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)

StockValue
DDDUPONT DE NEMOURS INC
$622K
ICFISHARES TR
$622K
PNQIINVESCO EXCHANGE TRADED FD T
$616K
DGROISHARES TR
$609K
IOOISHARES TR
$608K
PIEINVESCO EXCH TRADED FD TR II
$607K
SIVBEURSVB FINANCIAL GROUP
$591K
XLFSELECT SECTOR SPDR TR
$591K
PTHINVESCO EXCHANGE TRADED FD T
$589K
OMCOMNICOM GROUP INC
$586K
DWDMORGAN STANLEY
$586K
DESWISDOMTREE TR
$585K
SHYISHARES TR
$582K
IBBISHARES TR
$577K
SYYSYSCO CORP
$576K
GSGOLDMAN SACHS GROUP INC
$571K
AMEAMETEK INC
$565K
IHIISHARES TR
$564K
LAMRLAMAR ADVERTISING CO NEW
$562K
OREALTY INCOME CORP
$550K
DHRDANAHER CORPORATION
$546K
BALLBALL CORP
$536K
TMUST-MOBILE US INC
$533K
IVOVVANGUARD ADMIRAL FDS INC
$533K
WELLWELLTOWER INC
$533K
FMSFRESENIUS MED CARE AG&CO KGA
$532K
SHOPSHOPIFY INC
$527K
BF/BBROWN FORMAN CORP
$518K
LULULULULEMON ATHLETICA INC
$518K
ROKUROKU INC
$517K
LQDISHARES TR
$517K
MDGLMADRIGAL PHARMACEUTICALS INC
$516K
NUMGNUSHARES ETF TR
$516K
PRIPRIMERICA INC
$511K
SLYVSPDR SER TR
$508K
7HPHP INC
$502K
DFSEURDISCOVER FINL SVCS
$502K
SPIBSPDR SER TR
$501K
AMATAPPLIED MATLS INC
$498K
APDAIR PRODS & CHEMS INC
$497K
ECLECOLAB INC
$494K
FQIDIGITAL RLTY TR INC
$485K
NEARISHARES U S ETF TR
$483K
NTAPNETAPP INC
$479K
PRFINVESCO EXCHANGE TRADED FD T
$474K
IAU*ISHARES GOLD TR
$473K
MRVLMARVELL TECHNOLOGY INC
$472K
SWKSTANLEY BLACK & DECKER INC
$471K
ROKROCKWELL AUTOMATION INC
$470K
ITOTISHARES TR
$467K
IBDQISHARES TR
$462K
LASRNLIGHT INC
$457K
RMERESMED INC
$456K
XNCRXENCOR INC
$449K
HN9HANESBRANDS INC
$448K
CWBSPDR SER TR
$447K
SBACSBA COMMUNICATIONS CORP NEW
$446K
ENBENBRIDGE INC
$444K
EDCONSOLIDATED EDISON INC
$443K
EMBISHARES TR
$439K
BIPBROOKFIELD INFRAST PARTNERS
$437K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$434K
MGKVANGUARD WORLD FD
$429K
RSPHINVESCO EXCHANGE TRADED FD T
$428K
XLISELECT SECTOR SPDR TR
$428K
IVOGVANGUARD ADMIRAL FDS INC
$427K
CRCCANADIAN NAT RES LTD
$426K
WBAWALGREENS BOOTS ALLIANCE INC
$424K
AZNASTRAZENECA PLC
$421K
MTUMISHARES TR
$421K
BRK-BBERKSHIRE HATHAWAY INC DEL
$419K
WEAWESTERN ALLIANCE BANCORP
$419K
FEFIRSTENERGY CORP
$416K
HYGISHARES TR
$412K
ADSKAUTODESK INC
$411K
GBFISHARES TR
$411K
KMIKINDER MORGAN INC DEL
$410K
VIOVVANGUARD ADMIRAL FDS INC
$409K
NOWSERVICENOW INC
$406K
NVCRNOVOCURE LTD
$403K
SLYGSPDR SER TR
$400K
GDXVANECK VECTORS ETF TR
$398K
HTOSJW GROUP
$391K
FISFIDELITY NATL INFORMATION SV
$389K
MRNAMODERNA INC
$388K
HALOHALOZYME THERAPEUTICS INC
$386K
NETCLOUDFLARE INC
$384K
ETNEATON CORP PLC
$384K
A4SAMERIPRISE FINL INC
$380K
QTECFIRST TR NASDAQ 100 TECH IND
$379K
CDWCDW CORP
$377K
USIGISHARES TR
$376K
FFORD MTR CO DEL
$376K
XYZSQUARE INC
$376K
PRUPRUDENTIAL FINL INC
$376K
XELXCEL ENERGY INC
$373K
CMGCHIPOTLE MEXICAN GRILL INC
$372K
VIOGVANGUARD ADMIRAL FDS INC
$370K
IYWISHARES TR
$369K
NEMNEWMONT CORP
$366K
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