EP Wealth Advisors
Latest statistics and disclosures from EP Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, VUG, VB, AAPL, Facebook Inc cl a, and represent 39.86% of EP Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: VB (+$44.67M), FMC (+$8.28M), S&p Global (+$6.98M), AMZN (+$5.99M), VTV (+$5.90M), VUG, Accenture, BBT, Charter Communications Inc New Cl A cl a, TSO.
- Started 30 new stock positions in Db-x Msci Eafe Currency-hedged, EMB, Sch Fnd Us Lg Etf schwb fdt us lg, Charter Communications Inc New Cl A cl a, SIVB, SLB, FMC, GXG, DLN, CMF.
- Reduced shares in these 10 stocks: Ishares U S Etf Tr Short Matur sht mat bd etf (-$81.46M), AGG (-$45.87M), BND (-$20.18M), Walgreen Boots Alliance (-$8.16M), VFC (-$7.10M), , TSN (-$5.46M), IWP, CVX, SE.
- Sold out of its positions in AJG, Kraft Heinz, REXX, SCHF, Schwab Strategic Tr sht tm us tres, XLB, XLY, SE, TSN, VFC. Walgreen Boots Alliance.
- EP Wealth Advisors was a net seller of stock by $79.30M.
- EP Wealth Advisors has $724.99M in assets under management (AUM), growing by 5.95%.
EP Wealth Advisors portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 19.08 | 1.45M +4.00% | 95.37 | 97.69 |
| Vanguard Growth ETF (VUG) | 8.09 | 482161 +9.00% | 121.66 | 130.96 |
| Vanguard Small-Cap ETF (VB) | 6.16 | 335185 NEW | 133.28 | 137.84 |
| Apple (AAPL) | 3.44 | 173821 -2.00% | 143.66 | 150.27 |
| Facebook Inc cl a | 3.09 | 157467 +3.00% | 142.05 | 0.00 |
| Pepsi (PEP) | 2.25 | 146148 +5.00% | 111.86 | 116.63 |
| JPMorgan Chase & Co. (JPM) | 2.24 | 184765 -5.00% | 87.84 | 90.89 |
| 3M Company (MMM) | 2.04 | 77433 +4.00% | 191.33 | 211.16 |
| Simpson Manufacturing (SSD) | 2.01 | 338514 | 43.09 | 44.50 |
| Johnson & Johnson (JNJ) | 1.99 | 115771 +5.00% | 124.55 | 135.31 |
| Oracle Corporation (ORCL) | 1.99 | 323168 +8.00% | 44.61 | 50.80 |
| Walt Disney Company (DIS) | 1.78 | 113542 +2.00% | 113.39 | 107.09 |
| Broad | 1.78 | 59071 | 218.96 | 0.00 |
| Exxon Mobil Corporation (XOM) | 1.67 | 147988 | 82.01 | 80.12 |
| Allstate Corporation (ALL) | 1.67 | 148204 | 81.49 | 89.16 |
| Visa (V) | 1.67 | 136428 +2.00% | 88.87 | 99.60 |
| Stryker Corporation (SYK) | 1.66 | 91607 +3.00% | 131.65 | 146.19 |
| American Tower Reit | 1.66 | 99265 +5.00% | 121.54 | 0.00 |
| Costco Wholesale Corporation (COST) | 1.55 | 66945 +4.00% | 167.69 | 150.44 |
| Honeywell International (HON) | 1.54 | 89234 +5.00% | 124.87 | 136.35 |
| BlackRock (BLK) | 1.50 | 28367 +5.00% | 383.51 | 428.65 |
| TJX Companies (TJX) | 1.43 | 130912 +9.00% | 79.08 | 68.92 |
| Amgen (AMGN) | 1.29 | 56788 +9.00% | 164.07 | 180.21 |
| BB&T; Corporation (BBT) | 1.27 | 206137 +34.00% | 44.70 | 46.28 |
| Accenture | 1.24 | 74837 +42.00% | 119.87 | 0.00 |
| FMC Corporation (FMC) | 1.14 | 119033 NEW | 69.59 | 76.06 |
| Edison International (EIX) | 1.13 | 103102 +3.00% | 79.61 | 78.98 |
| Charles Schwab Corporation (SCHW) | 1.10 | 196010 -2.00% | 40.81 | 42.15 |
| Hologic (HOLX) | 1.08 | 184033 +3.00% | 42.55 | 45.01 |
| Union Pacific Corporation (UNP) | 1.07 | 73416 +4.00% | 105.92 | 104.85 |
| Wyndham Worldwide Corporation (WYN) | 1.07 | 91643 +4.00% | 84.29 | 103.06 |
| General Dynamics Corporation (GD) | 1.04 | 40345 +3.00% | 187.21 | 204.55 |
| iShares Lehman Aggregate Bond (AGG) | 1.01 | 67460 -86.00% | 108.49 | 109.92 |
| Amazon (AMZN) | 0.99 | 8066 +516.00% | 886.56 | 1025.67 |
| Verizon Communications (VZ) | 0.98 | 145574 +8.00% | 48.75 | 44.23 |
| Devon Energy Corporation (DVN) | 0.96 | 167458 +8.00% | 41.72 | 31.96 |
| S&p Global | 0.96 | 53381 NEW | 130.74 | 0.00 |
| Tesoro Corporation (TSO) | 0.90 | 80509 +26.00% | 81.06 | 96.99 |
| Vanguard Total Bond Market ETF (BND) | 0.89 | 79473 -75.00% | 81.08 | 82.10 |
| United Parcel Service (UPS) | 0.86 | 58065 | 107.29 | 112.68 |
| Mylan Nv | 0.82 | 152486 +15.00% | 38.99 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 0.67 | 20640 -8.00% | 235.76 | 246.88 |
| Chevron Corporation (CVX) | 0.48 | 32636 -21.00% | 107.37 | 103.25 |
| AT&T; (T) | 0.36 | 62329 | 41.55 | 36.51 |
| Starbucks Corporation (SBUX) | 0.33 | 40488 | 58.39 | 57.98 |
| iShares MSCI EAFE Index Fund (EFA) | 0.24 | 27861 -34.00% | 62.27 | 66.55 |
| Berkshire Hathaway (BRK.B) | 0.23 | 10056 +2.00% | 166.67 | 0.00 |
| International Business Machines (IBM) | 0.23 | 9779 | 174.15 | 147.08 |
| iShares S&P; 500 Index (IVV) | 0.23 | 6942 -14.00% | 237.25 | 248.55 |
| Charter Communications Inc New Cl A cl a | 0.19 | 4211 NEW | 327.24 | 0.00 |
| Wells Fargo & Company (WFC) | 0.18 | 24031 | 55.68 | 54.17 |
| Microsoft Corporation (MSFT) | 0.17 | 18451 -8.00% | 65.85 | 73.79 |
| General Electric Company (GE) | 0.17 | 40722 -10.00% | 29.81 | 25.91 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.16 | 8644 +4.00% | 132.35 | 0.00 |
| iShares S&P; MidCap 400 Index (IJH) | 0.16 | 6598 +14.00% | 171.26 | 176.82 |
| iShares Russell 3000 Index (IWV) | 0.16 | 8522 | 139.87 | 146.28 |
| iShares Russell 1000 Growth Index (IWF) | 0.15 | 9754 -4.00% | 113.80 | 122.40 |
| Schwab Strategic Tr us lrg cap etf | 0.15 | 19711 +53.00% | 56.26 | 0.00 |
| Philip Morris International (PM) | 0.14 | 8779 -4.00% | 112.88 | 119.58 |
| Coca-Cola Company (KO) | 0.13 | 22256 -2.00% | 42.46 | 45.03 |
| Altria (MO) | 0.13 | 12881 | 71.42 | 73.42 |
| Procter & Gamble Company (PG) | 0.13 | 10306 | 89.85 | 88.61 |
| Enterprise Products Partners | 0.13 | 35423 NEW | 27.61 | 0.00 |
| Boeing Company (BA) | 0.12 | 4804 -15.00% | 176.94 | 212.14 |
| Ares Capital Corporation (ARCC) | 0.12 | 50000 NEW | 17.38 | 16.47 |
| Ishares U S Etf Tr Short Matur sht mat bd etf | 0.12 | 17339 -98.00% | 50.23 | 0.00 |
| Vanguard Europe Pacific ETF (VEA) | 0.11 | 19594 -6.00% | 39.30 | 42.32 |
| Vanguard Emerging Markets ETF (VWO) | 0.11 | 20101 +35.00% | 39.70 | 42.60 |
| Main Street Capital Corporation (MAIN) | 0.11 | 20000 NEW | 38.25 | 38.54 |
| U.S. Ban (USB) | 0.10 | 14042 +12.00% | 51.49 | 52.12 |
| Rydex S&P; Equal Weight ETF (RSP) | 0.10 | 7878 -10.00% | 90.76 | 94.31 |
| PG&E; Corporation (PCG) | 0.09 | 9826 -11.00% | 66.35 | 68.26 |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.09 | 45022 | 14.42 | 15.25 |
| Ngl Energy Partners Lp Com Uni | 0.09 | 30000 NEW | 22.60 | 0.00 |
| Nuveen Intermediate | 0.09 | 53076 | 12.96 | 0.00 |
| MasterCard Incorporated (MA) | 0.08 | 4926 | 112.46 | 129.27 |
| Pfizer (PFE) | 0.08 | 15984 -21.00% | 34.22 | 33.48 |
| Northrop Grumman Corporation (NOC) | 0.08 | 2477 -7.00% | 237.79 | 265.30 |
| iShares S&P; 500 Value Index (IVE) | 0.08 | 5261 | 103.97 | 105.85 |
| iShares Russell Midcap Growth Idx. (IWP) | 0.08 | 5501 -64.00% | 103.80 | 109.97 |
| iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) | 0.08 | 5246 NEW | 116.28 | 118.51 |
| Sprott Physical Gold Trust (PHYS) | 0.08 | 56332 +4.00% | 10.23 | 10.23 |
| Home Depot (HD) | 0.07 | 3381 | 146.70 | 146.65 |
| Intel Corporation (INTC) | 0.07 | 13262 -12.00% | 36.04 | 34.73 |
| Raytheon Company (RTN) | 0.07 | 3390 -6.00% | 152.51 | 169.37 |
| QUALCOMM (QCOM) | 0.07 | 8438 -13.00% | 57.36 | 53.84 |
| Financial Select Sector SPDR (XLF) | 0.07 | 20999 | 23.72 | 24.80 |
| Nuveen Insured Tax-Free Adv Munici Fd (NEA) | 0.07 | 39410 | 13.37 | 13.82 |
| Db-x Msci Eafe Currency-hedged | 0.07 | 16178 NEW | 29.61 | 0.00 |
| M&T; Bank Corporation (MTB) | 0.06 | 2884 | 154.65 | 158.11 |
| Lockheed Martin Corporation (LMT) | 0.06 | 1565 | 267.73 | 289.12 |
| East West Ban (EWBC) | 0.06 | 7727 | 51.64 | 57.00 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.06 | 3697 -22.00% | 117.93 | 121.55 |
| iShares Russell Midcap Value Index (IWS) | 0.06 | 5471 -22.00% | 82.98 | 84.85 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.06 | 2055 | 206.33 | 215.53 |
| Vanguard Total Stock Market ETF (VTI) | 0.06 | 3620 +89.00% | 121.27 | 126.95 |
| iShares Lehman MBS Bond Fund (MBB) | 0.06 | 4260 -30.00% | 106.57 | 107.10 |
| Cisco Systems (CSCO) | 0.05 | 10902 +9.00% | 33.76 | 31.84 |
| SVB Financial (SIVB) | 0.05 | 1887 NEW | 186.01 | 177.42 |
| Alliance Data Systems Corporation (ADS) | 0.05 | 1403 | 248.75 | 236.54 |
| iShares Russell 2000 Value Index (IWN) | 0.05 | 2907 +9.00% | 117.99 | 119.47 |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.05 | 12570 +14.00% | 29.12 | 29.70 |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) | 0.05 | 12090 NEW | 30.60 | 30.70 |
| Ishares Tr usa min vo | 0.05 | 7039 -7.00% | 47.73 | 0.00 |
| Mondelez Int | 0.05 | 8144 | 43.10 | 0.00 |
| Cu Bancorp Calif | 0.05 | 9906 NEW | 39.67 | 0.00 |
| Time Warner (TWX) | 0.04 | 2816 +3.00% | 97.66 | 99.47 |
| Monsanto Company (MON) | 0.04 | 2592 | 113.04 | 117.38 |
| Baxter International (BAX) | 0.04 | 5174 -12.00% | 51.80 | 62.67 |
| Health Care SPDR (XLV) | 0.04 | 4105 -59.00% | 74.30 | 80.99 |
| Trimble Navigation (TRMB) | 0.04 | 8944 NEW | 31.98 | 37.71 |
| Electronic Arts (ERTS) | 0.04 | 3545 | 89.42 | 0.00 |
| Yum! Brands (YUM) | 0.04 | 4445 | 63.89 | 74.74 |
| Merck & Co (MRK) | 0.04 | 4898 -14.00% | 63.50 | 62.63 |
| Henry Schein (HSIC) | 0.04 | 1677 -12.00% | 169.95 | 184.92 |
| Sempra Energy (SRE) | 0.04 | 2358 -17.00% | 110.69 | 114.93 |
| Primerica (PRI) | 0.04 | 3250 NEW | 82.15 | 78.35 |
| iShares Russell 2000 Index (IWM) | 0.04 | 2277 +32.00% | 137.46 | 142.55 |
| Cathay General Ban (CATY) | 0.04 | 6963 -27.00% | 37.63 | 38.20 |
| iShares Gold Trust (IAU) | 0.04 | 24988 +58.00% | 12.01 | 12.06 |
| iShares Russell Midcap Index Fund (IWR) | 0.04 | 1414 -16.00% | 187.41 | 194.72 |
| Tesla Motors (TSLA) | 0.04 | 1039 -4.00% | 278.15 | 328.40 |
| iShares Dow Jones Select Dividend (DVY) | 0.04 | 3368 -10.00% | 91.15 | 93.04 |
| Vanguard Mid-Cap ETF (VO) | 0.04 | 1894 -16.00% | 139.39 | 145.54 |
| Cohen & Steers Quality Income Realty (RQI) | 0.04 | 20750 | 12.29 | 12.99 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.04 | 2421 NEW | 113.59 | 115.29 |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.04 | 3430 NEW | 82.80 | 85.02 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.04 | 3700 +17.00% | 79.73 | 80.23 |
| SPDR Barclay Cp Intr Trm Cr Bd (ITR) | 0.04 | 8999 NEW | 34.11 | 34.58 |
| Kinder Morgan Inc. | 0.04 | 11662 NEW | 21.78 | 0.00 |
| Schwab Strategic Tr us aggregate b | 0.04 | 5902 -63.00% | 51.85 | 0.00 |
| Express Scripts Holding | 0.04 | 4872 | 65.89 | 0.00 |
| Phillips 66 | 0.04 | 3736 -12.00% | 79.23 | 0.00 |
| Sch Fnd Us Lg Etf schwb fdt us lg | 0.04 | 8458 NEW | 33.81 | 0.00 |
| BP (BP) | 0.03 | 6126 -17.00% | 34.44 | 34.68 |
| Discover Financial Services (DFS) | 0.03 | 3302 | 68.44 | 62.53 |
| FedEx Corporation (FDX) | 0.03 | 1110 NEW | 195.50 | 212.51 |
| Adobe Systems Incorporated (ADBE) | 0.03 | 1925 -43.00% | 129.87 | 149.52 |
| Harris Corporation (HRS) | 0.03 | 1856 NEW | 111.53 | 113.94 |
| E.I. du Pont de Nemours & Company (DD) | 0.03 | 2663 -3.00% | 80.36 | 84.54 |
| Vishay Intertechnology (VSH) | 0.03 | 12000 | 16.42 | 18.05 |
| Berkshire Hathaway (BRK.A) | 0.03 | 1 | 250000.00 | 0.00 |
| Schlumberger (SLB) | 0.03 | 2598 NEW | 78.14 | 66.53 |
| Lowe's Companies (LOW) | 0.03 | 2564 NEW | 82.29 | 73.84 |
| Energy Select Sector SPDR (XLE) | 0.03 | 3136 NEW | 69.83 | 65.11 |
| Technology SPDR (XLK) | 0.03 | 4153 NEW | 53.21 | 57.47 |
| iShares Russell 2000 Growth Index (IWO) | 0.03 | 1340 -16.00% | 161.94 | 171.95 |
| Pinnacle West Capital Corporation (PNW) | 0.03 | 2514 NEW | 83.53 | 87.23 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.03 | 2680 -26.00% | 89.93 | 93.70 |
| SPDR Barclays Capital High Yield B (JNK) | 0.03 | 6177 -65.00% | 36.91 | 37.32 |
| Schwab Strategic Tr cmn | 0.03 | 4965 -14.00% | 49.75 | 0.00 |
| Powershares Senior Loan Portfo mf | 0.03 | 10300 | 23.30 | 0.00 |
| Valero Energy Partners | 0.03 | 5260 | 47.91 | 0.00 |
| VirnetX Holding Corporation (VHC) | 0.02 | 47834 | 2.30 | 3.85 |
| New York Mortgage Trust (NYMT) | 0.02 | 20000 NEW | 6.15 | 6.34 |
| Gran Tierra Energy Inc | 0.01 | 19700 | 2.64 | 0.00 |
| Global X InterBolsa FTSE Colombia20 (GXG) | 0.01 | 11200 NEW | 9.46 | 9.88 |
| Sirius Xm Holdings | 0.01 | 18478 NEW | 5.14 | 0.00 |
| Opgen | 0.01 | 70000 +600.00% | 1.16 | 0.00 |
| Neovasc Inc | 0.00 | 20000 +100.00% | 1.55 | 0.00 |
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Past 13F-HR SEC Filings for EP Wealth Advisors
- EP Wealth Advisors 2016 Q4 filed Feb. 15, 2017
- EP Wealth Advisors 2016 Q3 filed Nov. 15, 2016
- EP Wealth Advisors 2016 Q2 filed Aug. 15, 2016
- EP Wealth Advisors 2016 Q1 filed May 16, 2016
- EP Wealth Advisors 2015 Q4 filed Feb. 16, 2016
- EP Wealth Advisors 2015 Q3 filed Nov. 17, 2015
- EP Wealth Advisors 2015 Q2 filed Aug. 14, 2015
- EP Wealth Advisors 2014 Q3 filed Nov. 12, 2014
- EP Wealth Advisors 2014 Q2 filed July 25, 2014
- EP Wealth Advisors 2014 Q1 filed May 15, 2014
- EP Wealth Advisors 2013 Q4 filed Feb. 14, 2014
- EP Wealth Advisors 2013 Q3 filed Nov. 14, 2013
- EP Wealth Advisors 2013 Q2 filed Aug. 14, 2013
- EP Wealth Advisors 2013 Q1 filed May 9, 2013
- EP Wealth Advisors 2012 Q3 filed Nov. 13, 2012
- EP Wealth Advisors 2012 Q2 filed Aug. 15, 2012
- EP Wealth Advisors 2012 Q1 filed May 15, 2012
- EP Wealth Advisors 2011 Q4 amended filed March 14, 2012
- EP Wealth Advisors 2011 Q4 filed Feb. 14, 2012