
| 321 | NIONIO INC | 7,350 | $358.0M | 0.01% | |
| 322 | ITOTISHARES TR | 4,137 | $357.0M | 0.01% | |
| 323 | IGIBISHARES TR | 5,764 | $356.0M | 0.01% | |
| 324 | ADSKAUTODESK INC | 1,161 | $354.0M | 0.01% | |
| 325 | HYGISHARES TR | 3,993 | $349.0M | 0.01% | |
| 326 | WBAWALGREENS BOOTS ALLIANCE INC | 8,737 | $348.0M | 0.01% | |
| 327 | USIGISHARES TR | 5,592 | $347.0M | 0.01% | |
| 328 | DFSEURDISCOVER FINL SVCS | 3,714 | $336.0M | 0.01% | |
| 329 | MPCMARATHON PETE CORP | 8,128 | $336.0M | 0.01% | |
| 330 | CDWCDW CORP | 2,548 | $336.0M | 0.01% | |
| 331 | UALUNITED AIRLS HLDGS INC | 7,736 | $335.0M | 0.01% | |
| 332 | OREALTY INCOME CORP | 5,313 | $330.0M | 0.01% | |
| 333 | VIGIVANGUARD WHITEHALL FDS | 4,010 | $326.0M | 0.01% | |
| 334 | FISFIDELITY NATL INFORMATION SV | 2,253 | $319.0M | 0.01% | |
| 335 | GMGENERAL MTRS CO | 7,580 | $316.0M | 0.01% | |
| 336 | DSIISHARES TR | 4,400 | $315.0M | 0.01% | |
| 337 | VIOVVANGUARD ADMIRAL FDS INC | 2,244 | $315.0M | 0.01% | |
| 338 | AZNASTRAZENECA PLC | 6,232 | $312.0M | 0.01% | |
| 339 | NEARISHARES U S ETF TR | 6,216 | $312.0M | 0.01% | |
| 340 | MGVVANGUARD WORLD FD | 3,582 | $311.0M | 0.01% | |
| 341 | IJTISHARES TR | 2,681 | $306.0M | 0.01% | |
| 342 | WPMWHEATON PRECIOUS METALS CORP | 7,327 | $306.0M | 0.01% | |
| 343 | GEGENERAL ELECTRIC CO | 28,095 | $303.0M | 0.01% | |
| 344 | VIOGVANGUARD ADMIRAL FDS INC | 1,491 | $293.0M | 0.01% | |
| 345 | MRVLMARVELL TECHNOLOGY GROUP LTD | 6,150 | $292.0M | 0.01% | |
| 346 | PSXPHILLIPS 66 | 4,148 | $290.0M | 0.01% | |
| 347 | KMIKINDER MORGAN INC DEL | 21,154 | $289.0M | 0.01% | |
| 348 | CMICUMMINS INC | 1,270 | $288.0M | 0.01% | |
| 349 | SKYYFIRST TR EXCHANGE TRADED FD | 3,000 | $285.0M | 0.01% | |
| 350 | SPYGSPDR SER TR | 5,105 | $282.0M | 0.01% | |
| 351 | XLFSELECT SECTOR SPDR TR | 9,573 | $282.0M | 0.01% | |
| 352 | JHMLJOHN HANCOCK EXCHANGE TRADED | 5,900 | $280.0M | 0.01% | |
| 353 | EIXEDISON INTL | 4,458 | $280.0M | 0.01% | |
| 354 | VTIPVANGUARD MALVERN FDS | 5,439 | $278.0M | 0.01% | |
| 355 | EAELECTRONIC ARTS INC | 1,926 | $277.0M | 0.01% | |
| 356 | NOWSERVICENOW INC | 502 | $276.0M | 0.01% | |
| 357 | SHOPSHOPIFY INC | 243 | $275.0M | 0.01% | |
| 358 | FISVFISERV INC | 2,397 | $273.0M | 0.01% | |
| 359 | ROPROPER TECHNOLOGIES INC | 629 | $271.0M | 0.01% | |
| 360 | LEGLEGGETT & PLATT INC | 6,105 | $270.0M | 0.01% | |
| 361 | WEAWESTERN ALLIANCE BANCORP | 4,493 | $269.0M | 0.01% | |
| 362 | NTAPNETAPP INC | 4,028 | $267.0M | 0.01% | |
| 363 | IXJISHARES TR | 3,474 | $266.0M | 0.01% | |
| 364 | DELLDELL TECHNOLOGIES INC | 3,635 | $266.0M | 0.01% | |
| 365 | GSKGLAXOSMITHKLINE PLC | 7,197 | $265.0M | 0.01% | |
| 366 | DHID R HORTON INC | 3,840 | $265.0M | 0.01% | |
| 367 | GLWCORNING INC | 7,312 | $263.0M | 0.01% | |
| 368 | SPHDINVESCO EXCH TRADED FD TR II | 6,985 | $263.0M | 0.01% | |
| 369 | IXNISHARES TR | 874 | $262.0M | 0.01% | |
| 370 | CMGCHIPOTLE MEXICAN GRILL INC | 188 | $261.0M | 0.01% | |
| 371 | SEESEALED AIR CORP NEW | 5,674 | $260.0M | 0.01% | |
| 372 | PCARPACCAR INC | 2,961 | $255.0M | 0.01% | |
| 373 | VTRSVIATRIS INC | 13,596 | $255.0M | 0.01% | |
| 374 | CSXCSX CORP | 2,766 | $251.0M | 0.01% | |
| 375 | A4SAMERIPRISE FINL INC | 1,287 | $250.0M | 0.01% | |
| 376 | SBACSBA COMMUNICATIONS CORP NEW | 885 | $250.0M | 0.01% | |
| 377 | SCHCSCHWAB STRATEGIC TR | 6,600 | $248.0M | 0.01% | |
| 378 | —VIRNETX HLDG CORP | 47,834 | $241.0M | 0.01% | |
| 379 | ELLAUDER ESTEE COS INC | 903 | $240.0M | 0.01% | |
| 380 | NVONOVO-NORDISK A S | 3,388 | $237.0M | 0.01% | |
| 381 | LWLAMB WESTON HLDGS INC | 2,996 | $236.0M | 0.01% | |
| 382 | VENVENTAS INC | 4,794 | $235.0M | 0.01% | |
| 383 | SRLNSSGA ACTIVE ETF TR | 5,125 | $234.0M | 0.01% | |
| 384 | FCXFREEPORT-MCMORAN INC | 9,005 | $234.0M | 0.01% | |
| 385 | SNPSSYNOPSYS INC | 896 | $232.0M | 0.01% | |
| 386 | MTUMISHARES TR | 1,428 | $230.0M | 0.01% | |
| 387 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,102 | $229.0M | 0.01% | |
| 388 | TRMBTRIMBLE INC | 3,425 | $229.0M | 0.01% | |
| 389 | ZIONZIONS BANCORPORATION N A | 5,226 | $227.0M | 0.01% | |
| 390 | FNVFRANCO NEV CORP | 1,780 | $223.0M | 0.01% | |
| 391 | DEODIAGEO PLC | 1,383 | $220.0M | 0.01% | |
| 392 | ETNEATON CORP PLC | 1,820 | $219.0M | 0.01% | |
| 393 | DC4DEXCOM INC | 590 | $218.0M | 0.01% | |
| 394 | MTCHMATCH GROUP INC NEW | 1,443 | $218.0M | 0.01% | |
| 395 | SIGISELECTIVE INS GROUP INC | 3,231 | $216.0M | 0.01% | |
| 396 | KKRKKR & CO INC | 5,322 | $215.0M | 0.01% | |
| 397 | GSGOLDMAN SACHS GROUP INC | 812 | $214.0M | 0.01% | |
| 398 | PRUPRUDENTIAL FINL INC | 2,735 | $213.0M | 0.01% | |
| 399 | GOFGUGGENHEIM STRATEGIC OPPORTU | 11,000 | $213.0M | 0.01% | |
| 400 | FDXFEDEX CORP | 820 | $213.0M | 0.01% |