$3.15 Billion is the total value of EP Wealth Advisors, LLC's 492 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRE | New | SPDR SER TRs&p regl bkg | $24,815,000 | – | 374,052 | +100.0% | 0.79% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $7,795,000 | – | 106,900 | +100.0% | 0.25% | – |
| KLAC | New | KLA CORP | $5,778,000 | – | 17,487 | +100.0% | 0.18% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $4,668,000 | – | 20,405 | +100.0% | 0.15% | – |
| DOV | New | DOVER CORP | $3,932,000 | – | 28,671 | +100.0% | 0.12% | – |
| VLUE | New | ISHARES TRmsci usa value | $3,338,000 | – | 32,577 | +100.0% | 0.11% | – |
| WPC | New | WP CAREY INC | $2,959,000 | – | 41,811 | +100.0% | 0.09% | – |
| GWW | New | GRAINGER W W INC | $2,680,000 | – | 6,684 | +100.0% | 0.08% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,665,000 | – | 30,893 | +100.0% | 0.08% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $2,413,000 | – | 18,804 | +100.0% | 0.08% | – |
| MCK | New | MCKESSON CORP | $2,412,000 | – | 12,368 | +100.0% | 0.08% | – |
| STLD | New | STEEL DYNAMICS INC | $2,384,000 | – | 46,968 | +100.0% | 0.08% | – |
| RBLX | New | ROBLOX CORPcl a | $1,946,000 | – | 30,010 | +100.0% | 0.06% | – |
| ALTA | New | ALTABANCORP | $1,697,000 | – | 40,363 | +100.0% | 0.05% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,565,000 | – | 9,118 | +100.0% | 0.05% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,514,000 | – | 15,070 | +100.0% | 0.05% | – |
| GRMN | New | GARMIN LTD | $1,513,000 | – | 11,478 | +100.0% | 0.05% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $825,000 | – | 23,848 | +100.0% | 0.03% | – |
| ROKU | New | ROKU INC | $724,000 | – | 2,221 | +100.0% | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $722,000 | – | 11,797 | +100.0% | 0.02% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $632,000 | – | 19,678 | +100.0% | 0.02% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $644,000 | – | 405 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $599,000 | – | 7,607 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCcl a | $491,000 | – | 2,161 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $490,000 | – | 6,134 | +100.0% | 0.02% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $501,000 | – | 6,014 | +100.0% | 0.02% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $459,000 | – | 3,826 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $470,000 | – | 14,808 | +100.0% | 0.02% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $452,000 | – | 5,837 | +100.0% | 0.01% | – |
| LASR | New | NLIGHT INC | $408,000 | – | 12,597 | +100.0% | 0.01% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $366,000 | – | 7,315 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $362,000 | – | 2,289 | +100.0% | 0.01% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $386,000 | – | 7,616 | +100.0% | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $384,000 | – | 7,963 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $331,000 | – | 5,120 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $322,000 | – | 1,597 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $301,000 | – | 1,703 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $270,000 | – | 1,737 | +100.0% | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $298,000 | – | 5,844 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $297,000 | – | 6,143 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $295,000 | – | 789 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $287,000 | – | 4,220 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $243,000 | – | 5,011 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $244,000 | – | 773 | +100.0% | 0.01% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $257,000 | – | 8,367 | +100.0% | 0.01% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $240,000 | – | 4,649 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY INC | $250,000 | – | 11,000 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $259,000 | – | 2,872 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $237,000 | – | 18,627 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $263,000 | – | 5,690 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $267,000 | – | 4,433 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $207,000 | – | 3,716 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $229,000 | – | 1,253 | +100.0% | 0.01% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $223,000 | – | 3,900 | +100.0% | 0.01% | – |
| CYRX | New | CRYOPORT INC | $208,000 | – | 4,000 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $218,000 | – | 3,685 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $213,000 | – | 646 | +100.0% | 0.01% | – |
| USHY | New | ISHARES TRbroad usd high | $218,000 | – | 5,293 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE LTD | $233,000 | – | 1,762 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $221,000 | – | 1,221 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $231,000 | – | 1,788 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $235,000 | – | 1,563 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $209,000 | – | 779 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $220,000 | – | 2,539 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $216,000 | – | 1,368 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $232,000 | – | 2,079 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $216,000 | – | 2,500 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $188,000 | – | 11,952 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $201,000 | – | 2,587 | +100.0% | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $80,000 | – | 10,999 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $76,000 | – | 16,977 | +100.0% | 0.00% | – |
| GPM | New | GUGGENHEIM ENHANCED EQUITY I | $76,000 | – | 10,500 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $43,000 | – | 18,000 | +100.0% | 0.00% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $31,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.2% |
| PEPSICO INC | 42 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.0% |
| VISA INC | 42 | Q3 2023 | 2.8% |
| WaltDisneyCo. | 42 | Q3 2023 | 2.8% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| STRYKER CORPORATION | 42 | Q3 2023 | 2.6% |
| 3MCompany | 42 | Q3 2023 | 3.2% |
View EP Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-28 |
| 13F-HR | 2023-11-24 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-06-12 |
| 13F-HR | 2023-06-05 |
| 13F-HR | 2022-12-02 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-20 |
| 13F-HR | 2022-02-17 |
View EP Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.