13F-HR filed by EP Wealth Advisors, LLC
EP Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-20, with 635 holding rows worth $4,555,221,000.
- Accession
- 0001398344-22-010157
- Filer
- CIK 1540569
- Filed
- 2022-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 637 entries on the cover page, a total value of $4,555,221,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,555,216,000 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 |
|---|---|---|---|---|---|---|
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 14,543 | $276,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,567 | $274,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,020 | $273,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 499 | $273,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,495 | $273,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,088 | $272,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,000 | $272,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,764 | $272,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 9,699 | $270,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,329 | $268,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,290 | $267,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,826 | $267,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,010 | $266,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,445 | $262,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,066 | $260,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,398 | $259,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,581 | $259,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 895 | $255,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,243 | $252,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,458 | $251,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,936 | $251,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,612 | $250,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,180 | $247,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,564 | $247,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,263 | $246,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,859 | $245,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,641 | $245,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,460 | $242,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 836 | $242,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,814 | $240,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,888 | $240,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,420 | $235,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,000 | $235,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 10,200 | $235,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 49,217 | $234,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,669 | $233,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,376 | $233,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 9,327 | $232,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,033 | $232,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 16,487 | $232,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,060 | $230,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,085 | $230,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,457 | $230,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,279 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,122 | $228,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,086 | $227,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,204 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,089 | $226,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,610 | $225,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,586 | $225,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,071 | $222,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 400 | $220,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 93 | $218,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,723 | $218,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 12,586 | $218,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 387 | $218,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,331 | $217,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 306 | $214,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,432 | $214,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,247 | $213,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,443 | $213,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,360 | $212,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,008 | $211,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,551 | $211,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,529 | $211,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,840 | $210,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 945 | $210,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,308 | $209,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,664 | $207,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 305 | $206,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 816 | $204,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,656 | $202,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 867 | $200,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 6,601 | $200,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,606 | $198,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,511 | $198,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,573 | $198,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 46,248 | $197,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,692 | $196,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 670 | $193,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,683 | $191,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 8,400 | $184,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,314 | $181,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 12,127 | $178,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 5,535 | $177,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,342 | $177,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,289 | $176,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,320 | $172,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,367 | $169,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 6,500 | $168,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,347 | $166,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,130 | $160,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,182 | $159,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 12,000 | $159,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 7,236 | $158,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 691 | $149,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 16,454 | $149,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 26,239 | $149,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,129 | $147,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,965 | $146,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 416 | $146,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,366 | $146,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 5,237 | $146,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6,717 | $145,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,342 | $144,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,679 | $142,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,137 | $142,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 940 | $141,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 2,757 | $139,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 2,773 | $138,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,192 | $135,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,844 | $134,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,911 | $122,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,111 | $120,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 1,210 | $120,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 11,302 | $117,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,313 | $116,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 24,801 | $111,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,052 | $110,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,676 | $110,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,193 | $108,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 655 | $107,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 956 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 777 | $103,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,140 | $103,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 637 | $103,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 870 | $102,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 4,000 | $100,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,057 | $98,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 10,119 | $80,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 18,326 | $67,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 40,634 | $66,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 40,550 | $60,000 | thousands by filing date | |
| Lixte Biotech HLDG | 539319202 | COM | 25,025 | $31,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 12,372 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-010157 | this filing | 2022-05-20 | acceptance time not in the bulk data set |