EP Wealth Advisors, LLC Q3 2019 Filing

Filed November 18, 2019

Portfolio Value

$2.0B

Holdings

359

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (359 positions)

#	Stock	Shares	Value	% Portfolio
301	FLOTISHARES TR	5,064	$258K	0.01%
302	—VIRNETX HLDG CORP	47,834	$258K	0.01%
303	FDSFACTSET RESH SYS INC	1,060	$258K	0.01%
304	PEYINVESCO EXCHANGE TRADED FD T	14,096	$258K	0.01%
305	IAUUSDISHARES GOLD TRUST	18,234	$257K	0.01%
306	LRCXEURLAM RESEARCH CORP	1,086	$251K	0.01%
307	AMATAPPLIED MATLS INC	5,028	$251K	0.01%
308	SIGISELECTIVE INS GROUP INC	3,312	$249K	0.01%
309	SBACSBA COMMUNICATIONS CORP NEW	1,030	$248K	0.01%
310	SPHDINVESCO EXCHNG TRADED FD TR	5,764	$246K	0.01%
311	PAYXPAYCHEX INC	2,942	$244K	0.01%
312	SIVBEURSVB FINL GROUP	1,166	$244K	0.01%
313	SEESEALED AIR CORP NEW	5,791	$240K	0.01%
314	—INVESCO EXCH TRD SLF IDX FD	11,385	$240K	0.01%
315	BTTBLACKROCK MUN 2030 TAR TERM	10,000	$237K	0.01%
316	AKXANSYS INC	1,064	$236K	0.01%
317	OPITQOFFICE PPTYS INCOME TR	7,592	$233K	0.01%
318	ASMLASML HOLDING N V	932	$232K	0.01%
319	ETNEATON CORP PLC	2,775	$231K	0.01%
320	SCHBSCHWAB STRATEGIC TR	3,241	$230K	0.01%
321	ROPROPER TECHNOLOGIES INC	642	$229K	0.01%
322	9990302DAPACHE CORP	8,900	$228K	0.01%
323	ITOTISHARES TR	3,404	$228K	0.01%
324	METMETLIFE INC	4,779	$225K	0.01%
325	DHID R HORTON INC	4,244	$224K	0.01%
326	ADSKAUTODESK INC	1,513	$223K	0.01%
327	XELXCEL ENERGY INC	3,439	$223K	0.01%
328	A4SAMERIPRISE FINL INC	1,513	$223K	0.01%
329	ELLAUDER ESTEE COS INC	1,118	$222K	0.01%
330	BDXBECTON DICKINSON & CO	865	$219K	0.01%
331	VFCV F CORP	2,461	$219K	0.01%
332	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,697	$218K	0.01%
333	VMBSVANGUARD SCOTTSDALE FDS	4,068	$217K	0.01%
334	MARMARRIOTT INTL INC NEW	1,732	$215K	0.01%
335	BCOBRINKS CO	2,596	$215K	0.01%
336	PPGPPG INDS INC	1,802	$214K	0.01%
337	FISVFISERV INC	2,049	$212K	0.01%
338	NVDANVIDIA CORP	1,189	$207K	0.01%
339	ARKKARK ETF TR	4,820	$207K	0.01%
340	PHGKONINKLIJKE PHILIPS N V	4,498	$207K	0.01%
341	EMREMERSON ELEC CO	3,065	$205K	0.01%
342	DELLDELL TECHNOLOGIES INC	3,927	$204K	0.01%
343	IYMISHARES TR	2,205	$203K	0.01%
344	NSCNORFOLK SOUTHERN CORP	1,123	$202K	0.01%
345	BSCMUSDINVESCO EXCH TRD SLF IDX FD	9,417	$202K	0.01%
346	XOPUSDSPDR SERIES TRUST	9,005	$201K	0.01%
347	GSGOLDMAN SACHS GROUP INC	969	$201K	0.01%
348	TWNKEURHOSTESS BRANDS INC	13,794	$193K	0.01%
349	SIRIEURSIRIUS XM HLDGS INC	28,125	$176K	0.01%
350	DPGDUFF & PHELPS GLB UTL INC FD	10,000	$159K	0.01%
351	HALOHALOZYME THERAPEUTICS INC	10,000	$155K	0.01%
352	NGLNGL ENERGY PARTNERS LP	10,900	$152K	0.01%
353	RCSPIMCO STRATEGIC INCOME FD IN	15,100	$140K	0.01%
354	FDDFIRST TR STOXX EURO DIV FD	10,630	$135K	0.01%
355	BCSBARCLAYS PLC	14,775	$108K	0.01%
356	LYGLLOYDS BANKING GROUP PLC	29,810	$79K	0.00%
357	—ENCANA CORP	14,658	$67K	0.00%
358	GSATUSDGLOBALSTAR INC	40,550	$17K	0.00%
359	—FORESIGHT ENERGY LP	13,300	$4K	0.00%

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