EP Wealth Advisors, LLC Q4 2018 Filing

Filed February 19, 2019

Portfolio Value

$1.3T

Holdings

259

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (259 positions)

#	Stock	Shares	Value	% Portfolio
201	PNCPNC FINL SVCS GROUP INC	2,900	$339.0M	0.03%
202	SCHASCHWAB STRATEGIC TR	5,427	$329.0M	0.03%
203	PRIPRIMERICA INC	3,250	$318.0M	0.02%
204	SLYVSPDR SERIES TRUST	5,909	$318.0M	0.02%
205	NEENEXTERA ENERGY INC	1,807	$314.0M	0.02%
206	IWRISHARES TR	6,736	$313.0M	0.02%
207	GILDGILEAD SCIENCES INC	4,988	$312.0M	0.02%
208	BSCLINVESCO EXCH TRD SLF IDX FD	14,936	$310.0M	0.02%
209	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$306.0M	0.02%
210	VGTVANGUARD WORLD FDS	1,827	$305.0M	0.02%
211	BABAALIBABA GROUP HLDG LTD	2,210	$303.0M	0.02%
212	TRVCCITIGROUP INC	5,825	$303.0M	0.02%
213	BALLBALL CORP	6,506	$299.0M	0.02%
214	LQDISHARES TR	2,603	$294.0M	0.02%
215	DLNWISDOMTREE TR	3,430	$290.0M	0.02%
216	EWEDWARDS LIFESCIENCES CORP	1,882	$288.0M	0.02%
217	TRMBTRIMBLE INC	8,663	$285.0M	0.02%
218	SHWSHERWIN WILLIAMS CO	684	$269.0M	0.02%
219	HUMHUMANA INC	915	$262.0M	0.02%
220	VIGIVANGUARD WHITEHALL FDS INC	4,490	$259.0M	0.02%
221	ADPAUTOMATIC DATA PROCESSING IN	1,964	$258.0M	0.02%
222	CATYCATHAY GEN BANCORP	7,641	$256.0M	0.02%
223	IBBISHARES TR	2,595	$250.0M	0.02%
224	SIVBEURSVB FINL GROUP	1,314	$250.0M	0.02%
225	CRMSALESFORCE COM INC	1,814	$248.0M	0.02%
226	SLBSCHLUMBERGER LTD	6,728	$243.0M	0.02%
227	QQQINVESCO EXCH TRD SLF IDX FD	11,795	$238.0M	0.02%
228	BSCMUSDINVESCO EXCH TRD SLF IDX FD	11,302	$233.0M	0.02%
229	BMYBRISTOL MYERS SQUIBB CO	4,429	$230.0M	0.02%
230	BSJKINVESCO EXCH TRD SLF IDX FD	9,800	$230.0M	0.02%
231	CACCCREDIT ACCEP CORP MICH	600	$229.0M	0.02%
232	HRSEURHARRIS CORP DEL	1,671	$225.0M	0.02%
233	CMICUMMINS INC	1,644	$220.0M	0.02%
234	NEARISHARES US ETF TR	4,370	$218.0M	0.02%
235	WPCW P CAREY INC	3,317	$217.0M	0.02%
236	VSHVISHAY INTERTECHNOLOGY INC	12,000	$216.0M	0.02%
237	VBRVANGUARD INDEX FDS	1,877	$214.0M	0.02%
238	KLICKULICKE & SOFFA INDS INC	10,500	$213.0M	0.02%
239	DFSEURDISCOVER FINL SVCS	3,616	$213.0M	0.02%
240	IJSISHARES TR	1,606	$212.0M	0.02%
241	—DOWDUPONT INC	3,940	$211.0M	0.02%
242	WEAWESTERN ALLIANCE BANCORP	5,288	$209.0M	0.02%
243	MDLZMONDELEZ INTL INC	5,222	$209.0M	0.02%
244	VFCV F CORP	2,926	$209.0M	0.02%
245	VFHVANGUARD WORLD FDS	3,514	$209.0M	0.02%
246	NVSNNOVARTIS A G	2,415	$207.0M	0.02%
247	SLYGSPDR SERIES TRUST	3,810	$206.0M	0.02%
248	ATOATMOS ENERGY CORP	2,185	$203.0M	0.02%
249	IAUUSDISHARES GOLD TRUST	15,495	$190.0M	0.01%
250	—ENCANA CORP	32,635	$189.0M	0.01%
251	—NUVEEN INTER DURATION MN TMF	14,427	$179.0M	0.01%
252	SIRIEURSIRIUS XM HLDGS INC	27,157	$155.0M	0.01%
253	RCSPIMCO STRATEGIC INCOME FD IN	15,600	$151.0M	0.01%
254	NACNUVEEN CA QUALTY MUN INCOME	11,671	$149.0M	0.01%
255	GEGENERAL ELECTRIC CO	17,281	$131.0M	0.01%
256	—VIRNETX HLDG CORP	47,834	$115.0M	0.01%
257	LYGLLOYDS BANKING GROUP PLC	12,146	$31.0M	0.00%
258	GSATUSDGLOBALSTAR INC	40,550	$26.0M	0.00%
259	—LIQTECH INTL INC	10,000	$14.0M	0.00%

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