EP Wealth Advisors, LLC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$3.1B

Holdings

491

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (491 positions)

StockValue
VUGVANGUARD INDEX FDS
$417.9M
VTVVANGUARD INDEX FDS
$280.9M
AAPLAPPLE INC
$130.3M
MSFTMICROSOFT CORP
$89.6M
JPMJPMORGAN CHASE & CO
$65.0M
SPYSPDR S&P 500 ETF TR
$60.0M
AMZNAMAZON COM INC
$57.0M
GOOGLALPHABET INC
$54.7M
IWNISHARES TR
$52.1M
JNJJOHNSON & JOHNSON
$49.4M
XLKSELECT SECTOR SPDR TR
$44.6M
DISDISNEY WALT CO
$42.7M
BLKCHFBLACKROCK INC
$41.5M
HONHONEYWELL INTL INC
$40.3M
AVGOBROADCOM INC
$37.5M
VVISA INC
$37.3M
COSTCOSTCO WHSL CORP NEW
$37.1M
METAFACEBOOK INC
$37.0M
CSCOCISCO SYS INC
$34.7M
AMTAMERICAN TOWER CORP NEW
$34.4M
KEYSKEYSIGHT TECHNOLOGIES INC
$32.7M
TJXTJX COS INC NEW
$31.6M
SBUXSTARBUCKS CORP
$29.9M
SYKSTRYKER CORPORATION
$29.3M
PEPPEPSICO INC
$28.5M
VIGVANGUARD SPECIALIZED FUNDS
$28.3M
VBVANGUARD INDEX FDS
$27.6M
IVVISHARES TR
$26.5M
CVSCVS HEALTH CORP
$25.9M
HCAHCA HEALTHCARE INC
$24.9M
LVLNSPDR SER TR
$24.8M
XOMEXXON MOBIL CORP
$24.7M
ESGDISHARES TR
$24.6M
ALSALLSTATE CORP
$24.5M
UNPUNION PAC CORP
$24.3M
GDGENERAL DYNAMICS CORP
$23.8M
VLOVALERO ENERGY CORP
$22.6M
BMYBRISTOL-MYERS SQUIBB CO
$22.5M
ATVIEURACTIVISION BLIZZARD INC
$22.0M
SPGIS&P GLOBAL INC
$21.6M
GMGENERAL MTRS CO
$21.0M
FMCFMC CORP
$21.0M
ZTSZOETIS INC
$19.5M
CMFISHARES TR
$19.1M
JPSTJ P MORGAN EXCHANGE-TRADED F
$18.3M
GPNGLOBAL PMTS INC
$17.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$17.7M
VTIVANGUARD INDEX FDS
$16.0M
EFAISHARES TR
$15.6M
VWOVANGUARD INTL EQUITY INDEX F
$15.0M
VGITVANGUARD SCOTTSDALE FDS
$13.1M
IGSBISHARES TR
$13.1M
GOOGALPHABET INC
$12.9M
IJRISHARES TR
$12.7M
UNHUNITEDHEALTH GROUP INC
$12.6M
IWPISHARES TR
$12.6M
IWFISHARES TR
$11.3M
LOWLOWES COS INC
$10.8M
HDHOME DEPOT INC
$10.8M
AGGISHARES TR
$10.3M
IWDISHARES TR
$10.3M
VTHRVANGUARD SCOTTSDALE FDS
$10.1M
DYHTARGET CORP
$10.1M
MUBISHARES TR
$9.4M
CITCINTAS CORP
$9.4M
CVXCHEVRON CORP NEW
$8.7M
VOOVANGUARD INDEX FDS
$8.2M
IVWISHARES TR
$8.1M
VBRVANGUARD INDEX FDS
$7.9M
SCHDSCHWAB STRATEGIC TR
$7.8M
SCHFSCHWAB STRATEGIC TR
$7.5M
IAUISHARES TR
$7.4M
IWOISHARES TR
$7.2M
AQLTISHARES TR
$7.2M
ISHARES TR
$7.0M
BNDXVANGUARD CHARLOTTE FDS
$6.9M
VOTVANGUARD INDEX FDS
$6.8M
MGVVANGUARD WORLD FD
$6.6M
EEMISHARES TR
$6.4M
VCSHVANGUARD SCOTTSDALE FDS
$6.3M
BACBK OF AMERICA CORP
$6.2M
BACVERIZON COMMUNICATIONS INC
$6.0M
SCHESCHWAB STRATEGIC TR
$6.0M
MCDMCDONALDS CORP
$5.9M
NOCNORTHROP GRUMMAN CORP
$5.9M
KLACKLA CORP
$5.8M
TMOTHERMO FISHER SCIENTIFIC INC
$5.7M
VIGIVANGUARD WHITEHALL FDS
$5.5M
XLYSELECT SECTOR SPDR TR
$5.5M
IVEISHARES TR
$5.4M
RSPINVESCO EXCHANGE TRADED FD T
$5.4M
VEAVANGUARD TAX-MANAGED INTL FD
$5.3M
JMSTJ P MORGAN EXCHANGE-TRADED F
$5.3M
AMGNAMGEN INC
$5.0M
QCOMQUALCOMM INC
$4.9M
IJKISHARES TR
$4.8M
VXUSVANGUARD STAR FDS
$4.7M
ACWIISHARES TR
$4.7M
IWSISHARES TR
$4.7M
VHTVANGUARD WORLD FDS
$4.7M
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