EP Wealth Advisors, LLC Q4 2021 Filing

Filed February 17, 2022

Portfolio Value

$4.2B

Holdings

545

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (545 positions)

StockValue
BALLBALL CORP
$694K
DWDMORGAN STANLEY
$692K
ETNEATON CORP PLC
$691K
IJJISHARES TR
$686K
IEFISHARES TR
$683K
LHXL3HARRIS TECHNOLOGIES INC
$680K
SCHMSCHWAB STRATEGIC TR
$665K
PRFINVESCO EXCHANGE TRADED FD T
$664K
AMEAMETEK INC
$663K
SPIPSPDR SER TR
$663K
SPDWSPDR INDEX SHS FDS
$656K
DESWISDOMTREE TR
$649K
SLYSPDR SER TR
$640K
NUMVNUSHARES ETF TR
$638K
PHPARKER-HANNIFIN CORP
$637K
EFVISHARES TR
$637K
LULULULULEMON ATHLETICA INC
$636K
7HPHP INC
$634K
OREALTY INCOME CORP
$634K
DDDUPONT DE NEMOURS INC
$625K
DOCUDOCUSIGN INC
$624K
TFCTRUIST FINL CORP
$619K
CTVACORTEVA INC
$615K
DC4DEXCOM INC
$609K
IYCISHARES TR
$601K
MDYGSPDR SER TR
$594K
ECLECOLAB INC
$592K
BABAALIBABA GROUP HLDG LTD
$589K
FISVFISERV INC
$589K
ROKROCKWELL AUTOMATION INC
$586K
ROKUROKU INC
$581K
CICIGNA CORP NEW
$573K
SYYSYSCO CORP
$557K
A4SAMERIPRISE FINL INC
$556K
PIEINVESCO EXCH TRADED FD TR II
$555K
NVONOVO-NORDISK A S
$553K
IVOVVANGUARD ADMIRAL FDS INC
$552K
EDCONSOLIDATED EDISON INC
$548K
MCHPMICROCHIP TECHNOLOGY INC.
$543K
NUMGNUSHARES ETF TR
$542K
FQIDIGITAL RLTY TR INC
$536K
XNCRXENCOR INC
$530K
PTHINVESCO EXCHANGE TRADED FD T
$529K
MDTMEDTRONIC PLC
$527K
MINTPIMCO ETF TR
$526K
SBACSBA COMMUNICATIONS CORP NEW
$521K
APDAIR PRODS & CHEMS INC
$520K
FDSFACTSET RESH SYS INC
$517K
PRIPRIMERICA INC
$510K
SLYVSPDR SER TR
$508K
DFSEURDISCOVER FINL SVCS
$503K
EMREMERSON ELEC CO
$500K
CBCHUBB LIMITED
$499K
MTUMISHARES TR
$495K
AZNASTRAZENECA PLC
$494K
NTAPNETAPP INC
$494K
PNQIINVESCO EXCHANGE TRADED FD T
$493K
PRUPRUDENTIAL FINL INC
$492K
WEAWESTERN ALLIANCE BANCORP
$491K
LQDISHARES TR
$487K
LAMRLAMAR ADVERTISING CO NEW
$487K
PPGPPG INDS INC
$483K
MGKVANGUARD WORLD FD
$483K
BIPBROOKFIELD INFRAST PARTNERS
$478K
OMCOMNICOM GROUP INC
$477K
SCHCSCHWAB STRATEGIC TR
$477K
NETCLOUDFLARE INC
$475K
IHIISHARES TR
$468K
VFHVANGUARD WORLD FDS
$457K
IAU*ISHARES GOLD TR
$455K
CDWCDW CORP
$453K
HTOSJW GROUP
$452K
BRK-BBERKSHIRE HATHAWAY INC DEL
$451K
CRWDCROWDSTRIKE HLDGS INC
$450K
MRNAMODERNA INC
$450K
IVOGVANGUARD ADMIRAL FDS INC
$449K
NOWSERVICENOW INC
$447K
DONSPDR DOW JONES INDL AVERAGE
$447K
ROSTROSS STORES INC
$447K
MPCMARATHON PETE CORP
$445K
FNDESCHWAB STRATEGIC TR
$442K
ITA*ISHARES TR
$439K
PSXPHILLIPS 66
$436K
SPIBSPDR SER TR
$436K
DSIISHARES TR
$435K
GDXVANECK ETF TRUST
$434K
OLMAOLEMA PHARMACEUTICALS INC
$433K
QUALISHARES TR
$425K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$424K
YUMCYUM CHINA HLDGS INC
$418K
CWBSPDR SER TR
$418K
SCHPSCHWAB STRATEGIC TR
$416K
FMSFRESENIUS MED CARE AG&CO KGA
$416K
CACCCREDIT ACCEP CORP MICH
$413K
ELLAUDER ESTEE COS INC
$413K
ITGARTNER INC
$408K
METMETLIFE INC
$408K
DPZDOMINOS PIZZA INC
$408K
GILDGILEAD SCIENCES INC
$406K
VIOVVANGUARD ADMIRAL FDS INC
$405K
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