EP Wealth Advisors, LLC Q1 2020 Filing

Filed May 18, 2020

Portfolio Value

$2.0T

Holdings

362

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (362 positions)

#	Stock	Shares	Value	% Portfolio
301	AMEAMETEK INC	4,707	$339.0M	0.02%
302	XELXCEL ENERGY INC	5,627	$339.0M	0.02%
303	ECLECOLAB INC	2,130	$332.0M	0.02%
304	MDYGSPDR SER TR	7,722	$331.0M	0.02%
305	GMGENERAL MTRS CO	15,635	$325.0M	0.02%
306	CATCATERPILLAR INC DEL	2,780	$323.0M	0.02%
307	BDXBECTON DICKINSON & CO	1,334	$307.0M	0.02%
308	PRIPRIMERICA INC	3,342	$296.0M	0.01%
309	SCZISHARES TR	6,604	$296.0M	0.01%
310	EIXEDISON INTL	5,343	$293.0M	0.01%
311	HN9HANESBRANDS INC	36,922	$291.0M	0.01%
312	CMICUMMINS INC	2,154	$291.0M	0.01%
313	IEFISHARES TR	2,395	$291.0M	0.01%
314	FDSFACTSET RESH SYS INC	1,110	$289.0M	0.01%
315	XLUSELECT SECTOR SPDR TR	5,069	$281.0M	0.01%
316	ROKROCKWELL AUTOMATION INC	1,859	$280.0M	0.01%
317	FISFIDELITY NATL INFORMATION SV	2,285	$278.0M	0.01%
318	VVVANGUARD INDEX FDS	2,340	$277.0M	0.01%
319	SBACSBA COMMUNICATIONS CORP NEW	1,027	$277.0M	0.01%
320	MDTMEDTRONIC PLC	3,077	$277.0M	0.01%
321	IYRISHARES TR	3,902	$271.0M	0.01%
322	KMIKINDER MORGAN INC DEL	18,922	$263.0M	0.01%
323	—VIRNETX HLDG CORP	47,834	$262.0M	0.01%
324	TRMBTRIMBLE INC	8,127	$259.0M	0.01%
325	IXJISHARES TR	4,208	$256.0M	0.01%
326	PSXPHILLIPS 66	4,693	$252.0M	0.01%
327	AKXANSYS INC	1,077	$250.0M	0.01%
328	INTUINTUIT	1,072	$247.0M	0.01%
329	BSCKINVESCO EXCH TRD SLF IDX FD	11,749	$247.0M	0.01%
330	BSCLINVESCO EXCH TRD SLF IDX FD	11,701	$245.0M	0.01%
331	ASMLASML HOLDING N V	914	$239.0M	0.01%
332	IVOGVANGUARD ADMIRAL FDS INC	2,125	$235.0M	0.01%
333	VIGIVANGUARD WHITEHALL FDS	4,010	$234.0M	0.01%
334	IXNISHARES TR	1,283	$234.0M	0.01%
335	AMDADVANCED MICRO DEVICES INC	5,099	$232.0M	0.01%
336	LEGLEGGETT & PLATT INC	8,697	$232.0M	0.01%
337	FISVFISERV INC	2,425	$230.0M	0.01%
338	LOWLOWES COS INC	2,665	$229.0M	0.01%
339	GHCGRAHAM HLDGS CO	661	$226.0M	0.01%
340	CDWCDW CORP	2,354	$220.0M	0.01%
341	IWCISHARES TR	3,271	$219.0M	0.01%
342	WEAWESTERN ALLIANCE BANCORP	7,057	$216.0M	0.01%
343	LWLAMB WESTON HLDGS INC	3,755	$214.0M	0.01%
344	SCHMSCHWAB STRATEGIC TR	4,950	$209.0M	0.01%
345	AZNASTRAZENECA PLC	4,626	$207.0M	0.01%
346	LRCXEURLAM RESEARCH CORP	862	$207.0M	0.01%
347	LULULULULEMON ATHLETICA INC	1,081	$205.0M	0.01%
348	AQLTISHARES TR	4,096	$204.0M	0.01%
349	GDXVANECK VECTORS ETF TR	8,830	$203.0M	0.01%
350	SCHWSCHWAB CHARLES CORP	6,051	$203.0M	0.01%
351	EFAVISHARES TR	3,267	$203.0M	0.01%
352	HALOHALOZYME THERAPEUTICS INC	10,000	$180.0M	0.01%
353	SIRIEURSIRIUS XM HLDGS INC	26,380	$130.0M	0.01%
354	AMJEURJPMORGAN CHASE & CO	12,468	$113.0M	0.01%
355	FFORD MTR CO DEL	18,688	$90.0M	0.00%
356	FCXFREEPORT-MCMORAN INC	10,141	$68.0M	0.00%
357	ARCPEURVEREIT INC	13,056	$64.0M	0.00%
358	BCSBARCLAYS PLC	14,192	$64.0M	0.00%
359	BMY-RBRISTOL-MYERS SQUIBB CO	15,829	$60.0M	0.00%
360	BBVABANCO BILBAO VIZCAYA ARGENTA	11,130	$34.0M	0.00%
361	LEVBUSDCBDMD INC	35,000	$33.0M	0.00%
362	GSATUSDGLOBALSTAR INC	40,550	$12.0M	0.00%

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