EP Wealth Advisors, LLC Q2 2021 Filing
Filed August 24, 2021
Portfolio Value
$3.6B
Holdings
535
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (535 positions)
| Stock | Value |
|---|---|
—ISHARES TR | $1.6M |
CMICUMMINS INC | $1.6M |
PBWINVESCO EXCHANGE TRADED FD T | $1.5M |
USBUS BANCORP DEL | $1.5M |
GRMNGARMIN LTD | $1.5M |
IGPTINVESCO EXCHANGE TRADED FD T | $1.5M |
IBMINTERNATIONAL BUSINESS MACHS | $1.5M |
VWOBVANGUARD WHITEHALL FDS | $1.4M |
DJPBARCLAYS BANK PLC | $1.4M |
SSDSIMPSON MFG INC | $1.4M |
EFGISHARES TR | $1.4M |
CABOCABLE ONE INC | $1.4M |
AQLTISHARES TR | $1.4M |
IUSGISHARES TR | $1.4M |
MOALTRIA GROUP INC | $1.4M |
MAMASTERCARD INCORPORATED | $1.3M |
CLXCLOROX CO DEL | $1.3M |
TXNTEXAS INSTRS INC | $1.3M |
RBLXROBLOX CORP | $1.3M |
—ISHARES TR | $1.3M |
USMVISHARES TR | $1.3M |
VTVANGUARD INTL EQUITY INDEX F | $1.3M |
XLVSELECT SECTOR SPDR TR | $1.2M |
BABAALIBABA GROUP HLDG LTD | $1.2M |
SPTMSPDR SER TR | $1.2M |
4I1PHILIP MORRIS INTL INC | $1.2M |
VYMVANGUARD WHITEHALL FDS | $1.2M |
WMWASTE MGMT INC DEL | $1.2M |
SLYSPDR SER TR | $1.2M |
IEMGISHARES INC | $1.2M |
PTFINVESCO EXCHANGE TRADED FD T | $1.2M |
DOCUDOCUSIGN INC | $1.2M |
IWRISHARES TR | $1.2M |
SOSOUTHERN CO | $1.1M |
DWASINVESCO EXCH TRADED FD TR II | $1.1M |
EQIXEQUINIX INC | $1.1M |
VTEBVANGUARD MUN BD FDS | $1.1M |
GQ9SPDR GOLD TR | $1.1M |
GUNRFLEXSHARES TR | $1.1M |
FNDFSCHWAB STRATEGIC TR | $1.1M |
SCHWSCHWAB CHARLES CORP | $1.0M |
NFLXNETFLIX INC | $1.0M |
CRMSALESFORCE COM INC | $1.0M |
IJSISHARES TR | $1.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $987K |
IGVISHARES TR | $981K |
CATCATERPILLAR INC | $978K |
QAIINDEXIQ ETF TR | $973K |
COPCONOCOPHILLIPS | $946K |
INTUINTUIT | $932K |
ILCGISHARES TR | $919K |
NUMVNUSHARES ETF TR | $916K |
BONDPIMCO ETF TR | $911K |
ZIONZIONS BANCORPORATION N A | $908K |
PHYS/USPROTT PHYSICAL GOLD TR | $905K |
IGMISHARES TR | $901K |
SOXXISHARES TR | $888K |
TRVCCITIGROUP INC | $885K |
ADPAUTOMATIC DATA PROCESSING IN | $879K |
SHMSPDR SER TR | $875K |
YUMYUM BRANDS INC | $866K |
PFMINVESCO EXCHANGE TRADED FD T | $865K |
BXBLACKSTONE GROUP INC | $864K |
PFFISHARES TR | $850K |
LRCXEURLAM RESEARCH CORP | $842K |
ABGAMERISOURCEBERGEN CORP | $836K |
SUBISHARES TR | $826K |
XLCSELECT SECTOR SPDR TR | $823K |
8CWCROWN CASTLE INTL CORP NEW | $823K |
CHTRCHARTER COMMUNICATIONS INC N | $812K |
GPCGENUINE PARTS CO | $793K |
MARMARRIOTT INTL INC NEW | $790K |
BAXBAXTER INTL INC | $785K |
MUMICRON TECHNOLOGY INC | $781K |
MDLZMONDELEZ INTL INC | $779K |
SCHBSCHWAB STRATEGIC TR | $779K |
HRLHORMEL FOODS CORP | $746K |
SPDWSPDR INDEX SHS FDS | $732K |
LHXL3HARRIS TECHNOLOGIES INC | $728K |
KMBKIMBERLY-CLARK CORP | $725K |
PKBINVESCO EXCHANGE TRADED FD T | $716K |
DUKDUKE ENERGY CORP NEW | $714K |
TFCTRUIST FINL CORP | $702K |
EWBCEAST WEST BANCORP INC | $694K |
SHWSHERWIN WILLIAMS CO | $693K |
CRWDCROWDSTRIKE HLDGS INC | $687K |
PSIINVESCO EXCHANGE TRADED FD T | $685K |
PSXPHILLIPS 66 | $673K |
CICIGNA CORP NEW | $671K |
CTVACORTEVA INC | $667K |
NVSNNOVARTIS AG | $665K |
DOWDOW INC | $663K |
ALTREURALTAIR ENGR INC | $659K |
MDTMEDTRONIC PLC | $654K |
TPLTEXAS PACIFIC LAND CORPORATI | $648K |
SCHMSCHWAB STRATEGIC TR | $647K |
SPIPSPDR SER TR | $647K |
AG8AGILENT TECHNOLOGIES INC | $646K |
ITA*ISHARES TR | $631K |
IYCISHARES TR | $630K |