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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Value ETF (VTV) 19.11 1.66M +7% 99.82
Vanguard Growth ETF (VUG) 8.28 540166 +7% 132.75
Vanguard Small-Cap ETF (VB) 6.71 411133 +8% 141.32
Facebook Inc cl a 3.15 159369 170.87
Apple (AAPL) 2.98 167249 154.12
JPMorgan Chase & Co. (JPM) 2.16 195445 95.51
Pepsi (PEP) 2.05 159159 +7% 111.43
3M Company (MMM) 1.92 79164 209.91
Oracle Corporation (ORCL) 1.92 343091 +2% 48.35
Simpson Manufacturing (SSD) 1.91 336419 49.04
Johnson & Johnson (JNJ) 1.87 124824 +4% 130.01
Visa (V) 1.75 143946 105.24
Allstate Corporation (ALL) 1.61 151989 91.91
Exxon Mobil Corporation (XOM) 1.60 169306 +6% 81.98
American Tower Reit 1.60 101659 +2% 136.68
BlackRock (BLK) 1.56 30181 +3% 447.07
Honeywell International (HON) 1.54 93992 +2% 141.74
Stryker Corporation (SYK) 1.54 94097 142.02
Broad 1.50 53428 242.53
Costco Wholesale Corporation (COST) 1.48 77821 +10% 164.29
Walt Disney Company (DIS) 1.44 126657 +5% 98.57
Amgen (AMGN) 1.33 61916 +4% 186.45
BB&T; Corporation (BBT) 1.32 242850 +6% 46.94
Accenture 1.32 84794 +5% 135.07
TJX Companies (TJX) 1.31 154034 +9% 73.73
FMC Corporation (FMC) 1.17 113324 89.31
Wyndham Worldwide Corporation (WYN) 1.10 90124 105.41
Verizon Communications (VZ) 1.08 188830 +20% 49.49
Andeavor 1.07 89538 NEW 103.15
Charles Schwab Corporation (SCHW) 1.04 205435 +3% 43.74
S&p Global 1.04 57575 +3% 156.32
Union Pacific Corporation (UNP) 1.02 76477 +4% 115.97
Amazon (AMZN) 1.02 9206 +4% 961.44
Edison International (EIX) 0.99 110739 +4% 77.17
Devon Energy Corporation (DVN) 0.94 221432 +13% 36.71
General Dynamics Corporation (GD) 0.94 39601 -3% 205.58
Hologic (HOLX) 0.84 197035 +5% 36.69
Allergan 0.73 30868 NEW 204.94
United Parcel Service (UPS) 0.69 49396 -13% 120.09
SPDR S&P; 500 ETF (SPY) 0.58 20094 -5% 251.22
Chevron Corporation (CVX) 0.51 37287 -11% 117.49
First Trust DJ Internet Index Fund (FDN) 0.40 34152 -17% 102.37
iShares Lehman Aggregate Bond (AGG) 0.34 26716 109.60
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.34 43755 -19% 68.15
Gaming & Leisure Pptys 0.31 73481 36.89
AT&T; (T) 0.30 66647 +2% 39.18
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.29 66965 -22% 37.12
Starbucks Corporation (SBUX) 0.26 42087 53.70
iShares MSCI EAFE Index Fund (EFA) 0.25 31291 +12% 68.49
Microsoft Corporation (MSFT) 0.24 27942 74.48
First Trust Utilities AlphaDEX Fnd (FXU) 0.24 77344 -28% 27.02
iShares Dow Jones US Medical Dev. (IHI) 0.23 11722 -11% 167.04
PowerShares DWA Devld Markt Tech (PIZ) 0.23 74002 -21% 27.05
PowerShares DWA Emerg Markts Tech (PIE) 0.22 101122 -24% 18.98
Berkshire Hathaway (BRK.B) 0.21 9716 183.31
Rydex S&P; Equal Weight ETF (RSP) 0.21 19327 -31% 95.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.20 19236 -29% 88.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.20 9750 -26% 178.05
iShares S&P; 500 Index (IVV) 0.19 6616 -2% 252.87
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.19 10414 -27% 158.54
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.19 11389 -28% 146.28
iShares S&P; SmallCap 600 Index (IJR) 0.18 21516 -28% 74.22
iShares Dow Jones US Consumer Ser. (IYC) 0.18 9607 -20% 164.05
iShares Dow Jones US Insurance Index ETF (IAK) 0.18 24931 -18% 63.74
First Tr Exchange Traded Fd nasdaq bk etf 0.18 55180 -52% 27.62
PowerShares DWA Technical Ldrs Pf (PDP) 0.17 30240 -28% 48.61
Powershares Etf Tr Ii s^p500 low vol 0.17 31886 -32% 45.79
Ishares Inc Em Hgh Yld Bd other 0.17 29670 -31% 50.79
Boeing Company (BA) 0.16 5391 +3% 254.13
iShares Dow Jones US Reg Banks Ind. (IAT) 0.16 29204 -28% 47.22
Wells Fargo & Company (WFC) 0.15 23429 -10% 55.15
iShares Russell 1000 Growth Index (IWF) 0.15 10299 +3% 125.06
iShares Russell 3000 Index (IWV) 0.15 8671 149.23
Vanguard Total Bond Market ETF (BND) 0.14 14919 -65% 81.98
Ishares Em Corp Bond etf 0.14 22868 -45% 51.56
Philip Morris International (PM) 0.13 9849 -29% 110.98
Vanguard Europe Pacific ETF (VEA) 0.13 25161 -8% 43.40
iShares S&P; MidCap 400 Index (IJH) 0.12 5881 -13% 178.88
Ishares Incglobal High Yi equity 0.12 20536 -51% 51.42
Coca-Cola Company (KO) 0.11 20309 -5% 45.00
International Business Machines (IBM) 0.11 6834 -20% 145.01
PowerShares QQQ Trust, Series 1 (QQQQ) 0.11 6583 -33% 145.37
General Electric Company (GE) 0.10 35730 -8% 24.18
Procter & Gamble Company (PG) 0.10 9849 90.97
Schwab Strategic Tr us lrg cap etf 0.10 14642 +15% 60.03
Altria (MO) 0.09 12240 -9% 63.40
Vanguard Emerging Markets ETF (VWO) 0.09 17668 -17% 43.58
MasterCard Incorporated (MA) 0.08 4830 141.20
Northrop Grumman Corporation (NOC) 0.08 2476 -3% 287.56
Intel Corporation (INTC) 0.08 18356 +8% 38.08
Nuveen Intermediate 0.08 51476 13.38
U.S. Ban (USB) 0.07 11063 -3% 53.60
Home Depot (HD) 0.07 3669 -13% 163.53
Raytheon Company (RTN) 0.07 3186 -4% 186.44
Lockheed Martin Corporation (LMT) 0.07 1817 310.40
Merck & Co (MRK) 0.07 9163 +89% 64.06
PG&E; Corporation (PCG) 0.07 8942 -5% 68.11
iShares S&P; 500 Value Index (IVE) 0.07 5425 107.83
iShares Russell Midcap Growth Idx. (IWP) 0.07 5046 +13% 113.16
Sprott Physical Gold Trust (PHYS) 0.07 54032 10.44
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.07 39693 14.91
Pfizer (PFE) 0.06 15318 35.71
Health Care SPDR (XLV) 0.06 8908 +166% 59.10
QUALCOMM (QCOM) 0.06 9202 +6% 51.84
Financial Select Sector SPDR (XLF) 0.06 19914 -14% 25.86
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.06 37046 13.85
M&T; Bank Corporation (MTB) 0.05 2884 160.89
East West Ban (EWBC) 0.05 7736 59.72
iShares Russell 2000 Index (IWM) 0.05 2878 +16% 148.02
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 3585 -6% 121.34
iShares Russell Midcap Value Index (IWS) 0.05 5129 -2% 85.01
iShares Russell Midcap Index Fund (IWR) 0.05 1976 +26% 197.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 2125 224.00
iShares Dow Jones Select Dividend (DVY) 0.05 4168 93.57
Vanguard Total Stock Market ETF (VTI) 0.05 3053 -10% 129.38
Ishares U S Etf Tr Short Matur sht mat bd etf 0.05 8980 -18% 50.33
American Express Company (AXP) 0.04 3440 -3% 90.41
Bank of America Corporation (BAC) 0.04 12505 +4% 25.35
McDonald's Corporation (MCD) 0.04 2200 -13% 156.82
Monsanto Company (MON) 0.04 2549 119.65
Baxter International (BAX) 0.04 5287 62.80
Cisco Systems (CSCO) 0.04 11575 -8% 33.61
Trimble Navigation (TRMB) 0.04 8687 -2% 39.25
Adobe Systems Incorporated (ADBE) 0.04 2325 +20% 149.25
SVB Financial (SIVB) 0.04 1882 187.04
Netflix (NFLX) 0.04 1729 NEW 181.61
Industrial SPDR (XLI) 0.04 4446 NEW 71.08
Tesla Motors (TSLA) 0.04 1032 -13% 341.09
Vanguard Mid-Cap ETF (VO) 0.04 2484 +31% 146.94
Vanguard Information Technology ETF (VGT) 0.04 2316 NEW 151.99
IQ Hedge Multi-Strategy Tracker (QAI) 0.04 11965 29.92
ProShares Credit Suisse 130/30 (CSM) 0.04 5461 NEW 62.44
Phillips 66 0.04 3626 -4% 91.56
Mondelez Int 0.04 7812 40.71
Time Warner (TWX) 0.03 2407 -10% 102.62
PNC Financial Services (PNC) 0.03 1736 +5% 134.79
Harris Corporation (HRS) 0.03 1856 131.47
Vishay Intertechnology (VSH) 0.03 12000 18.83
Yum! Brands (YUM) 0.03 3535 73.55
Berkshire Hathaway (BRK.A) 0.03 1 275000.00
Praxair (PX) 0.03 1721 139.45
iShares Russell 1000 Value Index (IWD) 0.03 1854 NEW 118.66
Sempra Energy (SRE) 0.03 1964 -8% 114.05
Primerica (PRI) 0.03 3634 +11% 81.45
CenterPoint Energy (CNP) 0.03 7997 -73% 29.26
Cathay General Ban (CATY) 0.03 6981 40.25
iShares Russell 2000 Value Index (IWN) 0.03 2083 -3% 124.34
iShares Russell 2000 Growth Index (IWO) 0.03 1434 +6% 179.22
Vanguard Dividend Appreciation ETF (VIG) 0.03 2805 -36% 94.83
SPDR Barclays Capital High Yield B (JNK) 0.03 5886 -7% 37.38
WisdomTree LargeCap Dividend Fund (DLN) 0.03 3430 86.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 3200 -21% 80.00
Schwab International Equity ETF (SCHF) 0.03 7101 +3% 33.52
Schwab Strategic Tr cmn 0.03 4965 51.76
Powershares Senior Loan Portfo mf 0.03 10747 +3% 23.17
Db-x Msci Eafe Currency-hedged 0.03 8049 -7% 31.06
Ishares Tr eafe min volat 0.03 3087 NEW 70.94
Express Scripts Holding 0.03 4125 -5% 63.27
Cu Bancorp Calif 0.03 5906 -40% 38.77
Abbvie 0.03 3365 +3% 88.86
Vanguard S&p 500 Etf idx fd 0.03 1204 -5% 230.90
Valero Energy Partners 0.03 5260 43.73
Nextera Energy Partners 0.03 7110 40.23
Dowdupont Inc 0.03 4140 NEW 69.32
Discover Financial Services (DFS) 0.02 3160 -3% 64.56
Arthur J. Gallagher & Co. (AJG) 0.02 3371 NEW 61.41
Nextera Energy Inc C om 0.02 1390 NEW 146.76
Henry Schein (HSIC) 0.02 2638 +57% 81.88
SPDR Gold Trust (GLD) 0.02 1691 -13% 121.82
iShares Russell 1000 Index (IWB) 0.02 1435 NEW 140.07
iShares Gold Trust (IAU) 0.02 14264 -25% 12.34
Vanguard Financials ETF (VFH) 0.02 3113 NEW 65.21
Cohen & Steers Quality Income Realty (RQI) 0.02 13100 -36% 12.60
VirnetX Holding Corporation (VHC) 0.02 47834 3.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 1795 -39% 116.43
Brookdale Senior Living (BKD) 0.01 10040 10.56
Global X InterBolsa FTSE Colombia20 (GXG) 0.01 11200 10.36

Past 13F-HR SEC Filings by EP Wealth Advisors

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