13F-HR filed by EP Wealth Advisors, LLC
EP Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-17, with 545 holding rows worth $4,230,760,000.
- Accession
- 0001398344-22-003584
- Filer
- CIK 1540569
- Filed
- 2022-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 545 entries on the cover page, a total value of $4,230,760,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,230,760,000 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 |
|---|---|---|---|---|---|---|
| AON PLC SHS CL A | G0403H108 | Stock | 803 | $241,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 8,333 | $241,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,052 | $240,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,020 | $240,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,610 | $237,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,000 | $237,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,900 | $235,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,433 | $230,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 570 | $229,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,603 | $227,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,243 | $227,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,232 | $226,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5,797 | $223,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,085 | $221,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,664 | $221,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,408 | $220,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 128 | $217,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,848 | $214,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 604 | $213,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,683 | $211,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,882 | $211,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,760 | $208,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 5,514 | $208,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,807 | $207,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,560 | $206,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,394 | $206,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,302 | $205,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,254 | $204,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,566 | $203,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,323 | $194,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,530 | $192,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 11,277 | $160,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 26,444 | $155,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 10,917 | $148,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,398 | $111,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 40,634 | $106,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,982 | $94,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,112 | $71,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 16,977 | $63,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 40,550 | $47,000 | 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 | $31,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 11,868 | $26,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 10,000 | $25,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 12,372 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-003584 | this filing | 2022-02-17 | acceptance time not in the bulk data set |