EP Wealth Advisors, LLC Q3 2021 Filing

Filed November 16, 2021

Portfolio Value

$3.6B

Holdings

528

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (528 positions)

StockValue
DGROISHARES TR
$608K
HRLHORMEL FOODS CORP
$605K
BALLBALL CORP
$602K
DUKDUKE ENERGY CORP NEW
$587K
DHRDANAHER CORPORATION
$585K
MDYGSPDR SER TR
$585K
PZAINVESCO EXCH TRADED FD TR II
$578K
GSGOLDMAN SACHS GROUP INC
$574K
ITOTISHARES TR
$570K
SLYSPDR SER TR
$565K
PRFINVESCO EXCHANGE TRADED FD T
$563K
IYCISHARES TR
$563K
AMEAMETEK INC
$559K
PTHINVESCO EXCHANGE TRADED FD T
$550K
PNQIINVESCO EXCHANGE TRADED FD T
$546K
CTVACORTEVA INC
$546K
NUMGNUSHARES ETF TR
$540K
AZNASTRAZENECA PLC
$540K
PIEINVESCO EXCH TRADED FD TR II
$540K
SYYSYSCO CORP
$537K
CICIGNA CORP NEW
$534K
EMBISHARES TR
$526K
IVOVVANGUARD ADMIRAL FDS INC
$524K
ESGEISHARES INC
$521K
HQYHEALTHEQUITY INC
$517K
SRLNSSGA ACTIVE ETF TR
$517K
PRIPRIMERICA INC
$511K
DDDUPONT DE NEMOURS INC
$510K
ECLECOLAB INC
$509K
XLISELECT SECTOR SPDR TR
$503K
OMCOMNICOM GROUP INC
$497K
MTUMISHARES TR
$497K
WEAWESTERN ALLIANCE BANCORP
$492K
OREALTY INCOME CORP
$490K
IHIISHARES TR
$490K
ROKROCKWELL AUTOMATION INC
$487K
NTAPNETAPP INC
$487K
SLYVSPDR SER TR
$487K
EDCONSOLIDATED EDISON INC
$484K
HYGISHARES TR
$476K
EMREMERSON ELEC CO
$475K
LAMRLAMAR ADVERTISING CO NEW
$474K
MRVLMARVELL TECHNOLOGY INC
$474K
FQIDIGITAL RLTY TR INC
$472K
7HPHP INC
$472K
CWBSPDR SER TR
$465K
PHPARKER-HANNIFIN CORP
$461K
SBACSBA COMMUNICATIONS CORP NEW
$451K
SPSBSPDR SER TR
$451K
ITA*ISHARES TR
$449K
FMSFRESENIUS MED CARE AG&CO KGA
$448K
APDAIR PRODS & CHEMS INC
$447K
IAU*ISHARES GOLD TR
$445K
IYWISHARES TR
$444K
BIPBROOKFIELD INFRAST PARTNERS
$441K
PRUPRUDENTIAL FINL INC
$441K
YUMCYUM CHINA HLDGS INC
$441K
GLWCORNING INC
$440K
MGKVANGUARD WORLD FD
$435K
XNCRXENCOR INC
$431K
LQDISHARES TR
$429K
MDGLMADRIGAL PHARMACEUTICALS INC
$423K
FDSFACTSET RESH SYS INC
$419K
IVOGVANGUARD ADMIRAL FDS INC
$418K
FFORD MTR CO DEL
$418K
A4SAMERIPRISE FINL INC
$415K
NOWSERVICENOW INC
$414K
NETCLOUDFLARE INC
$412K
BRK-BBERKSHIRE HATHAWAY INC DEL
$411K
IJTISHARES TR
$410K
HTOSJW GROUP
$408K
KMIKINDER MORGAN INC DEL
$405K
NVONOVO-NORDISK A S
$405K
GBFISHARES TR
$403K
ADSKAUTODESK INC
$399K
ROSTROSS STORES INC
$398K
CDWCDW CORP
$394K
VIOVVANGUARD ADMIRAL FDS INC
$391K
DSIISHARES TR
$389K
AMATAPPLIED MATLS INC
$389K
MBBISHARES TR
$388K
XYZSQUARE INC
$383K
WELLWELLTOWER INC
$382K
DC4DEXCOM INC
$379K
PSXPHILLIPS 66
$375K
CMGCHIPOTLE MEXICAN GRILL INC
$373K
SLYGSPDR SER TR
$370K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$367K
LINLINDE PLC
$366K
ITGARTNER INC
$366K
RSPHINVESCO EXCHANGE TRADED FD T
$363K
DEODIAGEO PLC
$362K
METMETLIFE INC
$362K
WBAWALGREENS BOOTS ALLIANCE INC
$362K
IOOISHARES TR
$359K
QUALISHARES TR
$359K
ETNEATON CORP PLC
$357K
LASRNLIGHT INC
$355K
XELXCEL ENERGY INC
$354K
SPYGSPDR SER TR
$353K
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