EP Wealth Advisors

EP Wealth Advisors as of Dec. 31, 2017

Portfolio Holdings for EP Wealth Advisors

EP Wealth Advisors holds 194 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 19.0 $183M 1.7M 106.32
Vanguard Growth ETF (VUG) 8.1 $78M 552k 140.65
Vanguard Small-Cap ETF (VB) 6.7 $65M 436k 147.80
Apple (AAPL) 3.0 $29M 171k 169.23
Facebook Inc cl a (META) 2.9 $27M 155k 176.46
JPMorgan Chase & Co. (JPM) 2.2 $21M 199k 106.94
Pepsi (PEP) 2.1 $20M 168k 119.92
3M Company (MMM) 2.0 $19M 80k 235.37
Simpson Manufacturing (SSD) 1.9 $18M 321k 57.41
Johnson & Johnson (JNJ) 1.9 $18M 128k 139.72
Union Pacific Corporation (UNP) 1.8 $18M 80k 220.06
Oracle Corporation (ORCL) 1.8 $17M 355k 47.28
Visa (V) 1.7 $17M 147k 114.02
Allstate Corporation (ALL) 1.7 $16M 153k 104.71
BlackRock (BLK) 1.6 $16M 30k 513.72
Costco Wholesale Corporation (COST) 1.6 $15M 82k 186.12
Exxon Mobil Corporation (XOM) 1.6 $15M 180k 83.64
American Tower Reit (AMT) 1.6 $15M 106k 142.67
Stryker Corporation (SYK) 1.6 $15M 97k 154.84
Honeywell International (HON) 1.5 $15M 96k 153.36
Walt Disney Company (DIS) 1.5 $15M 135k 107.51
Broad 1.4 $14M 54k 256.91
Accenture (ACN) 1.4 $14M 88k 153.08
BB&T Corporation 1.3 $13M 258k 49.72
TJX Companies (TJX) 1.3 $12M 162k 76.46
Amazon (AMZN) 1.1 $11M 9.5k 1169.52
FMC Corporation (FMC) 1.1 $11M 115k 94.66
Charles Schwab Corporation (SCHW) 1.1 $11M 208k 51.37
Wyndham Worldwide Corporation 1.1 $11M 92k 115.87
Andeavor 1.1 $11M 93k 114.34
Biogen Idec (BIIB) 1.1 $10M 33k 318.56
Verizon Communications (VZ) 1.1 $10M 195k 52.93
S&p Global (SPGI) 1.0 $10M 59k 169.40
Devon Energy Corporation (DVN) 1.0 $9.6M 231k 41.40
Hologic (HOLX) 0.9 $8.9M 209k 42.75
General Dynamics Corporation (GD) 0.9 $8.5M 42k 203.46
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $8.3M 129k 63.77
Edison International (EIX) 0.8 $7.5M 118k 63.24
United Parcel Service (UPS) 0.6 $5.8M 49k 119.15
Spdr S&p 500 Etf (SPY) 0.6 $5.6M 21k 266.84
Chevron Corporation (CVX) 0.5 $5.1M 41k 125.18
Allergan 0.5 $4.9M 30k 163.58
iShares Lehman Aggregate Bond (AGG) 0.3 $3.4M 31k 109.32
First Trust DJ Internet Index Fund (FDN) 0.3 $3.1M 28k 109.87
Starbucks Corporation (SBUX) 0.3 $2.9M 51k 57.44
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $2.6M 37k 71.94
Microsoft Corporation (MSFT) 0.2 $2.5M 29k 85.53
Gaming & Leisure Pptys (GLPI) 0.2 $2.4M 65k 37.00
At&t (T) 0.2 $2.3M 60k 38.89
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.3M 33k 70.31
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $2.3M 56k 40.59
Wells Fargo & Company (WFC) 0.2 $2.2M 36k 60.66
iShares Russell Midcap Growth Idx. (IWP) 0.2 $2.1M 17k 120.62
Berkshire Hathaway (BRK.B) 0.2 $2.0M 9.9k 198.18
iShares S&P 500 Index (IVV) 0.2 $1.8M 6.8k 268.86
Boeing Company (BA) 0.2 $1.6M 5.5k 294.98
Rydex S&P Equal Weight ETF 0.2 $1.6M 16k 101.02
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $1.6M 8.7k 179.19
iShares Dow Jones US Medical Dev. (IHI) 0.2 $1.5M 8.8k 173.55
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $1.5M 9.1k 169.79
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $1.5M 7.9k 188.16
iShares Russell 1000 Growth Index (IWF) 0.1 $1.4M 11k 134.65
iShares Russell 3000 Index (IWV) 0.1 $1.4M 9.1k 158.18
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.4M 9.2k 154.60
PowerShares DWA Emerg Markts Tech 0.1 $1.5M 71k 20.55
Vanguard Europe Pacific ETF (VEA) 0.1 $1.4M 30k 44.85
PowerShares DWA Devld Markt Tech 0.1 $1.3M 48k 27.64
iShares S&P MidCap 400 Index (IJH) 0.1 $1.2M 6.4k 189.81
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.3M 16k 76.83
Health Care SPDR (XLV) 0.1 $1.1M 17k 64.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.1M 10k 110.72
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.1M 46k 24.41
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $1.1M 23k 49.28
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $1.2M 18k 66.61
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.2M 25k 47.74
Corporate Capital Trust 0.1 $1.1M 70k 15.98
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $1.2M 40k 29.36
Amgen (AMGN) 0.1 $1.0M 6.0k 173.91
International Business Machines (IBM) 0.1 $1.1M 7.0k 153.47
PowerShares QQQ Trust, Series 1 0.1 $1.1M 6.9k 155.82
Vanguard Emerging Markets ETF (VWO) 0.1 $1.0M 23k 45.93
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $933k 65k 14.30
Coca-Cola Company (KO) 0.1 $909k 20k 45.90
Altria (MO) 0.1 $861k 12k 71.37
Philip Morris International (PM) 0.1 $864k 8.2k 105.69
Procter & Gamble Company (PG) 0.1 $913k 9.9k 91.87
Financial Select Sector SPDR (XLF) 0.1 $838k 30k 27.92
PowerShares DWA Technical Ldrs Pf 0.1 $856k 17k 51.62
MasterCard Incorporated (MA) 0.1 $731k 4.8k 151.35
Home Depot (HD) 0.1 $723k 3.8k 189.52
Intel Corporation (INTC) 0.1 $813k 18k 46.15
East West Ban (EWBC) 0.1 $690k 11k 60.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $677k 7.8k 87.32
Vanguard Total Bond Market ETF (BND) 0.1 $657k 8.1k 81.52
Nuveen Intermediate 0.1 $668k 51k 13.00
Ishares Incglobal High Yi equity (GHYG) 0.1 $629k 13k 50.47
U.S. Bancorp (USB) 0.1 $604k 11k 53.59
Pfizer (PFE) 0.1 $556k 15k 36.19
General Electric Company 0.1 $586k 34k 17.44
Northrop Grumman Corporation (NOC) 0.1 $617k 2.0k 306.81
Raytheon Company 0.1 $603k 3.2k 187.85
Lockheed Martin Corporation (LMT) 0.1 $546k 1.7k 320.80
Qualcomm (QCOM) 0.1 $561k 8.8k 64.05
iShares S&P 500 Value Index (IVE) 0.1 $574k 5.0k 114.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $542k 2.2k 247.49
Sprott Physical Gold Trust (PHYS) 0.1 $572k 54k 10.59
Bank of America Corporation (BAC) 0.1 $499k 17k 29.51
M&T Bank Corporation (MTB) 0.1 $493k 2.9k 170.94
McDonald's Corporation (MCD) 0.1 $470k 2.7k 172.29
Cisco Systems (CSCO) 0.1 $510k 13k 38.28
Merck & Co (MRK) 0.1 $519k 9.2k 56.24
Industrial SPDR (XLI) 0.1 $523k 6.9k 75.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $452k 3.7k 121.54
iShares Russell Midcap Value Index (IWS) 0.1 $523k 5.9k 89.19
Vanguard Total Stock Market ETF (VTI) 0.1 $476k 3.5k 137.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $509k 37k 13.74
Schwab International Equity ETF (SCHF) 0.1 $481k 14k 34.07
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $433k 8.6k 50.12
American Express Company (AXP) 0.0 $354k 3.6k 99.35
Trimble Navigation (TRMB) 0.0 $353k 8.7k 40.64
Adobe Systems Incorporated (ADBE) 0.0 $382k 2.2k 175.15
SVB Financial (SIVBQ) 0.0 $418k 1.8k 233.52
Schlumberger (SLB) 0.0 $409k 6.1k 67.46
PG&E Corporation (PCG) 0.0 $401k 8.9k 44.84
Primerica (PRI) 0.0 $369k 3.6k 101.51
iShares Russell 2000 Index (IWM) 0.0 $363k 2.4k 152.27
PacWest Ban 0.0 $337k 6.7k 50.46
iShares Russell Midcap Index Fund (IWR) 0.0 $343k 1.6k 208.00
iShares Russell 2000 Value Index (IWN) 0.0 $350k 2.8k 125.76
iShares Dow Jones Select Dividend (DVY) 0.0 $411k 4.2k 98.61
Vanguard Mid-Cap ETF (VO) 0.0 $364k 2.3k 154.96
ProShares Credit Suisse 130/30 (CSM) 0.0 $366k 5.5k 66.74
Phillips 66 (PSX) 0.0 $349k 3.5k 101.13
Ishares Em Corp Bond etf (CEMB) 0.0 $424k 8.3k 51.02
PNC Financial Services (PNC) 0.0 $241k 1.7k 144.57
Discover Financial Services (DFS) 0.0 $243k 3.2k 76.87
Monsanto Company 0.0 $298k 2.5k 116.91
Harris Corporation 0.0 $263k 1.9k 141.70
Vishay Intertechnology (VSH) 0.0 $249k 12k 20.75
Yum! Brands (YUM) 0.0 $286k 3.5k 81.60
Berkshire Hathaway (BRK.A) 0.0 $298k 1.00 298000.00
Praxair 0.0 $286k 1.9k 154.51
Encana Corp 0.0 $293k 22k 13.32
Netflix (NFLX) 0.0 $274k 1.4k 191.74
Energy Select Sector SPDR (XLE) 0.0 $271k 3.8k 72.27
Enterprise Products Partners (EPD) 0.0 $251k 9.5k 26.49
Kulicke and Soffa Industries (KLIC) 0.0 $243k 10k 24.30
Cathay General Ban (CATY) 0.0 $295k 7.0k 42.20
iShares Russell 2000 Growth Index (IWO) 0.0 $326k 1.7k 186.93
Utilities SPDR (XLU) 0.0 $261k 5.0k 52.67
Consumer Discretionary SPDR (XLY) 0.0 $279k 2.8k 98.80
Tesla Motors (TSLA) 0.0 $287k 922.00 311.28
Vanguard Dividend Appreciation ETF (VIG) 0.0 $322k 3.2k 102.16
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $244k 20k 12.20
Vanguard Information Technology ETF (VGT) 0.0 $336k 2.0k 164.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $241k 2.1k 116.09
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $289k 30k 9.63
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $307k 10k 30.46
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $316k 3.4k 92.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $310k 3.9k 79.18
Schwab U S Small Cap ETF (SCHA) 0.0 $308k 4.4k 69.79
Schwab Strategic Tr cmn (SCHV) 0.0 $274k 5.0k 54.64
Powershares Senior Loan Portfo mf 0.0 $262k 11k 23.03
Sch Us Mid-cap Etf etf (SCHM) 0.0 $242k 4.6k 53.19
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $256k 8.1k 31.79
Ishares Tr eafe min volat (EFAV) 0.0 $246k 3.4k 73.06
Express Scripts Holding 0.0 $265k 3.5k 74.73
Mondelez Int (MDLZ) 0.0 $334k 7.8k 42.75
Abbvie (ABBV) 0.0 $324k 3.4k 96.69
Allianzgi Nfj Divid Int Prem S cefs 0.0 $313k 24k 13.04
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $269k 5.7k 47.11
Vanguard S&p 500 Etf idx (VOO) 0.0 $295k 1.2k 245.02
Time Warner 0.0 $220k 2.4k 91.29
Arthur J. Gallagher & Co. (AJG) 0.0 $216k 3.4k 63.34
Abbott Laboratories (ABT) 0.0 $200k 3.5k 56.93
Rockwell Collins 0.0 $207k 1.5k 135.83
Nextera Energy (NEE) 0.0 $233k 1.5k 155.85
Texas Instruments Incorporated (TXN) 0.0 $230k 2.2k 104.59
iShares Russell 1000 Value Index (IWD) 0.0 $206k 1.7k 124.17
Lowe's Companies (LOW) 0.0 $207k 2.2k 92.95
Marriott International (MAR) 0.0 $223k 1.6k 135.64
Sempra Energy (SRE) 0.0 $210k 2.0k 106.92
SPDR Gold Trust (GLD) 0.0 $202k 1.6k 123.40
iShares Russell 1000 Index (IWB) 0.0 $215k 1.4k 148.89
Silicon Motion Technology (SIMO) 0.0 $233k 4.4k 52.94
iShares Gold Trust 0.0 $219k 18k 12.51
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $188k 15k 12.53
VirnetX Holding Corporation 0.0 $177k 48k 3.69
SPDR Barclays Capital High Yield B 0.0 $222k 6.1k 36.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $188k 20k 9.40
First Trust Health Care AlphaDEX (FXH) 0.0 $213k 3.1k 69.84
Sch Fnd Intl Lg Etf (FNDF) 0.0 $204k 6.7k 30.45
Twitter 0.0 $215k 9.0k 23.97
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $143k 22k 6.50