EP Wealth Advisors
Latest statistics and disclosures from EP Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, VTV, AAPL, MSFT, JPM, and represent 34.28% of EP Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$41M), AAPL (+$18M), JMST (+$15M), VTV (+$13M), GPN (+$12M), VIGI (+$9.5M), NUS (+$6.5M), VWO (+$5.4M), AMZN, VOE.
- Started 35 new stock positions in TRIL, SMAR, AAL, SPTS, XLP, PKI, NUS, VONE, AJG, ROST.
- Reduced shares in these 10 stocks: DFAT (-$17M), DFAS (-$12M), QQQ (-$10M), XLK (-$10M), TGT (-$9.1M), VIG (-$8.3M), VBR (-$7.8M), VBK (-$6.0M), JPST (-$6.0M), DFAC (-$5.8M).
- Sold out of its positions in ABB, ABC, ANSS, BTI, BAM, BF.B, DELL, DFAS, DFAT, DFAC.
- EP Wealth Advisors was a net buyer of stock by $60M.
- EP Wealth Advisors has $3.6B in assets under management (AUM), dropping by 1.10%.
- Central Index Key (CIK): 0001540569
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Portfolio Holdings for EP Wealth Advisors
Companies in the EP Wealth Advisors portfolio as of the September 2021 quarterly 13F filing
EP Wealth Advisors has 528 total positions. Only the first 250 positions are shown.
- Sign up to view all of the EP Wealth Advisors Sept. 30, 2021 positions
- Download the EP Wealth Advisors September 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 16.0 | $583M | +7% | 2.0M | 290.17 | |
| Vanguard Index Fds Value Etf (VTV) | 8.4 | $306M | +4% | 2.3M | 135.37 | |
| Apple (AAPL) | 4.7 | $173M | +11% | 1.2M | 141.50 | |
| Microsoft Corporation (MSFT) | 3.1 | $113M | 402k | 281.92 | ||
| JPMorgan Chase & Co. (JPM) | 2.0 | $75M | +5% | 456k | 163.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $73M | 27k | 2673.54 | ||
| Amazon (AMZN) | 1.9 | $69M | +7% | 21k | 3284.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $68M | 158k | 429.14 | ||
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.5 | $55M | +2% | 341k | 160.23 | |
| Costco Wholesale Corporation (COST) | 1.4 | $53M | +2% | 117k | 449.35 | |
| Johnson & Johnson (JNJ) | 1.4 | $51M | 318k | 161.50 | ||
| BlackRock (BLK) | 1.3 | $46M | 55k | 838.66 | ||
| Walt Disney Company (DIS) | 1.3 | $46M | +9% | 273k | 169.17 | |
| Facebook Cl A (FB) | 1.3 | $46M | +2% | 136k | 339.39 | |
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| Visa Com Cl A (V) | 1.2 | $44M | +5% | 199k | 222.75 | |
| American Tower Reit (AMT) | 1.2 | $43M | +4% | 162k | 265.41 | |
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $43M | -18% | 287k | 149.32 | |
| Honeywell International (HON) | 1.2 | $43M | +4% | 202k | 212.28 | |
| Broadcom (AVGO) | 1.2 | $43M | +3% | 88k | 484.93 | |
| Keysight Technologies (KEYS) | 1.2 | $43M | +5% | 258k | 164.29 | |
| Cisco Systems (CSCO) | 1.1 | $41M | +3% | 750k | 54.43 | |
| Starbucks Corporation (SBUX) | 1.0 | $38M | +11% | 346k | 110.31 | |
| TJX Companies (TJX) | 1.0 | $37M | +7% | 559k | 65.98 | |
| Stryker Corporation (SYK) | 1.0 | $35M | +4% | 133k | 263.72 | |
| Pepsi (PEP) | 1.0 | $35M | +6% | 231k | 150.41 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.9 | $34M | +15% | 495k | 67.75 | |
| Hca Holdings (HCA) | 0.9 | $32M | -2% | 131k | 242.72 | |
| CVS Caremark Corporation (CVS) | 0.9 | $31M | +3% | 367k | 84.86 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $30M | +8% | 513k | 58.82 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.8 | $30M | +9% | 382k | 78.38 | |
| Allstate Corporation (ALL) | 0.8 | $30M | +4% | 233k | 127.31 | |
| S&p Global (SPGI) | 0.8 | $30M | +4% | 69k | 424.89 | |
| Global Payments (GPN) | 0.8 | $28M | +77% | 179k | 157.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $28M | -2% | 66k | 430.82 | |
| Zoetis Cl A (ZTS) | 0.7 | $27M | +4% | 140k | 194.14 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $26M | +25% | 526k | 50.01 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $26M | -5% | 120k | 218.67 | |
| Valero Energy Corporation (VLO) | 0.7 | $26M | +12% | 367k | 70.57 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.7 | $25M | +60% | 290k | 87.23 | |
| Union Pacific Corporation (UNP) | 0.7 | $25M | +8% | 129k | 196.01 | |
| General Motors Company (GM) | 0.7 | $24M | +13% | 460k | 52.71 | |
| Bristol Myers Squibb (BMY) | 0.7 | $24M | +4% | 403k | 59.17 | |
| Activision Blizzard (ATVI) | 0.6 | $22M | +11% | 286k | 77.39 | |
| Fmc Corp Com New (FMC) | 0.6 | $22M | +14% | 236k | 91.56 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $21M | -28% | 137k | 153.60 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $19M | +27% | 82k | 236.29 | |
| FedEx Corporation (FDX) | 0.5 | $19M | +14% | 86k | 219.29 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.5 | $19M | +471% | 366k | 51.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $18M | 68k | 272.94 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $18M | -5% | 79k | 222.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $17M | 6.4k | 2665.36 | ||
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $16M | +40% | 111k | 139.61 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.4 | $15M | -4% | 248k | 62.07 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $15M | -2% | 186k | 78.01 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $14M | 253k | 54.64 | ||
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $12M | -7% | 108k | 112.07 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $12M | -9% | 43k | 274.04 | |
| UnitedHealth (UNH) | 0.3 | $12M | -6% | 30k | 390.75 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.3 | $11M | 53k | 198.07 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $10M | -4% | 65k | 156.51 | |
| Home Depot (HD) | 0.3 | $10M | -11% | 31k | 328.27 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.3 | $10M | -37% | 199k | 50.72 | |
| Lowe's Companies (LOW) | 0.3 | $9.6M | -10% | 47k | 202.87 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $8.4M | 114k | 73.91 | ||
| Cintas Corporation (CTAS) | 0.2 | $8.3M | -13% | 22k | 380.67 | |
| Chevron Corporation (CVX) | 0.2 | $7.6M | 75k | 101.45 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $7.6M | -31% | 66k | 114.83 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $7.3M | -19% | 19k | 394.43 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $7.2M | -3% | 187k | 38.70 | |
| Ishares Tr Ibonds Dec23 Etf (IBDO) | 0.2 | $7.2M | 276k | 26.00 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $7.1M | -35% | 65k | 109.19 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $7.0M | -14% | 60k | 116.18 | |
| Ishares Tr Ibonds Dec21 Etf (IBDM) | 0.2 | $6.9M | 280k | 24.73 | ||
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $6.9M | +22% | 225k | 30.48 | |
| McDonald's Corporation (MCD) | 0.2 | $6.8M | +6% | 28k | 241.11 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $6.7M | 12k | 571.34 | ||
| Nu Skin Enterprises Cl A (NUS) | 0.2 | $6.5M | NEW | 160k | 40.47 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $6.4M | 113k | 56.96 | ||
| Bank of America Corporation (BAC) | 0.2 | $6.2M | -16% | 145k | 42.45 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $6.1M | +9% | 121k | 50.49 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $6.1M | -12% | 21k | 293.59 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $6.0M | 118k | 50.38 | ||
| Tesla Motors (TSLA) | 0.2 | $5.9M | +3% | 7.7k | 775.43 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $5.8M | -9% | 16k | 360.14 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $5.8M | -3% | 32k | 179.45 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $5.7M | +4% | 39k | 145.42 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.6M | 120k | 46.41 | ||
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $5.2M | -35% | 77k | 67.55 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $5.1M | +2% | 80k | 63.27 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $5.0M | +4% | 63k | 79.19 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $5.0M | 20k | 247.19 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $4.7M | -34% | 64k | 74.24 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $4.6M | 31k | 149.83 | ||
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $4.6M | -7% | 46k | 99.92 | |
| Procter & Gamble Company (PG) | 0.1 | $4.5M | +8% | 33k | 139.82 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $4.4M | 30k | 148.08 | ||
| Becton, Dickinson and (BDX) | 0.1 | $4.4M | 18k | 245.81 | ||
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $4.3M | -7% | 38k | 113.26 | |
| Edwards Lifesciences (EW) | 0.1 | $4.3M | +18% | 38k | 113.22 | |
| Verizon Communications (VZ) | 0.1 | $4.2M | -15% | 79k | 54.01 | |
| Amgen (AMGN) | 0.1 | $4.2M | 20k | 212.65 | ||
| Dover Corporation (DOV) | 0.1 | $4.2M | -4% | 27k | 155.49 | |
| Pfizer (PFE) | 0.1 | $4.1M | -2% | 96k | 43.01 | |
| Ishares Tr Ibonds Dec22 Etf (IBDN) | 0.1 | $4.1M | 161k | 25.32 | ||
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $4.1M | +4% | 104k | 39.01 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $4.0M | 154k | 26.29 | ||
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $4.0M | +28% | 40k | 100.09 | |
| Nike CL B (NKE) | 0.1 | $4.0M | 27k | 145.24 | ||
| Qualcomm (QCOM) | 0.1 | $3.9M | -13% | 30k | 128.97 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.8M | 17k | 218.76 | ||
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.1 | $3.8M | 42k | 89.47 | ||
| Intel Corporation (INTC) | 0.1 | $3.7M | -7% | 69k | 53.28 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $3.7M | -17% | 20k | 182.34 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $3.6M | 68k | 53.29 | ||
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $3.6M | 41k | 89.44 | ||
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $3.6M | +45% | 30k | 117.55 | |
| Abbvie (ABBV) | 0.1 | $3.5M | -9% | 33k | 107.85 | |
| At&t (T) | 0.1 | $3.5M | -10% | 130k | 27.01 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.5M | +347% | 17k | 207.17 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $3.5M | +3% | 14k | 241.70 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $3.4M | -2% | 15k | 235.88 | |
| Boeing Company (BA) | 0.1 | $3.4M | +14% | 15k | 219.91 | |
| Sempra Energy (SRE) | 0.1 | $3.4M | -2% | 27k | 126.48 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $3.3M | 49k | 67.49 | ||
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $3.3M | -11% | 46k | 70.88 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $3.2M | +2% | 13k | 254.84 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $3.2M | -2% | 52k | 61.40 | |
| Kla Corp Com New (KLAC) | 0.1 | $3.2M | -35% | 9.5k | 334.46 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.2M | -7% | 23k | 139.37 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $3.1M | 31k | 101.77 | ||
| American Express Company (AXP) | 0.1 | $3.1M | +4% | 19k | 167.50 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $3.1M | 31k | 100.69 | ||
| United Bankshares (UBSI) | 0.1 | $3.0M | NEW | 84k | 36.38 | |
| Coca-Cola Company (KO) | 0.1 | $3.0M | -5% | 57k | 52.46 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $2.9M | 27k | 107.87 | ||
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.8M | 51k | 55.93 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $2.8M | -40% | 37k | 74.24 | |
| Target Corporation (TGT) | 0.1 | $2.8M | -76% | 12k | 228.79 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.7M | -6% | 10k | 263.07 | |
| Oracle Corporation (ORCL) | 0.1 | $2.7M | +3% | 31k | 87.12 | |
| General Dynamics Corporation (GD) | 0.1 | $2.7M | -36% | 14k | 196.02 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.7M | 4.6k | 575.76 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.7M | -7% | 44k | 60.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.7M | 35k | 75.58 | ||
| Abbott Laboratories (ABT) | 0.1 | $2.6M | -7% | 22k | 118.12 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $2.6M | -54% | 27k | 97.84 | |
| Twilio Cl A (TWLO) | 0.1 | $2.5M | 7.9k | 319.07 | ||
| First American Financial (FAF) | 0.1 | $2.5M | 37k | 67.06 | ||
| Paypal Holdings (PYPL) | 0.1 | $2.5M | +5% | 9.5k | 260.18 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.4M | -2% | 2.4k | 994.18 | |
| W.W. Grainger (GWW) | 0.1 | $2.4M | -6% | 6.0k | 393.00 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $2.3M | -22% | 20k | 119.30 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $2.3M | +3% | 5.7k | 401.30 | |
| Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) | 0.1 | $2.3M | 25k | 89.87 | ||
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $2.2M | -7% | 60k | 36.99 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $2.2M | -2% | 36k | 60.85 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.2M | -4% | 21k | 102.92 | |
| General Electric Com New (GE) | 0.1 | $2.1M | NEW | 20k | 103.02 | |
| 3M Company (MMM) | 0.1 | $2.1M | -16% | 12k | 175.45 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $2.1M | 20k | 104.05 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $2.1M | +5% | 16k | 127.67 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.1M | 8.7k | 236.77 | ||
| Nextera Energy (NEE) | 0.1 | $2.0M | +6% | 26k | 78.52 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $2.0M | -25% | 47k | 42.53 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.1 | $2.0M | +40% | 25k | 78.28 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $2.0M | -7% | 29k | 68.07 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $2.0M | 30k | 65.61 | ||
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.9M | 42k | 46.33 | ||
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $1.9M | 20k | 98.45 | ||
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $1.9M | 36k | 54.25 | ||
| United Parcel Service CL B (UPS) | 0.1 | $1.9M | -9% | 11k | 182.08 | |
| Ishares Tr Ibonds Dec2023 (IBML) | 0.1 | $1.9M | 73k | 26.00 | ||
| Smartsheet Com Cl A (SMAR) | 0.1 | $1.9M | NEW | 28k | 68.81 | |
| Intuit (INTU) | 0.1 | $1.9M | +84% | 3.5k | 539.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.9M | +5% | 5.9k | 319.84 | |
| Steel Dynamics (STLD) | 0.1 | $1.9M | -26% | 32k | 58.48 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.9M | +4% | 3.9k | 480.85 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $1.8M | NEW | 16k | 115.25 | |
| Altabancorp (ALTA) | 0.0 | $1.8M | 41k | 44.16 | ||
| Prologis (PLD) | 0.0 | $1.8M | 14k | 125.43 | ||
| Ishares Tr Exponential Tech (XT) | 0.0 | $1.8M | -2% | 29k | 62.74 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.8M | +28% | 15k | 114.70 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $1.7M | 29k | 60.66 | ||
| Merck & Co (MRK) | 0.0 | $1.7M | -33% | 23k | 75.09 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.7M | 8.3k | 200.89 | ||
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $1.7M | +54% | 51k | 32.83 | |
| salesforce (CRM) | 0.0 | $1.6M | +41% | 5.9k | 271.26 | |
| McKesson Corporation (MCK) | 0.0 | $1.6M | -27% | 8.1k | 199.43 | |
| Ishares Tr Ibonds Dec2022 (IBMK) | 0.0 | $1.6M | 61k | 26.17 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.6M | -9% | 30k | 52.08 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.6M | 26k | 59.46 | ||
| Lockheed Martin Corporation (LMT) | 0.0 | $1.6M | +5% | 4.5k | 345.04 | |
| Yum! Brands (YUM) | 0.0 | $1.5M | +64% | 12k | 122.27 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.5M | -12% | 18k | 81.94 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.5M | NEW | 9.0k | 167.78 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $1.5M | +20% | 28k | 52.98 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $1.5M | +15% | 20k | 73.52 | |
| International Business Machines (IBM) | 0.0 | $1.5M | +5% | 11k | 138.98 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $1.4M | 13k | 106.48 | ||
| Eli Lilly & Co. (LLY) | 0.0 | $1.4M | -19% | 6.1k | 231.10 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.4M | +10% | 4.1k | 347.61 | |
| Clorox Company (CLX) | 0.0 | $1.4M | +13% | 8.5k | 165.61 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.4M | +5% | 7.2k | 192.18 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.4M | 13k | 106.98 | ||
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $1.4M | 13k | 102.40 | ||
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $1.4M | -21% | 33k | 41.45 | |
| General Mills (GIS) | 0.0 | $1.3M | -46% | 22k | 59.80 | |
| Cable One (CABO) | 0.0 | $1.3M | 734.00 | 1813.35 | ||
| Teradyne (TER) | 0.0 | $1.3M | 12k | 109.19 | ||
| Altria (MO) | 0.0 | $1.3M | 29k | 45.53 | ||
| Ishares Tr Ibonds Dec2021 (IBMJ) | 0.0 | $1.3M | 50k | 25.58 | ||
| Wp Carey (WPC) | 0.0 | $1.3M | -48% | 18k | 73.05 | |
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.0 | $1.3M | +32% | 40k | 31.77 | |
| Invesco Exchange Traded Fd T Dynmc Software (PSJ) | 0.0 | $1.3M | -3% | 8.7k | 143.79 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.2M | +3% | 12k | 103.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.2M | -42% | 8.5k | 145.32 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.2M | +78% | 7.8k | 157.54 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $1.2M | +9% | 22k | 54.76 | |
| D.R. Horton (DHI) | 0.0 | $1.2M | -21% | 14k | 83.94 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.2M | +9% | 19k | 61.76 | |
| Toro Company (TTC) | 0.0 | $1.2M | NEW | 12k | 97.43 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.2M | -5% | 12k | 101.85 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.2M | +2% | 15k | 78.21 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.2M | -52% | 14k | 85.46 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $1.1M | -8% | 15k | 77.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.1M | +2% | 6.9k | 164.26 | |
| Invesco Exchange Traded Fd T Dwa Technology (PTF) | 0.0 | $1.1M | -4% | 7.5k | 150.26 | |
| Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) | 0.0 | $1.1M | 13k | 87.84 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.1M | -12% | 8.7k | 127.30 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $1.1M | -29% | 37k | 29.26 | |
| ConocoPhillips (COP) | 0.0 | $1.1M | +2% | 16k | 67.76 | |
| Philip Morris International (PM) | 0.0 | $1.1M | -8% | 11k | 94.81 | |
| Garmin SHS (GRMN) | 0.0 | $1.1M | -33% | 6.8k | 155.50 | |
| T. Rowe Price (TROW) | 0.0 | $1.1M | -34% | 5.4k | 196.64 | |
| Netflix (NFLX) | 0.0 | $1.1M | -10% | 1.7k | 610.09 | |
| Zions Bancorporation (ZION) | 0.0 | $1.0M | 17k | 61.86 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.0M | 8.9k | 116.32 | ||
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.0M | 5.4k | 191.05 | ||
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.0M | +24% | 13k | 80.13 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $1.0M | +22% | 9.4k | 107.61 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.0 | $991k | NEW | 32k | 30.65 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $985k | -5% | 14k | 72.86 | |
| CSX Corporation (CSX) | 0.0 | $980k | -38% | 33k | 29.74 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $976k | +2% | 9.7k | 100.65 | |
| Tyson Foods Cl A (TSN) | 0.0 | $974k | -49% | 12k | 78.96 | |
| Southern Company (SO) | 0.0 | $952k | -18% | 15k | 61.97 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $949k | +3% | 26k | 36.30 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $947k | +4% | 8.6k | 110.59 | |
| Docusign (DOCU) | 0.0 | $931k | -12% | 3.6k | 257.32 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $930k | 14k | 65.54 | ||
Past Filings by EP Wealth Advisors
SEC 13F filings are viewable for EP Wealth Advisors going back to 2011
- EP Wealth Advisors 2021 Q3 restated filed Nov. 23, 2021
- EP Wealth Advisors 2021 Q3 filed Nov. 16, 2021
- EP Wealth Advisors 2021 Q2 filed Aug. 24, 2021
- EP Wealth Advisors 2021 Q1 filed May 17, 2021
- EP Wealth Advisors 2020 Q4 filed Feb. 18, 2021
- EP Wealth Advisors 2020 Q3 filed Nov. 17, 2020
- EP Wealth Advisors 2020 Q2 filed Aug. 14, 2020
- EP Wealth Advisors 2020 Q1 filed May 18, 2020
- EP Wealth Advisors 2019 Q4 filed Feb. 14, 2020
- EP Wealth Advisors 2019 Q3 filed Nov. 18, 2019
- EP Wealth Advisors 2019 Q2 filed Aug. 27, 2019
- EP Wealth Advisors 2019 Q1 filed May 20, 2019
- EP Wealth Advisors 2018 Q4 filed Feb. 19, 2019
- EP Wealth Advisors 2018 Q3 filed Nov. 15, 2018
- EP Wealth Advisors 2018 Q2 filed Aug. 14, 2018
- EP Wealth Advisors 2018 Q1 filed May 15, 2018