EP Wealth Advisors, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$2.3T
Holdings
367
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LVLNSPDR SER TR | 0 | $308.0M | 0.01% | |
| 302 | VVVANGUARD INDEX FDS | 0 | $307.0M | 0.01% | |
| 303 | LEGLEGGETT & PLATT INC | 8,672 | $305.0M | 0.01% | |
| 304 | CMICUMMINS INC | 1,759 | $305.0M | 0.01% | |
| 305 | SBACSBA COMMUNICATIONS CORP NEW | 1,013 | $302.0M | 0.01% | |
| 306 | FISFIDELITY NATL INFORMATION SV | 2,244 | $301.0M | 0.01% | |
| 307 | GILDGILEAD SCIENCES INC | 3,896 | $300.0M | 0.01% | |
| 308 | IVOGVANGUARD ADMIRAL FDS INC | 0 | $296.0M | 0.01% | |
| 309 | EIXEDISON INTL | 0 | $295.0M | 0.01% | |
| 310 | KMIKINDER MORGAN INC DEL | 19,410 | $294.0M | 0.01% | |
| 311 | GEGENERAL ELECTRIC CO | 42,500 | $290.0M | 0.01% | |
| 312 | MDTMEDTRONIC PLC | 3,155 | $289.0M | 0.01% | |
| 313 | SHOPSHOPIFY INC | 300 | $285.0M | 0.01% | |
| 314 | AMDADVANCED MICRO DEVICES INC | 5,419 | $285.0M | 0.01% | |
| 315 | XLFSELECT SECTOR SPDR TR | 12,178 | $282.0M | 0.01% | |
| 316 | LRCXEURLAM RESEARCH CORP | 860 | $278.0M | 0.01% | |
| 317 | PSXPHILLIPS 66 | 3,818 | $275.0M | 0.01% | |
| 318 | CDWCDW CORP | 0 | $273.0M | 0.01% | |
| 319 | ITOTISHARES TR | 3,905 | $271.0M | 0.01% | |
| 320 | AYXEURALTERYX INC | 0 | $271.0M | 0.01% | |
| 321 | LUVSOUTHWEST AIRLS CO | 7,908 | $270.0M | 0.01% | |
| 322 | SIVBEURSVB FINANCIAL GROUP | 0 | $270.0M | 0.01% | |
| 323 | VIGIVANGUARD WHITEHALL FDS | 0 | $269.0M | 0.01% | |
| 324 | UALUNITED AIRLS HLDGS INC | 0 | $268.0M | 0.01% | |
| 325 | HALOHALOZYME THERAPEUTICS INC | 0 | $268.0M | 0.01% | |
| 326 | MEDMEDIFAST INC | 1,920 | $266.0M | 0.01% | |
| 327 | BDXBECTON DICKINSON & CO | 1,113 | $266.0M | 0.01% | |
| 328 | WEAWESTERN ALLIANCE BANCORP | 7,008 | $265.0M | 0.01% | |
| 329 | XLCSELECT SECTOR SPDR TR | 0 | $265.0M | 0.01% | |
| 330 | CMGCHIPOTLE MEXICAN GRILL INC | 251 | $264.0M | 0.01% | |
| 331 | FNVFRANCO NEV CORP | 0 | $259.0M | 0.01% | |
| 332 | IXJISHARES TR | 3,724 | $256.0M | 0.01% | |
| 333 | CACCCREDIT ACCEP CORP MICH | 0 | $251.0M | 0.01% | |
| 334 | BSCLINVESCO EXCH TRD SLF IDX FD | 0 | $250.0M | 0.01% | |
| 335 | BSCKINVESCO EXCH TRD SLF IDX FD | 0 | $250.0M | 0.01% | |
| 336 | EAELECTRONIC ARTS INC | 1,851 | $244.0M | 0.01% | |
| 337 | GMGENERAL MTRS CO | 9,542 | $241.0M | 0.01% | |
| 338 | MDYGSPDR SER TR | 4,464 | $240.0M | 0.01% | |
| 339 | IJTISHARES TR | 1,411 | $240.0M | 0.01% | |
| 340 | VIOGVANGUARD ADMIRAL FDS INC | 0 | $239.0M | 0.01% | |
| 341 | LWLAMB WESTON HLDGS INC | 3,736 | $239.0M | 0.01% | |
| 342 | MRVLMARVELL TECHNOLOGY GROUP LTD | 6,747 | $237.0M | 0.01% | |
| 343 | ROPROPER TECHNOLOGIES INC | 609 | $236.0M | 0.01% | |
| 344 | FISVFISERV INC | 0 | $236.0M | 0.01% | |
| 345 | JHMLJOHN HANCOCK EXCHANGE TRADED | 0 | $226.0M | 0.01% | |
| 346 | DELLDELL TECHNOLOGIES INC | 4,115 | $226.0M | 0.01% | |
| 347 | COPCONOCOPHILLIPS | 5,254 | $221.0M | 0.01% | |
| 348 | DHID R HORTON INC | 3,943 | $219.0M | 0.01% | |
| 349 | DSIISHARES TR | 0 | $211.0M | 0.01% | |
| 350 | DC4DEXCOM INC | 518 | $210.0M | 0.01% | |
| 351 | PRFINVESCO EXCHANGE TRADED FD T | 0 | $209.0M | 0.01% | |
| 352 | ETNEATON CORP PLC | 2,342 | $205.0M | 0.01% | |
| 353 | IXNISHARES TR | 869 | $205.0M | 0.01% | |
| 354 | ALLOALLOGENE THERAPEUTICS INC | 0 | $203.0M | 0.01% | |
| 355 | PAYXPAYCHEX INC | 2,680 | $203.0M | 0.01% | |
| 356 | TSNTYSON FOODS INC | 0 | $203.0M | 0.01% | |
| 357 | SPYGSPDR SER TR | 0 | $203.0M | 0.01% | |
| 358 | XLUSELECT SECTOR SPDR TR | 3,554 | $201.0M | 0.01% | |
| 359 | IEFISHARES TR | 1,651 | $201.0M | 0.01% | |
| 360 | CHTRCHARTER COMMUNICATIONS INC N | 393 | $200.0M | 0.01% | |
| 361 | —ATLAS CORP | 13,451 | $102.0M | 0.00% | |
| 362 | FFORD MTR CO DEL | 16,683 | $101.0M | 0.00% | |
| 363 | BCSBARCLAYS PLC | 15,970 | $90.0M | 0.00% | |
| 364 | INGING GROEP N.V. | 12,791 | $88.0M | 0.00% | |
| 365 | ARCPEURVEREIT INC | 12,993 | $84.0M | 0.00% | |
| 366 | SMFGSUMITOMO MITSUI FINL GROUP I | 10,038 | $56.0M | 0.00% | |
| 367 | BBVABANCO BILBAO VIZCAYA ARGENTA | 13,816 | $47.0M | 0.00% |
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