13F-HR/A filed by EP Wealth Advisors, LLC
EP Wealth Advisors, LLC filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-11-23, with 528 holding rows worth $3,646,777,000.
- Accession
- 0001398344-21-021955
- Filer
- CIK 1540569
- Filed
- 2021-11-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 528 entries on the cover page, a total value of $3,646,777,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,646,776,000 with VALUE read as thousands by filing date, 13F file number 028-14754. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRIMBLE INC COM | 896239100 | Stock | 2,603 | $214,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 4,803 | $211,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,085 | $207,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,362 | $207,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 716 | $206,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,918 | $206,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,979 | $205,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,698 | $205,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,392 | $204,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,435 | $204,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,147 | $204,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 955 | $203,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,294 | $201,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 17,358 | $196,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,810 | $184,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,323 | $176,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 26,368 | $174,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 40,634 | $159,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 10,312 | $140,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,514 | $116,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 19,368 | $102,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 10,809 | $100,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,077 | $79,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 16,977 | $72,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 40,550 | $68,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 18,000 | $44,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 10,000 | $32,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 10,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-021661 | superseded | 2021-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-21-021955 | this filing | 2021-11-23 | acceptance time not in the bulk data set |