EP Wealth Advisors
Latest statistics and disclosures from EP Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, Ishares U S Etf Tr Short Matur sht mat bd etf, VUG, AAPL, SSD. These five stock positions account for 41.62% of EP Wealth Advisors's total stock portfolio.
- Added to shares of these 10 stocks: Walgreen Boots Alliance (+$8.84M), Broad (+$8.63M), WHR (+$8.39M), AMGN (+$6.69M), SE (+$5.91M), DVN (+$5.67M), Mylan Nv (+$5.63M), KMX (+$5.09M), VTV, UPS.
- Started 15 new stock positions in KMX, Broad, EMB, Mylan Nv, Gran Tierra Energy, Schwab Strategic Tr sht tm us tres, Express Scripts Holding, VSH, BMY, WHR. SE, DVN, BP, Walgreen Boots Alliance, IWO.
- Reduced shares in these 10 stocks: (-$15.42M), PNC (-$10.04M), SLB (-$9.77M), Alibaba Group Holding Ltd Spon (-$9.60M), (-$9.47M), AAPL (-$7.25M), (-$5.69M), XOM, JNJ, American Tower Reit.
- Sold out of its positions in Alibaba Group Holding Ltd Spon, AMRN, ADSK, Baxalta Incorporated, DD, F, Intra Cellular Therapies, IWP, HYG, EFV. EFG, Jp Morgan Alerian Mlp Index, NVS, PNC, PZC, PRF, GLD, SCHE, XLY, XLI, TDG, UTX, VGSH.
- As of June 30, 2016, EP Wealth Advisors has $627.53M in assets under management (AUM). Assets under management dropped from a total value of $652.14M to $627.53M.
- Independent of market fluctuations, EP Wealth Advisors was a net seller by $36.75M worth of stocks in the most recent quarter.
EP Wealth Advisors portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 17.69 | 1.31M +4.00% | 84.99 | 82.99 |
| Ishares U S Etf Tr Short Matur sht mat bd etf | 12.13 | 1.52M | 50.17 | 0.00 |
| Vanguard Growth ETF (VUG) | 6.71 | 392760 | 107.20 | 106.62 |
| Apple (AAPL) | 2.71 | 178108 -29.00% | 95.60 | 123.28 |
| Simpson Manufacturing (SSD) | 2.37 | 372520 +4.00% | 39.97 | 35.70 |
| Pepsi (PEP) | 2.21 | 131182 -5.00% | 105.94 | 93.96 |
| Johnson & Johnson (JNJ) | 2.06 | 106346 -11.00% | 121.30 | 98.55 |
| 3M Company (MMM) | 2.04 | 73015 -7.00% | 175.11 | 162.72 |
| JPMorgan Chase & Co. (JPM) | 2.00 | 202053 -5.00% | 62.14 | 60.16 |
| Exxon Mobil Corporation (XOM) | 1.99 | 133110 -14.00% | 93.74 | 84.57 |
| Union Pacific Corporation (UNP) | 1.89 | 135913 -2.00% | 87.25 | 114.86 |
| Oracle Corporation (ORCL) | 1.76 | 269847 +2.00% | 40.93 | 41.62 |
| Stryker Corporation (SYK) | 1.64 | 86053 -10.00% | 119.83 | 90.61 |
| Walt Disney Company (DIS) | 1.63 | 104849 -7.00% | 97.82 | 103.60 |
| American Tower Reit | 1.60 | 88544 -14.00% | 113.60 | 0.00 |
| Allstate Corporation (ALL) | 1.57 | 141296 -9.00% | 69.95 | 68.72 |
| Visa (V) | 1.52 | 128761 -7.00% | 74.17 | 266.74 |
| Costco Wholesale Corporation (COST) | 1.51 | 60241 -6.00% | 157.04 | 148.30 |
| Honeywell International (HON) | 1.48 | 79998 -8.00% | 116.32 | 100.92 |
| Facebook Inc cl a | 1.48 | 81397 | 114.28 | 0.00 |
| BlackRock (BLK) | 1.44 | 26357 -11.00% | 342.53 | 357.74 |
| V.F. Corporation (VFC) | 1.43 | 146387 -8.00% | 61.49 | 73.33 |
| Amgen (AMGN) | 1.43 | 59003 +292.00% | 152.14 | 153.92 |
| Walgreen Boots Alliance | 1.41 | 106162 NEW | 83.27 | 0.00 |
| Broad | 1.38 | 55553 NEW | 155.40 | 0.00 |
| Whirlpool Corporation (WHR) | 1.34 | 50332 NEW | 166.63 | 197.86 |
| QUALCOMM (QCOM) | 1.27 | 148202 -10.00% | 53.57 | 71.27 |
| Edison International (EIX) | 1.22 | 98949 -13.00% | 77.67 | 61.82 |
| Verizon Communications (VZ) | 1.16 | 130166 -10.00% | 55.84 | 48.01 |
| Tyson Foods (TSN) | 1.09 | 102754 -8.00% | 66.79 | 37.76 |
| EMC Corporation (EMC) | 1.08 | 249643 -10.00% | 27.17 | 26.24 |
| United Parcel Service (UPS) | 1.06 | 61866 +23.00% | 107.72 | 99.32 |
| Hologic (HOLX) | 1.01 | 182838 -8.00% | 34.60 | 31.98 |
| Wyndham Worldwide Corporation (WYN) | 0.98 | 86644 -5.00% | 71.23 | 89.37 |
| Materials SPDR (XLB) | 0.98 | 132336 -10.00% | 46.34 | 49.68 |
| Spectra Energy (SE) | 0.94 | 161440 NEW | 36.63 | 34.31 |
| Devon Energy Corporation (DVN) | 0.90 | 156281 NEW | 36.25 | 57.71 |
| Mylan Nv | 0.90 | 130233 NEW | 43.24 | 0.00 |
| Charles Schwab Corporation (SCHW) | 0.85 | 209740 -7.00% | 25.31 | 30.86 |
| CarMax (KMX) | 0.81 | 103747 NEW | 49.03 | 62.15 |
| SPDR S&P; 500 ETF (SPY) | 0.62 | 18553 +2.00% | 209.45 | 205.25 |
| Chevron Corporation (CVX) | 0.50 | 30153 +3.00% | 104.83 | 102.86 |
| AT&T; (T) | 0.43 | 62716 +10.00% | 43.21 | 32.70 |
| iShares Lehman Aggregate Bond (AGG) | 0.39 | 21455 -10.00% | 112.61 | 110.29 |
| Wells Fargo & Company (WFC) | 0.37 | 48457 +57.00% | 47.32 | 53.90 |
| Starbucks Corporation (SBUX) | 0.36 | 39943 | 57.13 | 92.23 |
| General Electric Company (GE) | 0.24 | 47055 +2.00% | 31.47 | 25.35 |
| iShares S&P; 500 Index (IVV) | 0.24 | 7062 | 210.56 | 205.96 |
| International Business Machines (IBM) | 0.22 | 9293 -5.00% | 151.73 | 158.25 |
| iShares MSCI EAFE Index Fund (EFA) | 0.22 | 24889 -54.00% | 55.81 | 62.56 |
| Berkshire Hathaway (BRK.B) | 0.20 | 8730 +3.00% | 144.79 | 0.00 |
| Philip Morris International (PM) | 0.20 | 12164 | 101.69 | 77.69 |
| Altria (MO) | 0.17 | 15186 | 68.95 | 52.47 |
| iShares Russell 3000 Index (IWV) | 0.17 | 8502 | 123.97 | 122.37 |
| Microsoft Corporation (MSFT) | 0.14 | 16635 -28.00% | 51.16 | 42.00 |
| iShares Russell 1000 Growth Index (IWF) | 0.14 | 8576 -14.00% | 100.40 | 97.71 |
| Procter & Gamble Company (PG) | 0.13 | 9920 +2.00% | 84.68 | 81.31 |
| Coca-Cola Company (KO) | 0.12 | 17252 -4.00% | 45.33 | 40.22 |
| Amazon (AMZN) | 0.12 | 1077 -40.00% | 715.88 | 372.62 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.12 | 6336 +17.00% | 122.79 | 120.16 |
| iShares Lehman MBS Bond Fund (MBB) | 0.12 | 7041 +2.00% | 109.93 | 109.62 |
| Nuveen CA Div Adv Muni Fd 3 Ben Int (NZH) | 0.12 | 45502 +8.00% | 15.87 | 13.49 |
| PG&E; Corporation (PCG) | 0.11 | 10483 -8.00% | 63.91 | 51.38 |
| Henry Schein (HSIC) | 0.11 | 4013 | 176.68 | 136.50 |
| iShares S&P; MidCap 400 Index (IJH) | 0.11 | 4450 +18.00% | 149.44 | 147.14 |
| Rydex S&P; Equal Weight ETF (RSP) | 0.11 | 8263 -42.00% | 80.36 | 79.77 |
| Vanguard Europe Pacific ETF (VEA) | 0.11 | 19957 +36.00% | 35.38 | 39.04 |
| Schwab Strategic Tr us aggregate b | 0.11 | 12615 -45.00% | 53.75 | 0.00 |
| Nuveen Intermediate | 0.11 | 47282 +5.00% | 14.17 | 0.00 |
| Northrop Grumman Corporation (NOC) | 0.10 | 2691 +17.00% | 222.22 | 158.85 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.10 | 5718 -21.00% | 107.56 | 0.00 |
| U.S. Ban (USB) | 0.09 | 14197 -4.00% | 40.36 | 43.76 |
| Pfizer (PFE) | 0.09 | 16024 -4.00% | 35.20 | 33.78 |
| SPDR Barclays Capital High Yield B (JNK) | 0.09 | 15927 +107.00% | 35.66 | 39.12 |
| Nuveen Premium Income Muni Fund 2 (NPM) | 0.09 | 34996 +6.00% | 15.49 | 13.88 |
| Sprott Physical Gold Trust (PHYS) | 0.09 | 54032 | 10.97 | 9.52 |
| Arthur J. Gallagher & Co. (AJG) | 0.08 | 11081 | 47.56 | 45.96 |
| Adobe Systems Incorporated (ADBE) | 0.08 | 5074 | 95.78 | 76.64 |
| Boeing Company (BA) | 0.08 | 4103 -35.00% | 129.90 | 152.38 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.08 | 2796 +3.00% | 178.83 | 176.97 |
| Vanguard Emerging Markets ETF (VWO) | 0.08 | 14483 +3.00% | 35.21 | 39.44 |
| Schwab Strategic Tr us lrg cap etf | 0.08 | 9546 -12.00% | 49.76 | 0.00 |
| Intel Corporation (INTC) | 0.07 | 13911 +19.00% | 32.78 | 32.76 |
| Raytheon Company (RTN) | 0.07 | 3336 +9.00% | 136.09 | 106.21 |
| Berkshire Hathaway (BRK.A) | 0.07 | 2 | 217000.00 | 0.00 |
| Financial Select Sector SPDR (XLF) | 0.07 | 18428 -3.00% | 22.85 | 23.97 |
| Mondelez Int | 0.07 | 9276 | 45.49 | 0.00 |
| Home Depot (HD) | 0.06 | 3167 +5.00% | 127.57 | 113.11 |
| Cisco Systems (CSCO) | 0.06 | 12104 +8.00% | 28.67 | 28.51 |
| Yum! Brands (YUM) | 0.06 | 4436 +26.00% | 82.96 | 77.05 |
| Lockheed Martin Corporation (LMT) | 0.06 | 1556 +14.00% | 248.07 | 197.87 |
| Sempra Energy (SRE) | 0.06 | 3138 -5.00% | 114.09 | 106.08 |
| iShares S&P; 500 Value Index (IVE) | 0.06 | 4039 +28.00% | 92.84 | 91.53 |
| iShares Russell Midcap Index Fund (IWR) | 0.06 | 2116 -5.00% | 168.24 | 169.15 |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.06 | 12125 -33.00% | 29.20 | 29.57 |
| Phillips 66 | 0.06 | 4914 -7.00% | 79.37 | 0.00 |
| M&T; Bank Corporation (MTB) | 0.05 | 2884 | 118.24 | 121.63 |
| Cathay General Ban (CATY) | 0.05 | 10040 | 28.19 | 26.55 |
| Powershares Senior Loan Portfo mf | 0.05 | 12700 -14.00% | 22.99 | 0.00 |
| Ishares Tr usa min vo | 0.05 | 7017 +6.00% | 46.17 | 0.00 |
| Discover Financial Services (DFS) | 0.04 | 4636 +16.00% | 53.49 | 58.01 |
| Baxter International (BAX) | 0.04 | 5890 | 45.16 | 67.92 |
| Bristol Myers Squibb (BMY) | 0.04 | 3272 NEW | 73.66 | 66.08 |
| Merck & Co (MRK) | 0.04 | 4864 -27.00% | 57.57 | 56.20 |
| Schlumberger (SLB) | 0.04 | 3067 -97.00% | 79.23 | 81.67 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.04 | 1075 | 257.67 | 341.41 |
| Technology SPDR (XLK) | 0.04 | 5614 +15.00% | 43.28 | 41.70 |
| iShares Russell Midcap Value Index (IWS) | 0.04 | 3015 -35.00% | 74.30 | 73.47 |
| iShares Russell 2000 Growth Index (IWO) | 0.04 | 1864 NEW | 137.34 | 146.64 |
| Tesla Motors (TSLA) | 0.04 | 1126 -67.00% | 212.26 | 194.42 |
| iShares Dow Jones Select Dividend (DVY) | 0.04 | 2863 -48.00% | 85.23 | 76.58 |
| Vanguard Mid-Cap ETF (VO) | 0.04 | 1894 | 123.55 | 125.59 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.04 | 2941 -46.00% | 83.30 | 80.49 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.04 | 1927 NEW | 115.20 | 110.08 |
| Schwab International Equity ETF (SCHF) | 0.04 | 10067 -73.00% | 27.12 | 29.47 |
| Schwab Strategic Tr sht tm us tres | 0.04 | 4393 NEW | 50.99 | 0.00 |
| Schwab Strategic Tr cmn | 0.04 | 4965 -4.00% | 44.71 | 0.00 |
| Cu Bancorp Calif | 0.04 | 9706 | 22.77 | 0.00 |
| Ishares Tr core strm usbd | 0.04 | 2518 | 101.67 | 0.00 |
| BP (BP) | 0.03 | 5953 NEW | 35.44 | 38.44 |
| Praxair (PX) | 0.03 | 1909 | 112.62 | 124.53 |
| iShares Gold Trust (IAU) | 0.03 | 15050 +15.00% | 12.76 | 11.14 |
| VirnetX Holding Corporation (VHC) | 0.03 | 47834 | 3.99 | 6.40 |
| Express Scripts Holding | 0.03 | 2832 NEW | 75.92 | 0.00 |
| 0.03 | 12619 -28.00% | 16.88 | 0.00 | |
| Bank of America Corporation (BAC) | 0.02 | 11684 | 13.27 | 15.95 |
| Vishay Intertechnology (VSH) | 0.02 | 12000 NEW | 12.42 | 13.59 |
| Gran Tierra Energy | 0.01 | 19700 NEW | 3.40 | 0.00 |
| MannKind Corporation (MNKD) | 0.00 | 11335 -65.00% | 1.15 | 5.54 |
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Past 13F-HR SEC Filings for EP Wealth Advisors
- 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