EP Wealth Advisors, LLC Q4 2021 Filing
Filed February 17, 2022
Portfolio Value
$4.2T
Holdings
545
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (545 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IJTISHARES TR | 2,905 | $403.0M | 0.01% | |
| 402 | SRLNSSGA ACTIVE ETF TR | 8,769 | $400.0M | 0.01% | |
| 403 | FFIVF5 INC | 1,629 | $399.0M | 0.01% | |
| 404 | SLYGSPDR SER TR | 4,259 | $395.0M | 0.01% | |
| 405 | IOOISHARES TR | 5,050 | $394.0M | 0.01% | |
| 406 | PSAPUBLIC STORAGE | 1,049 | $393.0M | 0.01% | |
| 407 | SPYGSPDR SER TR | 5,404 | $392.0M | 0.01% | |
| 408 | VRSKVERISK ANALYTICS INC | 1,712 | $392.0M | 0.01% | |
| 409 | EFAVISHARES TR | 5,065 | $389.0M | 0.01% | |
| 410 | SEESEALED AIR CORP NEW | 5,735 | $387.0M | 0.01% | |
| 411 | WBAWALGREENS BOOTS ALLIANCE INC | 7,405 | $386.0M | 0.01% | |
| 412 | ADSKAUTODESK INC | 1,366 | $384.0M | 0.01% | |
| 413 | WELLWELLTOWER INC | 4,472 | $384.0M | 0.01% | |
| 414 | XELXCEL ENERGY INC | 5,672 | $384.0M | 0.01% | |
| 415 | GBFISHARES TR | 3,150 | $383.0M | 0.01% | |
| 416 | PNCPNC FINL SVCS GROUP INC | 1,904 | $382.0M | 0.01% | |
| 417 | CBRECBRE GROUP INC | 3,511 | $381.0M | 0.01% | |
| 418 | MSIMOTOROLA SOLUTIONS INC | 1,392 | $378.0M | 0.01% | |
| 419 | CMGCHIPOTLE MEXICAN GRILL INC | 215 | $376.0M | 0.01% | |
| 420 | FNDASCHWAB STRATEGIC TR | 6,682 | $372.0M | 0.01% | |
| 421 | MCXMCCORMICK & CO INC | 3,824 | $369.0M | 0.01% | |
| 422 | BPBP PLC | 13,674 | $364.0M | 0.01% | |
| 423 | IXJISHARES TR | 4,020 | $363.0M | 0.01% | |
| 424 | CHDCHURCH & DWIGHT CO INC | 3,541 | $363.0M | 0.01% | |
| 425 | FNDXSCHWAB STRATEGIC TR | 6,170 | $362.0M | 0.01% | |
| 426 | HYGISHARES TR | 4,154 | $361.0M | 0.01% | |
| 427 | SNPSSYNOPSYS INC | 974 | $359.0M | 0.01% | |
| 428 | AALAMERICAN AIRLS GROUP INC | 19,950 | $358.0M | 0.01% | |
| 429 | ENBENBRIDGE INC | 9,161 | $358.0M | 0.01% | |
| 430 | VIOGVANGUARD ADMIRAL FDS INC | 1,491 | $357.0M | 0.01% | |
| 431 | ROPROPER TECHNOLOGIES INC | 723 | $356.0M | 0.01% | |
| 432 | REETISHARES TR | 11,640 | $356.0M | 0.01% | |
| 433 | DEODIAGEO PLC | 1,616 | $356.0M | 0.01% | |
| 434 | PCARPACCAR INC | 3,988 | $352.0M | 0.01% | |
| 435 | SNYSANOFI | 6,999 | $351.0M | 0.01% | |
| 436 | GLWCORNING INC | 9,399 | $350.0M | 0.01% | |
| 437 | HUMHUMANA INC | 753 | $349.0M | 0.01% | |
| 438 | EIXEDISON INTL | 5,103 | $348.0M | 0.01% | |
| 439 | HALOHALOZYME THERAPEUTICS INC | 8,500 | $342.0M | 0.01% | |
| 440 | NXPINXP SEMICONDUCTORS N V | 1,478 | $337.0M | 0.01% | |
| 441 | KMIKINDER MORGAN INC DEL | 21,139 | $335.0M | 0.01% | |
| 442 | WCCWESCO INTL INC | 2,519 | $331.0M | 0.01% | |
| 443 | SKYYFIRST TR EXCHANGE TRADED FD | 3,155 | $329.0M | 0.01% | |
| 444 | RDS/AROYAL DUTCH SHELL PLC | 7,510 | $326.0M | 0.01% | |
| 445 | FISFIDELITY NATL INFORMATION SV | 2,986 | $326.0M | 0.01% | |
| 446 | HDVISHARES TR | 3,189 | $322.0M | 0.01% | |
| 447 | ULTAULTA BEAUTY INC | 775 | $320.0M | 0.01% | |
| 448 | ATVIEURACTIVISION BLIZZARD INC | 4,812 | $320.0M | 0.01% | |
| 449 | NEMNEWMONT CORP | 5,123 | $318.0M | 0.01% | |
| 450 | CMECME GROUP INC | 1,389 | $317.0M | 0.01% | |
| 451 | SAPSAP SE | 2,265 | $317.0M | 0.01% | |
| 452 | CAGCONAGRA BRANDS INC | 9,261 | $316.0M | 0.01% | |
| 453 | VAWVANGUARD WORLD FDS | 1,606 | $316.0M | 0.01% | |
| 454 | FEFIRSTENERGY CORP | 7,565 | $315.0M | 0.01% | |
| 455 | WPMWHEATON PRECIOUS METALS CORP | 7,327 | $315.0M | 0.01% | |
| 456 | ICEINTERCONTINENTAL EXCHANGE IN | 2,278 | $312.0M | 0.01% | |
| 457 | QTECFIRST TR NASDAQ 100 TECH IND | 1,750 | $307.0M | 0.01% | |
| 458 | XYZBLOCK INC | 1,896 | $306.0M | 0.01% | |
| 459 | TELTE CONNECTIVITY LTD | 1,899 | $306.0M | 0.01% | |
| 460 | SPLBSPDR SER TR | 9,650 | $304.0M | 0.01% | |
| 461 | LASRNLIGHT INC | 12,597 | $302.0M | 0.01% | |
| 462 | DEDEERE & CO | 874 | $300.0M | 0.01% | |
| 463 | LEGLEGGETT & PLATT INC | 7,250 | $298.0M | 0.01% | |
| 464 | NEARISHARES U S ETF TR | 5,958 | $298.0M | 0.01% | |
| 465 | ULUNILEVER PLC | 5,529 | $297.0M | 0.01% | |
| 466 | CIMCHIMERA INVT CORP | 19,666 | $297.0M | 0.01% | |
| 467 | CRCCANADIAN NAT RES LTD | 7,000 | $296.0M | 0.01% | |
| 468 | RNGRINGCENTRAL INC | 1,531 | $287.0M | 0.01% | |
| 469 | WECWEC ENERGY GROUP INC | 2,958 | $287.0M | 0.01% | |
| 470 | HN9HANESBRANDS INC | 16,959 | $284.0M | 0.01% | |
| 471 | NTRNUTRIEN LTD | 3,759 | $283.0M | 0.01% | |
| 472 | VONEVANGUARD SCOTTSDALE FDS | 1,290 | $282.0M | 0.01% | |
| 473 | PKNPERKINELMER INC | 1,383 | $278.0M | 0.01% | |
| 474 | FITBFIFTH THIRD BANCORP | 6,340 | $276.0M | 0.01% | |
| 475 | XLFISELECT SECTOR SPDR TR | 3,581 | $276.0M | 0.01% | |
| 476 | VTIPVANGUARD MALVERN FDS | 5,299 | $272.0M | 0.01% | |
| 477 | HSYHERSHEY CO | 1,402 | $271.0M | 0.01% | |
| 478 | IXNISHARES TR | 4,164 | $268.0M | 0.01% | |
| 479 | XCHYXCALAMOS CONV & HIGH INCOME F | 16,487 | $267.0M | 0.01% | |
| 480 | MSCIMSCI INC | 433 | $265.0M | 0.01% | |
| 481 | ESEVERSOURCE ENERGY | 2,906 | $264.0M | 0.01% | |
| 482 | KKRKKR & CO INC | 3,540 | $264.0M | 0.01% | |
| 483 | SPHDINVESCO EXCH TRADED FD TR II | 5,764 | $261.0M | 0.01% | |
| 484 | INCYINCYTE CORP | 3,550 | $261.0M | 0.01% | |
| 485 | DGRWWISDOMTREE TR | 3,900 | $257.0M | 0.01% | |
| 486 | BROBROWN & BROWN INC | 3,640 | $256.0M | 0.01% | |
| 487 | ADMARCHER DANIELS MIDLAND CO | 3,788 | $256.0M | 0.01% | |
| 488 | SIGISELECTIVE INS GROUP INC | 3,114 | $255.0M | 0.01% | |
| 489 | SPHQINVESCO EXCHANGE TRADED FD T | 4,682 | $249.0M | 0.01% | |
| 490 | VFCV F CORP | 3,396 | $249.0M | 0.01% | |
| 491 | AJGGALLAGHER ARTHUR J & CO | 1,447 | $246.0M | 0.01% | |
| 492 | KTBKONTOOR BRANDS INC | 4,782 | $245.0M | 0.01% | |
| 493 | NSCNORFOLK SOUTHN CORP | 824 | $245.0M | 0.01% | |
| 494 | ABALLIANCEBERNSTEIN HLDG L P | 5,000 | $244.0M | 0.01% | |
| 495 | DALDELTA AIR LINES INC DEL | 6,249 | $244.0M | 0.01% | |
| 496 | FLRNSPDR SER TR | 7,958 | $243.0M | 0.01% | |
| 497 | GSKGLAXOSMITHKLINE PLC | 5,514 | $243.0M | 0.01% | |
| 498 | ITWILLINOIS TOOL WKS INC | 979 | $242.0M | 0.01% | |
| 499 | FCXFREEPORT-MCMORAN INC | 5,770 | $241.0M | 0.01% | |
| 500 | INFYINFOSYS LTD | 9,505 | $241.0M | 0.01% |