EP Wealth Advisors

EP Wealth Advisors as of June 30, 2017

Portfolio Holdings for EP Wealth Advisors

EP Wealth Advisors holds 179 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 18.3 $150M 1.5M 96.56
Vanguard Growth ETF (VUG) 7.9 $64M 505k 127.04
Vanguard Small-Cap ETF (VB) 6.3 $51M 379k 135.54
Facebook Inc cl a (META) 3.0 $24M 160k 150.98
Apple (AAPL) 3.0 $24M 167k 144.02
JPMorgan Chase & Co. (JPM) 2.2 $18M 193k 91.40
Pepsi (PEP) 2.1 $17M 149k 115.49
Oracle Corporation (ORCL) 2.1 $17M 335k 50.14
3M Company (MMM) 2.0 $16M 78k 208.19
Johnson & Johnson (JNJ) 1.9 $16M 119k 132.29
Simpson Manufacturing (SSD) 1.8 $15M 338k 43.71
Visa (V) 1.6 $13M 143k 93.78
Allstate Corporation (ALL) 1.6 $13M 150k 88.44
American Tower Reit (AMT) 1.6 $13M 99k 132.32
Stryker Corporation (SYK) 1.6 $13M 94k 138.78
Exxon Mobil Corporation (XOM) 1.6 $13M 159k 80.73
Walt Disney Company (DIS) 1.6 $13M 120k 106.25
BlackRock (BLK) 1.5 $12M 29k 422.42
Broad 1.5 $12M 53k 233.06
Honeywell International (HON) 1.5 $12M 92k 133.29
Costco Wholesale Corporation (COST) 1.4 $11M 70k 159.94
BB&T Corporation 1.3 $10M 228k 45.41
Amgen (AMGN) 1.2 $10M 59k 172.24
TJX Companies (TJX) 1.2 $10M 141k 72.17
Accenture (ACN) 1.2 $10M 81k 123.68
Wyndham Worldwide Corporation 1.1 $8.9M 89k 100.41
Charles Schwab Corporation (SCHW) 1.1 $8.5M 199k 42.96
Amazon (AMZN) 1.1 $8.5M 8.8k 968.01
Hologic (HOLX) 1.0 $8.5M 187k 45.38
Edison International (EIX) 1.0 $8.3M 106k 78.19
FMC Corporation (FMC) 1.0 $8.3M 113k 73.05
General Dynamics Corporation (GD) 1.0 $8.2M 41k 198.10
S&p Global (SPGI) 1.0 $8.1M 56k 145.99
Union Pacific Corporation (UNP) 1.0 $8.0M 73k 108.92
Verizon Communications (VZ) 0.9 $7.0M 157k 44.66
United Parcel Service (UPS) 0.8 $6.3M 57k 110.59
Mylan Nv 0.8 $6.4M 164k 38.82
Devon Energy Corporation (DVN) 0.8 $6.2M 195k 31.97
Spdr S&p 500 Etf (SPY) 0.6 $5.1M 21k 241.79
Chevron Corporation (CVX) 0.5 $4.4M 42k 104.34
First Trust DJ Internet Index Fund (FDN) 0.5 $3.9M 41k 94.75
Vanguard Total Bond Market ETF (BND) 0.4 $3.5M 43k 81.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $3.4M 55k 62.39
First Trust Ind/Prod AlphaDEX (FXR) 0.4 $3.1M 87k 35.36
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.4 $3.1M 117k 26.44
iShares Lehman Aggregate Bond (AGG) 0.4 $2.9M 27k 109.49
First Trust Utilities AlphaDEX Fnd (FXU) 0.4 $3.0M 109k 27.17
Gaming & Leisure Pptys (GLPI) 0.3 $2.8M 74k 37.67
Rydex S&P Equal Weight ETF 0.3 $2.6M 28k 92.68
At&t (T) 0.3 $2.5M 65k 37.72
Starbucks Corporation (SBUX) 0.3 $2.5M 42k 58.30
PowerShares DWA Devld Markt Tech 0.3 $2.4M 95k 25.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $2.4M 27k 88.39
PowerShares DWA Emerg Markts Tech 0.3 $2.3M 134k 17.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $2.2M 21k 106.62
iShares Dow Jones US Medical Dev. (IHI) 0.3 $2.2M 13k 166.58
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $2.2M 16k 136.77
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.3 $2.2M 43k 50.17
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.1M 30k 70.10
Powershares Etf Tr Ii s^p500 low vol 0.3 $2.1M 47k 44.73
Ishares Em Corp Bond etf (CEMB) 0.3 $2.2M 42k 50.91
Ishares Incglobal High Yi equity (GHYG) 0.3 $2.1M 42k 50.48
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $2.0M 14k 140.18
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $2.1M 13k 157.37
Microsoft Corporation (MSFT) 0.2 $2.0M 28k 68.94
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $2.0M 12k 164.13
iShares Dow Jones US Insurance Index ETF (IAK) 0.2 $1.9M 31k 62.62
PowerShares DWA Technical Ldrs Pf 0.2 $2.0M 42k 46.82
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $1.9M 41k 45.55
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.8M 28k 65.20
Berkshire Hathaway (BRK.B) 0.2 $1.7M 9.8k 169.32
Philip Morris International (PM) 0.2 $1.7M 14k 117.47
iShares S&P 500 Index (IVV) 0.2 $1.6M 6.8k 243.46
Wells Fargo & Company (WFC) 0.2 $1.4M 26k 55.42
PowerShares QQQ Trust, Series 1 0.2 $1.4M 10k 137.68
International Business Machines (IBM) 0.2 $1.3M 8.6k 153.81
iShares Russell 3000 Index (IWV) 0.1 $1.2M 8.6k 144.06
iShares Russell 1000 Growth Index (IWF) 0.1 $1.2M 9.9k 119.05
iShares S&P MidCap 400 Index (IJH) 0.1 $1.2M 6.8k 173.91
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 28k 41.32
General Electric Company 0.1 $1.1M 39k 27.01
Boeing Company (BA) 0.1 $1.0M 5.2k 197.76
Coca-Cola Company (KO) 0.1 $965k 22k 44.83
Altria (MO) 0.1 $1.0M 14k 74.47
Vanguard Emerging Markets ETF (VWO) 0.1 $879k 22k 40.84
Procter & Gamble Company (PG) 0.1 $846k 9.7k 87.17
CenterPoint Energy (CNP) 0.1 $815k 30k 27.39
Enterprise Products Partners (EPD) 0.1 $725k 27k 27.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $732k 13k 57.74
Nuveen Intermediate 0.1 $699k 52k 13.35
Home Depot (HD) 0.1 $647k 4.2k 153.28
Northrop Grumman Corporation (NOC) 0.1 $656k 2.6k 256.55
PG&E Corporation (PCG) 0.1 $625k 9.4k 66.35
MasterCard Incorporated (MA) 0.1 $596k 4.9k 121.48
U.S. Bancorp (USB) 0.1 $592k 11k 51.88
Intel Corporation (INTC) 0.1 $570k 17k 33.73
Raytheon Company 0.1 $540k 3.3k 161.53
Ares Capital Corporation (ARCC) 0.1 $606k 37k 16.38
iShares S&P 500 Value Index (IVE) 0.1 $567k 5.4k 104.88
Financial Select Sector SPDR (XLF) 0.1 $576k 23k 24.66
Sprott Physical Gold Trust (PHYS) 0.1 $547k 54k 10.12
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $609k 41k 15.04
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $554k 11k 50.24
M&T Bank Corporation (MTB) 0.1 $467k 2.9k 161.93
Pfizer (PFE) 0.1 $506k 15k 33.56
Lockheed Martin Corporation (LMT) 0.1 $510k 1.8k 277.48
Qualcomm (QCOM) 0.1 $478k 8.6k 55.27
East West Ban (EWBC) 0.1 $453k 7.7k 58.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $463k 3.8k 120.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $453k 2.1k 213.18
iShares Russell Midcap Growth Idx. (IWP) 0.1 $479k 4.4k 107.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $517k 38k 13.69
McDonald's Corporation (MCD) 0.1 $388k 2.5k 153.24
Cisco Systems (CSCO) 0.1 $397k 13k 31.34
Electronic Arts (EA) 0.1 $375k 3.5k 105.78
iShares Russell Midcap Value Index (IWS) 0.1 $443k 5.3k 84.01
Tesla Motors (TSLA) 0.1 $431k 1.2k 361.27
iShares Dow Jones Select Dividend (DVY) 0.1 $384k 4.2k 92.13
Vanguard Total Stock Market ETF (VTI) 0.1 $426k 3.4k 124.49
Vanguard Dividend Appreciation ETF (VIG) 0.1 $409k 4.4k 92.60
American Express Company (AXP) 0.0 $301k 3.6k 84.13
Bank of America Corporation (BAC) 0.0 $289k 12k 24.25
Monsanto Company 0.0 $307k 2.6k 118.40
Baxter International (BAX) 0.0 $326k 5.4k 60.61
Trimble Navigation (TRMB) 0.0 $319k 8.9k 35.67
SVB Financial (SIVBQ) 0.0 $332k 1.9k 175.94
Merck & Co (MRK) 0.0 $310k 4.8k 64.16
Henry Schein (HSIC) 0.0 $307k 1.7k 183.06
iShares Russell 2000 Index (IWM) 0.0 $349k 2.5k 140.90
iShares Russell Midcap Index Fund (IWR) 0.0 $300k 1.6k 192.06
Ipath Dow Jones-aig Commodity (DJP) 0.0 $310k 14k 22.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $339k 3.0k 114.26
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $292k 2.5k 117.60
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $350k 12k 29.42
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $288k 3.4k 83.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $326k 4.1k 79.98
Ishares Tr usa min vo (USMV) 0.0 $367k 7.5k 48.99
Phillips 66 (PSX) 0.0 $315k 3.8k 82.76
Mondelez Int (MDLZ) 0.0 $339k 7.8k 43.19
Cu Bancorp Calif 0.0 $358k 9.9k 36.14
Time Warner 0.0 $270k 2.7k 100.41
PNC Financial Services (PNC) 0.0 $205k 1.6k 124.70
Discover Financial Services (DFS) 0.0 $204k 3.3k 62.10
Health Care SPDR (XLV) 0.0 $265k 3.3k 79.27
Adobe Systems Incorporated (ADBE) 0.0 $272k 1.9k 141.30
Harris Corporation 0.0 $205k 1.9k 109.33
Yum! Brands (YUM) 0.0 $263k 3.6k 73.75
Berkshire Hathaway (BRK.A) 0.0 $255k 1.00 255000.00
Praxair 0.0 $230k 1.7k 132.56
Sempra Energy (SRE) 0.0 $243k 2.2k 112.87
Primerica (PRI) 0.0 $246k 3.3k 75.69
SPDR Gold Trust (GLD) 0.0 $229k 1.9k 117.80
iShares NASDAQ Biotechnology Index (IBB) 0.0 $234k 755.00 309.93
Energy Select Sector SPDR (XLE) 0.0 $233k 3.6k 64.90
Cathay General Ban (CATY) 0.0 $265k 7.0k 38.01
iShares Gold Trust 0.0 $229k 19k 11.96
iShares Russell 2000 Value Index (IWN) 0.0 $256k 2.2k 118.68
iShares Russell 2000 Growth Index (IWO) 0.0 $228k 1.4k 168.89
Vanguard Mid-Cap ETF (VO) 0.0 $270k 1.9k 142.56
Cohen & Steers Quality Income Realty (RQI) 0.0 $261k 21k 12.58
Main Street Capital Corporation (MAIN) 0.0 $269k 7.0k 38.43
VirnetX Holding Corporation 0.0 $218k 48k 4.56
SPDR Barclays Capital High Yield B 0.0 $236k 6.3k 37.25
Schwab International Equity ETF (SCHF) 0.0 $217k 6.8k 31.72
Schwab Strategic Tr cmn (SCHV) 0.0 $249k 5.0k 50.15
Powershares Senior Loan Portfo mf 0.0 $240k 10k 23.18
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $261k 8.7k 30.05
Express Scripts Holding 0.0 $279k 4.4k 63.80
Abbvie (ABBV) 0.0 $236k 3.3k 72.50
Vanguard S&p 500 Etf idx (VOO) 0.0 $282k 1.3k 222.05
Valero Energy Partners 0.0 $240k 5.3k 45.63
Twitter 0.0 $211k 12k 17.85
Nextera Energy Partners (NEP) 0.0 $263k 7.1k 36.99
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $224k 666.00 336.34
E.I. du Pont de Nemours & Company 0.0 $202k 2.5k 80.54
Vishay Intertechnology (VSH) 0.0 $199k 12k 16.58
Brookdale Senior Living (BKD) 0.0 $148k 10k 14.74
Gran Tierra Energy 0.0 $44k 20k 2.23
Global X InterBolsa FTSE Colombia20 0.0 $108k 11k 9.64