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 |
|---|---|---|---|---|---|
| 401 | SONYSONY CORP | 2,097 | $212.0M | 0.01% | |
| 402 | CRWDCROWDSTRIKE HLDGS INC | 1,000 | $212.0M | 0.01% | |
| 403 | VFHVANGUARD WORLD FDS | 2,893 | $211.0M | 0.01% | |
| 404 | TWTRUSDTWITTER INC | 3,869 | $209.0M | 0.01% | |
| 405 | CMECME GROUP INC | 1,151 | $209.0M | 0.01% | |
| 406 | PAYXPAYCHEX INC | 2,227 | $208.0M | 0.01% | |
| 407 | CACCCREDIT ACCEP CORP MICH | 600 | $208.0M | 0.01% | |
| 408 | TSNTYSON FOODS INC | 3,208 | $207.0M | 0.01% | |
| 409 | METMETLIFE INC | 4,362 | $205.0M | 0.01% | |
| 410 | CITCINTAS CORP | 581 | $205.0M | 0.01% | |
| 411 | CBRECBRE GROUP INC | 3,247 | $204.0M | 0.01% | |
| 412 | XMMOINVESCO EXCHANGE TRADED FD T | 2,610 | $204.0M | 0.01% | |
| 413 | BSCLINVESCO EXCH TRD SLF IDX FD | 9,546 | $202.0M | 0.01% | |
| 414 | PRFINVESCO EXCHANGE TRADED FD T | 1,516 | $202.0M | 0.01% | |
| 415 | LVSLAS VEGAS SANDS CORP | 3,396 | $202.0M | 0.01% | |
| 416 | LVLNSPDR SER TR | 4,531 | $201.0M | 0.01% | |
| 417 | MDYGSPDR SER TR | 2,885 | $200.0M | 0.01% | |
| 418 | SIRIEURSIRIUS XM HOLDINGS INC | 30,657 | $195.0M | 0.01% | |
| 419 | XBISPDR SER TR | 1,361 | $192.0M | 0.01% | |
| 420 | VAWVANGUARD WORLD FDS | 1,196 | $188.0M | 0.01% | |
| 421 | GXCSPDR INDEX SHS FDS | 1,435 | $187.0M | 0.01% | |
| 422 | SPHQINVESCO EXCHANGE TRADED FD T | 4,329 | $182.0M | 0.01% | |
| 423 | IEFISHARES TR | 1,491 | $179.0M | 0.01% | |
| 424 | XLRESELECT SECTOR SPDR TR | 4,402 | $161.0M | 0.01% | |
| 425 | IWCISHARES TR | 1,272 | $151.0M | 0.01% | |
| 426 | FFORD MTR CO DEL | 16,812 | $148.0M | 0.01% | |
| 427 | ERICERICSSON | 12,239 | $146.0M | 0.01% | |
| 428 | INGING GROEP N.V. | 15,239 | $144.0M | 0.01% | |
| 429 | FTECFIDELITY COVINGTON TRUST | 1,347 | $141.0M | 0.00% | |
| 430 | KNCTINVESCO EXCHANGE TRADED FD T | 1,656 | $140.0M | 0.00% | |
| 431 | IYRISHARES TR | 1,589 | $136.0M | 0.00% | |
| 432 | NYFISHARES TR | 2,314 | $135.0M | 0.00% | |
| 433 | QQQINVESCO EXCH TRD SLF IDX FD | 6,185 | $135.0M | 0.00% | |
| 434 | ASPUASPEN GROUP INC | 11,905 | $133.0M | 0.00% | |
| 435 | SLYGSPDR SER TR | 1,730 | $132.0M | 0.00% | |
| 436 | LITGLOBAL X FDS | 2,124 | $131.0M | 0.00% | |
| 437 | PEYINVESCO EXCHANGE TRADED FD T | 7,436 | $129.0M | 0.00% | |
| 438 | VNQIVANGUARD INTL EQUITY INDEX F | 2,358 | $128.0M | 0.00% | |
| 439 | QUALISHARES TR | 1,090 | $127.0M | 0.00% | |
| 440 | CIBRFIRST TR EXCHANGE TRADED FD | 2,839 | $126.0M | 0.00% | |
| 441 | VONGVANGUARD SCOTTSDALE FDS | 503 | $125.0M | 0.00% | |
| 442 | XLGINVESCO EXCHANGE TRADED FD T | 435 | $124.0M | 0.00% | |
| 443 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 5,677 | $123.0M | 0.00% | |
| 444 | DPGDUFF & PHELPS UTLITY AND INF | 10,000 | $122.0M | 0.00% | |
| 445 | PPAINVESCO EXCHANGE TRADED FD T | 1,793 | $122.0M | 0.00% | |
| 446 | —ATLAS CORP | 10,855 | $118.0M | 0.00% | |
| 447 | FHLCFIDELITY COVINGTON TRUST | 2,036 | $118.0M | 0.00% | |
| 448 | SPDWSPDR INDEX SHS FDS | 3,491 | $118.0M | 0.00% | |
| 449 | XLFISELECT SECTOR SPDR TR | 1,648 | $111.0M | 0.00% | |
| 450 | BBVABANCO BILBAO VIZCAYA ARGENTA | 22,017 | $109.0M | 0.00% | |
| 451 | BCSBARCLAYS PLC | 13,583 | $109.0M | 0.00% | |
| 452 | XESSPDR SER TR | 2,350 | $105.0M | 0.00% | |
| 453 | PGJINVESCO EXCHANGE TRADED FD T | 1,600 | $102.0M | 0.00% | |
| 454 | IYMISHARES TR | 890 | $101.0M | 0.00% | |
| 455 | GSATUSDGLOBALSTAR INC | 40,550 | $14.0M | 0.00% |
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