EP Wealth Advisors

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

Companies in the EP Wealth Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Value ETF (VTV) 18.33 1.55M +6% 96.56
Vanguard Growth ETF (VUG) 7.86 504801 +4% 127.04
Vanguard Small-Cap ETF (VB) 6.29 378535 +12% 135.54
Facebook Inc cl a 2.96 160115 150.98
Apple (AAPL) 2.95 167201 -3% 144.02
JPMorgan Chase & Co. (JPM) 2.16 193000 +4% 91.40
Pepsi (PEP) 2.10 148531 115.49
Oracle Corporation (ORCL) 2.06 334851 +3% 50.14
3M Company (MMM) 1.98 77640 208.19
Johnson & Johnson (JNJ) 1.93 119206 +2% 132.29
Simpson Manufacturing (SSD) 1.81 337747 43.71
Visa (V) 1.64 142942 +4% 93.78
Allstate Corporation (ALL) 1.62 149744 88.44
American Tower Reit 1.61 99072 132.32
Stryker Corporation (SYK) 1.59 93475 +2% 138.78
Exxon Mobil Corporation (XOM) 1.58 159365 +7% 80.73
Walt Disney Company (DIS) 1.56 119576 +5% 106.25
BlackRock (BLK) 1.52 29293 +3% 422.42
Broad 1.51 52747 -10% 233.06
Honeywell International (HON) 1.50 91637 +2% 133.29
Costco Wholesale Corporation (COST) 1.38 70422 +5% 159.94
BB&T; Corporation (BBT) 1.27 227963 +10% 45.41
Amgen (AMGN) 1.25 59401 +4% 172.24
TJX Companies (TJX) 1.25 140800 +7% 72.17
Accenture 1.22 80600 +7% 123.68
Wyndham Worldwide Corporation (WYN) 1.09 88521 -3% 100.41
Charles Schwab Corporation (SCHW) 1.05 198892 42.96
Amazon (AMZN) 1.05 8816 +9% 968.01
Hologic (HOLX) 1.04 187000 45.38
Edison International (EIX) 1.02 106163 +2% 78.19
FMC Corporation (FMC) 1.01 113083 -4% 73.05
General Dynamics Corporation (GD) 1.00 41182 +2% 198.10
S&p Global 1.00 55605 +4% 145.99
Union Pacific Corporation (UNP) 0.98 73423 108.92
Verizon Communications (VZ) 0.86 157274 +8% 44.66
United Parcel Service (UPS) 0.78 57265 110.59
Mylan Nv 0.78 164340 +7% 38.82
Devon Energy Corporation (DVN) 0.76 195199 +16% 31.97
SPDR S&P; 500 ETF (SPY) 0.63 21200 +2% 241.79
Chevron Corporation (CVX) 0.54 42076 +28% 104.34
First Trust DJ Internet Index Fund (FDN) 0.48 41192 NEW 94.75
Vanguard Total Bond Market ETF (BND) 0.43 43276 -45% 81.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.42 54561 NEW 62.39
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.38 86575 NEW 35.36
First Tr Exchange Traded Fd nasdaq bk etf 0.38 116614 NEW 26.44
iShares Lehman Aggregate Bond (AGG) 0.36 26760 -60% 109.49
First Trust Utilities AlphaDEX Fnd (FXU) 0.36 108705 NEW 27.17
Gaming & Leisure Pptys 0.34 73481 NEW 37.67
Rydex S&P; Equal Weight ETF (RSP) 0.32 28044 +255% 92.68
AT&T; (T) 0.30 65212 +4% 37.72
Starbucks Corporation (SBUX) 0.30 42143 +4% 58.30
PowerShares DWA Devld Markt Tech (PIZ) 0.30 94554 NEW 25.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.29 27210 NEW 88.39
PowerShares DWA Emerg Markts Tech (PIE) 0.28 133456 NEW 17.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.27 20475 NEW 106.62
iShares Dow Jones US Medical Dev. (IHI) 0.27 13279 NEW 166.58
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.27 15961 NEW 136.77
Ishares Inc Em Hgh Yld Bd other 0.27 43156 NEW 50.17
iShares S&P; SmallCap 600 Index (IJR) 0.26 30084 NEW 70.10
Powershares Etf Tr Ii s^p500 low vol 0.26 47041 NEW 44.73
Ishares Em Corp Bond etf 0.26 42348 NEW 50.91
Ishares Incglobal High Yi equity 0.26 42330 NEW 50.48
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.25 14382 NEW 140.18
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.25 13211 NEW 157.37
Microsoft Corporation (MSFT) 0.24 28414 +53% 68.94
iShares Dow Jones US Consumer Ser. (IYC) 0.24 12027 NEW 164.13
iShares Dow Jones US Insurance Index ETF (IAK) 0.24 30772 NEW 62.62
PowerShares DWA Technical Ldrs Pf (PDP) 0.24 42207 NEW 46.82
iShares Dow Jones US Reg Banks Ind. (IAT) 0.23 40970 NEW 45.55
iShares MSCI EAFE Index Fund (EFA) 0.22 27777 65.20
Berkshire Hathaway (BRK.B) 0.20 9792 -2% 169.32
Philip Morris International (PM) 0.20 14063 +60% 117.47
iShares S&P; 500 Index (IVV) 0.20 6765 -2% 243.46
Wells Fargo & Company (WFC) 0.18 26073 +8% 55.42
PowerShares QQQ Trust, Series 1 (QQQQ) 0.17 9965 +15% 137.68
International Business Machines (IBM) 0.16 8621 -11% 153.81
iShares Russell 3000 Index (IWV) 0.15 8566 144.06
iShares Russell 1000 Growth Index (IWF) 0.14 9929 119.05
iShares S&P; MidCap 400 Index (IJH) 0.14 6785 +2% 173.91
Vanguard Europe Pacific ETF (VEA) 0.14 27592 +40% 41.32
General Electric Company (GE) 0.13 38915 -4% 27.01
Boeing Company (BA) 0.13 5188 +7% 197.76
Coca-Cola Company (KO) 0.12 21524 -3% 44.83
Altria (MO) 0.12 13535 +5% 74.47
Vanguard Emerging Markets ETF (VWO) 0.11 21521 +7% 40.84
Procter & Gamble Company (PG) 0.10 9705 -5% 87.17
CenterPoint Energy (CNP) 0.10 29750 NEW 27.39
Enterprise Products Partners 0.09 26782 -24% 27.07
Schwab Strategic Tr us lrg cap etf 0.09 12677 -35% 57.74
Nuveen Intermediate 0.09 52376 13.35
Home Depot (HD) 0.08 4221 +24% 153.28
Northrop Grumman Corporation (NOC) 0.08 2557 +3% 256.55
PG&E; Corporation (PCG) 0.08 9420 -4% 66.35
MasterCard Incorporated (MA) 0.07 4906 121.48
U.S. Ban (USB) 0.07 11412 -18% 51.88
Intel Corporation (INTC) 0.07 16900 +27% 33.73
Raytheon Company (RTN) 0.07 3343 161.53
Ares Capital Corporation (ARCC) 0.07 37000 -26% 16.38
iShares S&P; 500 Value Index (IVE) 0.07 5406 +2% 104.88
Financial Select Sector SPDR (XLF) 0.07 23354 +11% 24.66
Sprott Physical Gold Trust (PHYS) 0.07 54032 -4% 10.12
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.07 40481 -10% 15.04
Ishares U S Etf Tr Short Matur sht mat bd etf 0.07 11027 -36% 50.24
M&T; Bank Corporation (MTB) 0.06 2884 161.93
Pfizer (PFE) 0.06 15078 -5% 33.56
Lockheed Martin Corporation (LMT) 0.06 1838 +17% 277.48
QUALCOMM (QCOM) 0.06 8648 +2% 55.27
East West Ban (EWBC) 0.06 7732 58.59
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 3844 +3% 120.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 2125 +3% 213.18
iShares Russell Midcap Growth Idx. (IWP) 0.06 4436 -19% 107.98
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.06 37765 -4% 13.69
McDonald's Corporation (MCD) 0.05 2532 NEW 153.24
Cisco Systems (CSCO) 0.05 12669 +16% 31.34
Electronic Arts (ERTS) 0.05 3545 105.78
iShares Russell Midcap Value Index (IWS) 0.05 5273 -3% 84.01
Tesla Motors (TSLA) 0.05 1193 +14% 361.27
iShares Dow Jones Select Dividend (DVY) 0.05 4168 +23% 92.13
Vanguard Total Stock Market ETF (VTI) 0.05 3422 -5% 124.49
Vanguard Dividend Appreciation ETF (VIG) 0.05 4417 +64% 92.60
American Express Company (AXP) 0.04 3578 NEW 84.13
Bank of America Corporation (BAC) 0.04 11918 NEW 24.25
Monsanto Company (MON) 0.04 2593 118.40
Baxter International (BAX) 0.04 5379 +3% 60.61
Trimble Navigation (TRMB) 0.04 8944 35.67
SVB Financial (SIVB) 0.04 1887 175.94
Merck & Co (MRK) 0.04 4832 64.16
Henry Schein (HSIC) 0.04 1677 183.06
iShares Russell 2000 Index (IWM) 0.04 2477 +8% 140.90
iShares Russell Midcap Index Fund (IWR) 0.04 1562 +10% 192.06
Ipath Dow Jones-aig Commodity 0.04 13665 NEW 22.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 2967 +22% 114.26
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.04 2483 -52% 117.60
IQ Hedge Multi-Strategy Tracker (QAI) 0.04 11895 -5% 29.42
WisdomTree LargeCap Dividend Fund (DLN) 0.04 3430 83.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 4076 +10% 79.98
Ishares Tr usa min vo 0.04 7491 +6% 48.99
Phillips 66 0.04 3806 82.76
Mondelez Int 0.04 7849 -3% 43.19
Cu Bancorp Calif 0.04 9906 36.14
Time Warner (TWX) 0.03 2689 -4% 100.41
PNC Financial Services (PNC) 0.03 1644 NEW 124.70
Discover Financial Services (DFS) 0.03 3285 62.10
Health Care SPDR (XLV) 0.03 3343 -18% 79.27
Adobe Systems Incorporated (ADBE) 0.03 1925 141.30
Harris Corporation (HRS) 0.03 1875 109.33
Yum! Brands (YUM) 0.03 3566 -19% 73.75
Berkshire Hathaway (BRK.A) 0.03 1 255000.00
Praxair (PX) 0.03 1735 NEW 132.56
Sempra Energy (SRE) 0.03 2153 -8% 112.87
Primerica (PRI) 0.03 3250 75.69
SPDR Gold Trust (GLD) 0.03 1944 NEW 117.80
iShares NASDAQ Biotechnology Index (IBB) 0.03 755 NEW 309.93
Energy Select Sector SPDR (XLE) 0.03 3590 +14% 64.90
Cathay General Ban (CATY) 0.03 6972 38.01
iShares Gold Trust (IAU) 0.03 19153 -23% 11.96
iShares Russell 2000 Value Index (IWN) 0.03 2157 -25% 118.68
iShares Russell 2000 Growth Index (IWO) 0.03 1350 168.89
Vanguard Mid-Cap ETF (VO) 0.03 1894 142.56
Cohen & Steers Quality Income Realty (RQI) 0.03 20750 12.58
Main Street Capital Corporation (MAIN) 0.03 7000 -65% 38.43
VirnetX Holding Corporation (VHC) 0.03 47834 4.56
SPDR Barclays Capital High Yield B (JNK) 0.03 6336 +2% 37.25
Schwab International Equity ETF (SCHF) 0.03 6841 NEW 31.72
Schwab Strategic Tr cmn 0.03 4965 50.15
Powershares Senior Loan Portfo mf 0.03 10352 23.18
Db-x Msci Eafe Currency-hedged 0.03 8686 -46% 30.05
Express Scripts Holding 0.03 4373 -10% 63.80
Abbvie 0.03 3255 NEW 72.50
Vanguard S&p 500 Etf idx fd 0.03 1270 NEW 222.05
Valero Energy Partners 0.03 5260 45.63
Twitter 0.03 11819 NEW 17.85
Nextera Energy Partners 0.03 7110 NEW 36.99
Charter Communications Inc New Cl A cl a 0.03 666 -84% 336.34
E.I. du Pont de Nemours & Company (DD) 0.02 2508 -5% 80.54
Vishay Intertechnology (VSH) 0.02 12000 16.58
Brookdale Senior Living (BKD) 0.02 10040 NEW 14.74
Gran Tierra Energy Inc 0.01 19700 2.23
Global X InterBolsa FTSE Colombia20 (GXG) 0.01 11200 9.64
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Past 13F-HR SEC Filings by EP Wealth Advisors

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