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 |
|---|---|---|---|---|---|
| 501 | AONAON PLC | 803 | $241.0M | 0.01% | |
| 502 | NRIXNURIX THERAPEUTICS INC | 8,333 | $241.0M | 0.01% | |
| 503 | DGDOLLAR GEN CORP NEW | 1,020 | $240.0M | 0.01% | |
| 504 | DDOMINION ENERGY INC | 3,052 | $240.0M | 0.01% | |
| 505 | CYRXCRYOPORT INC | 4,000 | $237.0M | 0.01% | |
| 506 | XMMOINVESCO EXCHANGE TRADED FD T | 2,610 | $237.0M | 0.01% | |
| 507 | NVROEURNEVRO CORP | 2,900 | $235.0M | 0.01% | |
| 508 | ARKKARK ETF TR | 2,433 | $230.0M | 0.01% | |
| 509 | AKXANSYS INC | 570 | $229.0M | 0.01% | |
| 510 | LEALEAR CORP | 1,243 | $227.0M | 0.01% | |
| 511 | TRMBTRIMBLE INC | 2,603 | $227.0M | 0.01% | |
| 512 | INGING GROEP N.V. | 16,232 | $226.0M | 0.01% | |
| 513 | DVYEISHARES INC | 5,797 | $223.0M | 0.01% | |
| 514 | RYROYAL BK CDA | 2,085 | $221.0M | 0.01% | |
| 515 | BAMBROOKFIELD ASSET MGMT INC | 3,664 | $221.0M | 0.01% | |
| 516 | QRVOQORVO INC | 1,408 | $220.0M | 0.01% | |
| 517 | MTDMETTLER TOLEDO INTERNATIONAL | 128 | $217.0M | 0.01% | |
| 518 | TMUST-MOBILE US INC | 1,848 | $214.0M | 0.01% | |
| 519 | GNRCGENERAC HLDGS INC | 604 | $213.0M | 0.01% | |
| 520 | KHCKRAFT HEINZ CO | 5,882 | $211.0M | 0.00% | |
| 521 | VONGVANGUARD SCOTTSDALE FDS | 2,683 | $211.0M | 0.00% | |
| 522 | HEZUISHARES TR | 5,514 | $208.0M | 0.00% | |
| 523 | EAGGISHARES TR | 3,760 | $208.0M | 0.00% | |
| 524 | NRANRG ENERGY INC | 4,807 | $207.0M | 0.00% | |
| 525 | EAELECTRONIC ARTS INC | 1,560 | $206.0M | 0.00% | |
| 526 | ABJAABB LTD | 5,394 | $206.0M | 0.00% | |
| 527 | ALLYALLY FINL INC | 4,302 | $205.0M | 0.00% | |
| 528 | XLBSELECT SECTOR SPDR TR | 2,254 | $204.0M | 0.00% | |
| 529 | SPSBSPDR SER TR | 6,566 | $203.0M | 0.00% | |
| 530 | HPEHEWLETT PACKARD ENTERPRISE C | 12,323 | $194.0M | 0.00% | |
| 531 | BCSBARCLAYS PLC | 18,530 | $192.0M | 0.00% | |
| 532 | —ATLAS CORP | 11,277 | $160.0M | 0.00% | |
| 533 | BBVABANCO BILBAO VIZCAYA ARGENTA | 26,444 | $155.0M | 0.00% | |
| 534 | VTRSVIATRIS INC | 10,917 | $148.0M | 0.00% | |
| 535 | SMFGSUMITOMO MITSUI FINL GROUP I | 16,398 | $111.0M | 0.00% | |
| 536 | —VIRNETX HLDG CORP | 40,634 | $106.0M | 0.00% | |
| 537 | NLYEURANNALY CAPITAL MANAGEMENT IN | 11,982 | $94.0M | 0.00% | |
| 538 | ZNGAEURZYNGA INC | 11,112 | $71.0M | 0.00% | |
| 539 | NYMTEURNEW YORK MTG TR INC | 16,977 | $63.0M | 0.00% | |
| 540 | GSATUSDGLOBALSTAR INC | 40,550 | $47.0M | 0.00% | |
| 541 | DHYCREDIT SUISSE HIGH YIELD BD | 18,000 | $44.0M | 0.00% | |
| 542 | DHFBNY MELLON HIGH YIELD STRATE | 10,000 | $31.0M | 0.00% | |
| 543 | —ECOARK HLDGS INC | 11,868 | $26.0M | 0.00% | |
| 544 | —PAVMED INC | 10,000 | $25.0M | 0.00% | |
| 545 | —MIND MEDICINE MINDMED INC | 12,372 | $17.0M | 0.00% |
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