EP Wealth Advisors

EP Wealth Advisors as of Sept. 30, 2017

Portfolio Holdings for EP Wealth Advisors

EP Wealth Advisors holds 177 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 19.1 $165M 1.7M 99.82
Vanguard Growth ETF (VUG) 8.3 $72M 540k 132.75
Vanguard Small-Cap ETF (VB) 6.7 $58M 411k 141.32
Facebook Inc cl a (META) 3.1 $27M 159k 170.87
Apple (AAPL) 3.0 $26M 167k 154.12
JPMorgan Chase & Co. (JPM) 2.2 $19M 195k 95.51
Pepsi (PEP) 2.0 $18M 159k 111.43
3M Company (MMM) 1.9 $17M 79k 209.91
Oracle Corporation (ORCL) 1.9 $17M 343k 48.35
Simpson Manufacturing (SSD) 1.9 $17M 336k 49.04
Johnson & Johnson (JNJ) 1.9 $16M 125k 130.01
Visa (V) 1.8 $15M 144k 105.24
Allstate Corporation (ALL) 1.6 $14M 152k 91.91
Exxon Mobil Corporation (XOM) 1.6 $14M 169k 81.98
American Tower Reit (AMT) 1.6 $14M 102k 136.68
BlackRock (BLK) 1.6 $14M 30k 447.07
Honeywell International (HON) 1.5 $13M 94k 141.74
Stryker Corporation (SYK) 1.5 $13M 94k 142.02
Broad 1.5 $13M 53k 242.53
Costco Wholesale Corporation (COST) 1.5 $13M 78k 164.29
Walt Disney Company (DIS) 1.4 $13M 127k 98.57
Amgen (AMGN) 1.3 $12M 62k 186.45
BB&T Corporation 1.3 $11M 243k 46.94
Accenture (ACN) 1.3 $12M 85k 135.07
TJX Companies (TJX) 1.3 $11M 154k 73.73
FMC Corporation (FMC) 1.2 $10M 113k 89.31
Wyndham Worldwide Corporation 1.1 $9.5M 90k 105.41
Verizon Communications (VZ) 1.1 $9.3M 189k 49.49
Andeavor 1.1 $9.2M 90k 103.15
Charles Schwab Corporation (SCHW) 1.0 $9.0M 205k 43.74
S&p Global (SPGI) 1.0 $9.0M 58k 156.32
Union Pacific Corporation (UNP) 1.0 $8.9M 77k 115.97
Amazon (AMZN) 1.0 $8.9M 9.2k 961.44
Edison International (EIX) 1.0 $8.5M 111k 77.17
Devon Energy Corporation (DVN) 0.9 $8.1M 221k 36.71
General Dynamics Corporation (GD) 0.9 $8.1M 40k 205.58
Hologic (HOLX) 0.8 $7.2M 197k 36.69
Allergan 0.7 $6.3M 31k 204.94
United Parcel Service (UPS) 0.7 $5.9M 49k 120.09
Spdr S&p 500 Etf (SPY) 0.6 $5.0M 20k 251.22
Chevron Corporation (CVX) 0.5 $4.4M 37k 117.49
First Trust DJ Internet Index Fund (FDN) 0.4 $3.5M 34k 102.37
iShares Lehman Aggregate Bond (AGG) 0.3 $2.9M 27k 109.60
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $3.0M 44k 68.15
Gaming & Leisure Pptys (GLPI) 0.3 $2.7M 74k 36.89
At&t (T) 0.3 $2.6M 67k 39.18
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $2.5M 67k 37.12
Starbucks Corporation (SBUX) 0.3 $2.3M 42k 53.70
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.1M 31k 68.49
Microsoft Corporation (MSFT) 0.2 $2.1M 28k 74.48
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $2.1M 77k 27.02
iShares Dow Jones US Medical Dev. (IHI) 0.2 $2.0M 12k 167.04
PowerShares DWA Devld Markt Tech 0.2 $2.0M 74k 27.05
PowerShares DWA Emerg Markts Tech 0.2 $1.9M 101k 18.98
Berkshire Hathaway (BRK.B) 0.2 $1.8M 9.7k 183.31
Rydex S&P Equal Weight ETF 0.2 $1.8M 19k 95.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.7M 19k 88.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $1.7M 9.8k 178.05
iShares S&P 500 Index (IVV) 0.2 $1.7M 6.6k 252.87
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $1.7M 10k 158.54
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $1.7M 11k 146.28
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.6M 22k 74.22
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $1.6M 9.6k 164.05
iShares Dow Jones US Insurance Index ETF (IAK) 0.2 $1.6M 25k 63.74
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.2 $1.5M 55k 27.62
PowerShares DWA Technical Ldrs Pf 0.2 $1.5M 30k 48.61
Powershares Etf Tr Ii s^p500 low vol 0.2 $1.5M 32k 45.79
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.2 $1.5M 30k 50.79
Boeing Company (BA) 0.2 $1.4M 5.4k 254.13
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $1.4M 29k 47.22
Wells Fargo & Company (WFC) 0.1 $1.3M 23k 55.15
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 10k 125.06
iShares Russell 3000 Index (IWV) 0.1 $1.3M 8.7k 149.23
Vanguard Total Bond Market ETF (BND) 0.1 $1.2M 15k 81.98
Ishares Em Corp Bond etf (CEMB) 0.1 $1.2M 23k 51.56
Philip Morris International (PM) 0.1 $1.1M 9.8k 110.98
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 25k 43.40
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M 5.9k 178.88
Ishares Incglobal High Yi equity (GHYG) 0.1 $1.1M 21k 51.42
Coca-Cola Company (KO) 0.1 $914k 20k 45.00
International Business Machines (IBM) 0.1 $991k 6.8k 145.01
PowerShares QQQ Trust, Series 1 0.1 $957k 6.6k 145.37
General Electric Company 0.1 $864k 36k 24.18
Procter & Gamble Company (PG) 0.1 $896k 9.8k 90.97
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $879k 15k 60.03
Altria (MO) 0.1 $776k 12k 63.40
Vanguard Emerging Markets ETF (VWO) 0.1 $770k 18k 43.58
MasterCard Incorporated (MA) 0.1 $682k 4.8k 141.20
Northrop Grumman Corporation (NOC) 0.1 $712k 2.5k 287.56
Intel Corporation (INTC) 0.1 $699k 18k 38.08
Nuveen Intermediate 0.1 $689k 52k 13.38
U.S. Bancorp (USB) 0.1 $593k 11k 53.60
Home Depot (HD) 0.1 $600k 3.7k 163.53
Raytheon Company 0.1 $594k 3.2k 186.44
Lockheed Martin Corporation (LMT) 0.1 $564k 1.8k 310.40
Merck & Co (MRK) 0.1 $587k 9.2k 64.06
PG&E Corporation (PCG) 0.1 $609k 8.9k 68.11
iShares S&P 500 Value Index (IVE) 0.1 $585k 5.4k 107.83
iShares Russell Midcap Growth Idx. (IWP) 0.1 $571k 5.0k 113.16
Sprott Physical Gold Trust (PHYS) 0.1 $564k 54k 10.44
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $592k 40k 14.91
Pfizer (PFE) 0.1 $547k 15k 35.71
Health Care SPDR (XLV) 0.1 $527k 8.9k 59.10
Qualcomm (QCOM) 0.1 $477k 9.2k 51.84
Financial Select Sector SPDR (XLF) 0.1 $515k 20k 25.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $513k 37k 13.85
M&T Bank Corporation (MTB) 0.1 $464k 2.9k 160.89
East West Ban (EWBC) 0.1 $462k 7.7k 59.72
iShares Russell 2000 Index (IWM) 0.1 $426k 2.9k 148.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $435k 3.6k 121.34
iShares Russell Midcap Value Index (IWS) 0.1 $436k 5.1k 85.01
iShares Russell Midcap Index Fund (IWR) 0.1 $390k 2.0k 197.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $476k 2.1k 224.00
iShares Dow Jones Select Dividend (DVY) 0.1 $390k 4.2k 93.57
Vanguard Total Stock Market ETF (VTI) 0.1 $395k 3.1k 129.38
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $452k 9.0k 50.33
American Express Company (AXP) 0.0 $311k 3.4k 90.41
Bank of America Corporation (BAC) 0.0 $317k 13k 25.35
McDonald's Corporation (MCD) 0.0 $345k 2.2k 156.82
Monsanto Company 0.0 $305k 2.5k 119.65
Baxter International (BAX) 0.0 $332k 5.3k 62.80
Cisco Systems (CSCO) 0.0 $389k 12k 33.61
Trimble Navigation (TRMB) 0.0 $341k 8.7k 39.25
Adobe Systems Incorporated (ADBE) 0.0 $347k 2.3k 149.25
SVB Financial (SIVBQ) 0.0 $352k 1.9k 187.04
Netflix (NFLX) 0.0 $314k 1.7k 181.61
Industrial SPDR (XLI) 0.0 $316k 4.4k 71.08
Tesla Motors (TSLA) 0.0 $352k 1.0k 341.09
Vanguard Mid-Cap ETF (VO) 0.0 $365k 2.5k 146.94
Vanguard Information Technology ETF (VGT) 0.0 $352k 2.3k 151.99
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $358k 12k 29.92
ProShares Credit Suisse 130/30 (CSM) 0.0 $341k 5.5k 62.44
Phillips 66 (PSX) 0.0 $332k 3.6k 91.56
Mondelez Int (MDLZ) 0.0 $318k 7.8k 40.71
Time Warner 0.0 $247k 2.4k 102.62
PNC Financial Services (PNC) 0.0 $234k 1.7k 134.79
Harris Corporation 0.0 $244k 1.9k 131.47
Vishay Intertechnology (VSH) 0.0 $226k 12k 18.83
Yum! Brands (YUM) 0.0 $260k 3.5k 73.55
Berkshire Hathaway (BRK.A) 0.0 $275k 1.00 275000.00
Praxair 0.0 $240k 1.7k 139.45
iShares Russell 1000 Value Index (IWD) 0.0 $220k 1.9k 118.66
Sempra Energy (SRE) 0.0 $224k 2.0k 114.05
Primerica (PRI) 0.0 $296k 3.6k 81.45
CenterPoint Energy (CNP) 0.0 $234k 8.0k 29.26
Cathay General Ban (CATY) 0.0 $281k 7.0k 40.25
iShares Russell 2000 Value Index (IWN) 0.0 $259k 2.1k 124.34
iShares Russell 2000 Growth Index (IWO) 0.0 $257k 1.4k 179.22
Vanguard Dividend Appreciation ETF (VIG) 0.0 $266k 2.8k 94.83
SPDR Barclays Capital High Yield B 0.0 $220k 5.9k 37.38
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $298k 3.4k 86.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $256k 3.2k 80.00
Schwab International Equity ETF (SCHF) 0.0 $238k 7.1k 33.52
Schwab Strategic Tr cmn (SCHV) 0.0 $257k 5.0k 51.76
Powershares Senior Loan Portfo mf 0.0 $249k 11k 23.17
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $250k 8.0k 31.06
Ishares Tr eafe min volat (EFAV) 0.0 $219k 3.1k 70.94
Express Scripts Holding 0.0 $261k 4.1k 63.27
Cu Bancorp Calif 0.0 $229k 5.9k 38.77
Abbvie (ABBV) 0.0 $299k 3.4k 88.86
Vanguard S&p 500 Etf idx (VOO) 0.0 $278k 1.2k 230.90
Valero Energy Partners 0.0 $230k 5.3k 43.73
Nextera Energy Partners (NEP) 0.0 $286k 7.1k 40.23
Dowdupont 0.0 $287k 4.1k 69.32
Discover Financial Services (DFS) 0.0 $204k 3.2k 64.56
Arthur J. Gallagher & Co. (AJG) 0.0 $207k 3.4k 61.41
Nextera Energy (NEE) 0.0 $204k 1.4k 146.76
Henry Schein (HSIC) 0.0 $216k 2.6k 81.88
SPDR Gold Trust (GLD) 0.0 $206k 1.7k 121.82
iShares Russell 1000 Index (IWB) 0.0 $201k 1.4k 140.07
iShares Gold Trust 0.0 $176k 14k 12.34
Vanguard Financials ETF (VFH) 0.0 $203k 3.1k 65.21
Cohen & Steers Quality Income Realty (RQI) 0.0 $165k 13k 12.60
VirnetX Holding Corporation 0.0 $187k 48k 3.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $209k 1.8k 116.43
Brookdale Senior Living (BKD) 0.0 $106k 10k 10.56
Global X InterBolsa FTSE Colombia20 0.0 $116k 11k 10.36