EP Wealth Advisors

Latest statistics and disclosures from EP Wealth Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AGG, VTV, VGK, AAPL, VUG. These five stock positions account for 38.12% of EP Wealth Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: AGG (+$118.82M), VTV (+$33.47M), VUG (+$23.68M), HON (+$9.70M), UNP (+$9.67M), GOOG (+$6.64M), VGK, BND, Covidien, XOM.
  • Started 11 new stock positions in BND, UNP, HD, Zogenix, APP, VTV, HON, VUG, NAC, PIR. AMRN.
  • Reduced shares in these 10 stocks: UPS (-$11.75M), (-$8.51M), Eaton (-$6.72M), Google Inc Class C (-$6.03M), GILD (-$5.45M), BA, GLD, AAPL, WDC, Sunedison.
  • Sold out of its positions in BMY, Google Inc Class C, Sunedison, VT, VHC, WDC, Eaton.
  • As of Sept. 30, 2014, EP Wealth Advisors has $617.35M in assets under management (AUM). Assets under management grew from a total value of $430.32M to $617.35M.
  • Independent of market fluctuations, EP Wealth Advisors was a net buyer by $189.27M worth of stocks in the most recent quarter.

EP Wealth Advisors portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGG iShares Lehman Aggregate Bond 19.30 +39030.00% 1091740 109.11 110.39
VTV Vanguard Value ETF 5.42 NEW 412151 81.20 84.00
VGK Vanguard European ETF 5.25 +15.00% 587005 55.22 53.24
AAPL Apple 4.32 264614 100.75 109.41
VUG Vanguard Growth ETF 3.84 NEW 237588 99.67 104.03
XOM Exxon Mobil Corporation 2.40 +9.00% 157647 94.05 88.92
JPM JPMorgan Chase & Co. 2.33 +5.00% 238942 60.24 60.52
PEP Pepsi 2.33 +6.00% 154661 93.09 94.55
GOOG Google 2.22 +93.00% 23769 577.39 511.46
PNC PNC Financial Services 2.20 +6.00% 158579 85.58 91.46
PRU Prudential Financial 2.18 +5.00% 152766 87.94 89.19
MMM 3M Company 2.13 +5.00% 92891 141.68 162.97
NVS Novartis AG 2.09 +4.00% 136902 94.13 94.03
JNJ Johnson & Johnson 2.08 +2.00% 120407 106.59 105.03
DIS Walt Disney Company 1.90 131873 89.03 91.38
VFC V.F. Corporation 1.81 +4.00% 169107 66.03 73.73
COST Costco Wholesale Corporation 1.72 +4.00% 84747 125.33 139.33
QCOM QUALCOMM 1.71 +6.00% 141408 74.77 73.04
SYK Stryker Corporation 1.65 +3.00% 125787 80.75 94.37
SLB Schlumberger 1.63 98876 101.69 83.32
V Visa 1.63 +6.00% 47129 213.37 262.49
ORCL Oracle Corporation 1.59 +5.00% 255966 38.28 44.80
Covidien 1.59 +40.00% 113188 86.51 0.00
TROW T. Rowe Price 1.57 +6.00% 123431 78.40 85.44
UNP Union Pacific Corporation 1.57 NEW 89172 108.42 116.93
HON Honeywell International 1.57 NEW 104134 93.12 99.30
BWA BorgWarner 1.40 +7.00% 164395 52.61 52.45
EMC EMC Corporation 1.23 260184 29.26 28.57
PG Procter & Gamble Company 1.22 +6.00% 90067 83.74 90.97
ALL Allstate Corporation 1.20 +4.00% 121078 61.37 68.22
VZ Verizon Communications 1.15 +8.00% 142531 49.99 47.06
GILD Gilead Sciences 1.15 -43.00% 66868 106.45 104.16
EIX Edison International 1.14 +3.00% 126231 55.92 63.89
WYN Wyndham Worldwide Corporation 1.12 +6.00% 85011 81.26 83.55
PX Praxair 1.06 +6.00% 50613 129.00 127.59
Kinder Morgan 1.06 +8.00% 170186 38.34 0.00
OXY Occidental Petroleum Corporation 1.04 +4.00% 66668 96.15 78.81
WYNN Wynn Resorts 1.02 +9.00% 33556 187.09 143.46
UPS United Parcel Service 0.83 -69.00% 52370 98.28 110.29
BND Vanguard Total Bond Market ETF 0.67 NEW 50310 81.93 82.74
CVX Chevron Corporation 0.62 +15.00% 32257 119.32 106.02
SPY SPDR S&P; 500 ETF 0.34 +7.00% 10772 196.99 204.76
AMGN Amgen 0.28 12473 140.46 163.48
CL Colgate-Palmolive Company 0.26 +2.00% 24202 65.20 68.66
WFC Wells Fargo & Company 0.21 +88.00% 25388 51.87 54.85
RSP Rydex S&P; Equal Weight ETF 0.19 -10.00% 15595 75.79 79.54
IBM International Business Machines 0.18 -10.00% 5846 189.87 154.35
PM Philip Morris International 0.16 +46.00% 11871 83.40 82.91
EFA iShares MSCI EAFE Index Fund 0.14 13214 64.10 60.53
IWV iShares Russell 3000 Index 0.13 6722 116.78 121.50
HYG iShares iBoxx $ High Yid Corp Bond 0.13 8927 91.97 90.16
KO Coca-Cola Company 0.12 +5.00% 17476 42.69 41.93
AGN Allergan 0.12 +31.00% 4141 178.22 208.03
COP ConocoPhillips 0.12 -2.00% 9320 76.50 66.94
Directv 0.12 8869 86.48 0.00
CAT Caterpillar 0.11 -3.00% 6997 99.04 89.75
PFE Pfizer 0.11 -7.00% 22922 29.58 31.75
GE General Electric Company 0.11 +7.00% 26349 25.62 24.96
T AT&T; 0.11 +4.00% 20062 35.24 33.27
Nextera Energy 0.11 7177 93.91 0.00
GLD SPDR Gold Trust 0.11 -39.00% 5583 116.25 115.73
IWF iShares Russell 1000 Growth Index 0.11 7275 91.68 95.18
IJH iShares S&P; MidCap 400 Index 0.11 +10.00% 4813 136.71 143.67
MO Altria 0.10 +39.00% 13485 45.98 50.60
Facebook Inc cl a 0.10 8175 79.02 0.00
MSFT Microsoft Corporation 0.09 +10.00% 12185 46.37 46.80
BRK.B Berkshire Hathaway 0.09 4242 138.14 0.00
DE Deere & Company 0.09 6670 82.01 88.74
NOC Northrop Grumman Corporation 0.08 +32.00% 3696 131.76 146.99
HSIC Henry Schein 0.08 4013 116.37 135.30
SBUX Starbucks Corporation 0.08 6196 75.53 80.65
AMZN Amazon 0.08 +4.00% 1445 322.49 298.88
INTC Intel Corporation 0.07 -3.00% 11959 34.79 36.66
BRK.A Berkshire Hathaway 0.07 2 207000.00 0.00
VTI Vanguard Total Stock Market ETF 0.07 +48.00% 4421 101.33 105.43
BAC Bank of America Corporation 0.06 +48.00% 20748 17.06 17.26
BAX Baxter International 0.06 -3.00% 5527 71.83 72.27
ADBE Adobe Systems Incorporated 0.06 5138 69.09 74.00
MRK Merck & Co 0.06 +10.00% 5839 59.26 58.38
TDG TransDigm Group Incorporated 0.06 2030 184.24 195.10
VET Vermilion Energy 0.06 6400 60.78 47.76
Phillips 66 0.06 +2.00% 4703 81.22 0.00
Mondelez Int 0.06 +37.00% 10576 34.23 0.00
HD Home Depot 0.05 NEW 3229 91.67 99.93
BA Boeing Company 0.05 -78.00% 2197 127.45 125.06
RTN Raytheon Company 0.05 3034 101.52 105.53
ENR Energizer Holdings 0.05 2256 123.23 128.75
CATY Cathay General Ban 0.05 11508 24.85 24.93
QQQQ PowerShares QQQ Trust, Series 1 0.05 2900 98.62 0.00
DVY iShares Dow Jones Select Dividend 0.05 4275 73.92 78.08
GTU Central Gold-Trust 0.05 6800 41.32 41.01
Powershares Senior Loan Portfo mf 0.05 12700 24.25 0.00
DFS Discover Financial Services 0.04 +5.00% 3970 64.48 62.42
CSCO Cisco Systems 0.04 -4.00% 10607 25.17 26.81
LMT Lockheed Martin Corporation 0.04 1296 182.87 188.63
UTX United Technologies Corporation 0.04 2362 105.42 115.58
SRCL Stericycle 0.04 1935 116.80 130.97
IVE iShares S&P; 500 Value Index 0.04 3000 90.00 92.99
Seadrill 0.04 -11.00% 8410 26.75 0.00
PRF PowerShares FTSE RAFI US 1000 0.04 3020 88.08 90.87
VWO Vanguard Emerging Markets ETF 0.04 -10.00% 5243 41.77 39.50
IWP iShares Russell Midcap Growth Idx. 0.04 +2.00% 3100 88.39 92.39
PHYS Sprott Physical Gold Trust 0.04 25000 9.96 9.89
CPG Crescent Point Energy Trust 0.04 6500 36.15 22.77
Baytex Energy 0.04 6200 37.90 0.00
Guggenheim Bulletshs Etf equity 0.04 9850 26.40 0.00
American Tower Reit 0.04 -3.00% 2710 93.73 0.00
Express Scripts Holding 0.04 -10.00% 3227 70.65 0.00
RDS.A Royal Dutch Shell 0.03 +3.00% 2773 76.09 0.00
MNKD MannKind Corporation 0.03 33250 5.92 5.25
NTG Tortoise MLP Fund 0.03 -19.00% 7000 29.00 27.31
PIR Pier 1 Imports 0.02 NEW 10924 11.90 13.79
NAC Nuveen CA Dividend Advantage Muni. Fund 0.02 NEW 10693 14.21 14.98
APP American Apparel 0.00 NEW 11000 0.82 0.69
AMRN Amarin Corporation 0.00 NEW 13000 1.08 1.03
Zogenix 0.00 NEW 10000 1.20 0.00

Past 13F-HR SEC Filings for EP Wealth Advisors

View All Filings for EP Wealth Advisors