EP Wealth Advisors

EP Wealth Advisors as of March 31, 2018

Portfolio Holdings for EP Wealth Advisors

EP Wealth Advisors holds 201 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 17.9 $186M 1.8M 103.18
Vanguard Growth ETF (VUG) 7.6 $79M 556k 141.88
Vanguard Small-Cap ETF (VB) 6.6 $68M 466k 146.92
Apple (AAPL) 3.0 $31M 184k 167.78
Facebook Inc cl a (META) 2.4 $25M 158k 159.79
Microsoft Corporation (MSFT) 2.3 $24M 259k 91.27
JPMorgan Chase & Co. (JPM) 2.1 $22M 198k 109.97
3M Company (MMM) 1.8 $18M 84k 219.52
Simpson Manufacturing (SSD) 1.7 $18M 312k 57.59
Johnson & Johnson (JNJ) 1.7 $18M 140k 128.15
Visa (V) 1.7 $18M 146k 119.62
Union Pacific Corporation (UNP) 1.6 $17M 80k 213.82
Pepsi (PEP) 1.6 $16M 148k 109.15
Costco Wholesale Corporation (COST) 1.5 $16M 84k 188.43
Stryker Corporation (SYK) 1.5 $16M 98k 160.92
BlackRock (BLK) 1.5 $16M 29k 541.71
Walt Disney Company (DIS) 1.5 $16M 155k 100.44
Honeywell International (HON) 1.5 $16M 108k 144.51
Allstate Corporation (ALL) 1.4 $15M 159k 94.80
Exxon Mobil Corporation (XOM) 1.4 $15M 199k 74.61
Accenture (ACN) 1.4 $15M 95k 153.51
TJX Companies (TJX) 1.4 $14M 172k 81.56
BB&T Corporation 1.3 $14M 268k 52.04
Amazon (AMZN) 1.3 $14M 9.4k 1447.40
American Tower Reit (AMT) 1.3 $13M 91k 145.34
Broad 1.3 $13M 56k 235.66
Charles Schwab Corporation (SCHW) 1.3 $13M 251k 52.22
FMC Corporation (FMC) 1.1 $11M 146k 76.57
S&p Global (SPGI) 1.1 $11M 59k 191.05
Wyndham Worldwide Corporation 1.0 $10M 90k 114.43
Verizon Communications (VZ) 1.0 $9.9M 208k 47.82
Andeavor 0.9 $9.8M 97k 100.56
General Dynamics Corporation (GD) 0.9 $9.7M 44k 220.90
Biogen Idec (BIIB) 0.9 $9.6M 35k 273.83
Delphi Automotive Inc international (APTV) 0.9 $9.0M 106k 84.97
Edison International (EIX) 0.8 $8.6M 136k 63.66
Hologic (HOLX) 0.8 $8.4M 224k 37.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $7.8M 144k 54.37
Devon Energy Corporation (DVN) 0.7 $7.7M 242k 31.79
Allergan 0.7 $7.4M 44k 168.29
Spdr S&p 500 Etf (SPY) 0.7 $6.8M 26k 263.13
Chevron Corporation (CVX) 0.6 $5.8M 51k 114.03
SPDR Gold Trust (GLD) 0.5 $5.3M 42k 125.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $5.3M 81k 65.19
United Parcel Service (UPS) 0.5 $5.2M 50k 104.65
Consumer Discretionary SPDR (XLY) 0.5 $5.2M 51k 101.29
Berkshire Hathaway (BRK.B) 0.4 $4.6M 23k 199.46
SPDR KBW Regional Banking (KRE) 0.4 $4.2M 70k 60.39
Thermo Fisher Scientific (TMO) 0.3 $3.7M 18k 206.47
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.3 $3.7M 124k 29.73
Micron Technology (MU) 0.3 $3.4M 64k 52.15
First Trust DJ Internet Index Fund (FDN) 0.3 $3.0M 25k 120.51
Bank of New York Mellon Corporation (BK) 0.3 $3.0M 58k 51.53
Alexandria Real Estate Equities (ARE) 0.3 $2.9M 23k 124.89
Health Care SPDR (XLV) 0.2 $2.6M 40k 65.41
Northrop Grumman Corporation (NOC) 0.2 $2.6M 7.5k 349.10
Schlumberger (SLB) 0.2 $2.6M 41k 64.78
iShares Lehman Aggregate Bond (AGG) 0.2 $2.5M 23k 107.26
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.4M 34k 69.69
Starbucks Corporation (SBUX) 0.2 $2.4M 42k 57.89
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $2.4M 31k 76.00
At&t (T) 0.2 $2.2M 61k 35.65
Wells Fargo & Company (WFC) 0.2 $2.2M 42k 52.41
Alliance Data Systems Corporation (BFH) 0.2 $2.1M 10k 212.89
Pioneer Natural Resources 0.2 $2.2M 13k 171.77
Rydex S&P Equal Weight ETF 0.2 $2.2M 22k 99.50
Boeing Company (BA) 0.2 $2.1M 6.4k 327.88
Spdr Short-term High Yield mf (SJNK) 0.2 $2.0M 74k 27.37
Comcast Corporation (CMCSA) 0.2 $2.0M 58k 34.16
Prologis (PLD) 0.2 $1.9M 31k 62.98
Powershares Etf Tr Ii s^p500 low vol 0.2 $1.8M 39k 46.98
Gaming & Leisure Pptys (GLPI) 0.2 $1.8M 55k 33.47
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $1.8M 46k 39.59
Nxp Semiconductors N V (NXPI) 0.2 $1.7M 14k 117.02
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.7M 17k 101.06
iShares S&P 500 Index (IVV) 0.1 $1.5M 5.8k 265.39
Financial Select Sector SPDR (XLF) 0.1 $1.6M 56k 27.56
PowerShares QQQ Trust, Series 1 0.1 $1.5M 9.2k 160.16
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.4M 7.7k 185.02
iShares Russell 3000 Index (IWV) 0.1 $1.4M 8.7k 156.38
Vanguard Europe Pacific ETF (VEA) 0.1 $1.4M 32k 44.25
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.3M 11k 122.91
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $1.4M 7.8k 180.05
International Business Machines (IBM) 0.1 $1.2M 8.0k 153.42
Alerian Mlp Etf 0.1 $1.2M 130k 9.37
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.3M 6.3k 197.98
Amgen (AMGN) 0.1 $1.1M 6.4k 170.51
iShares S&P MidCap 400 Index (IJH) 0.1 $1.2M 6.4k 187.62
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.2M 15k 77.01
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.2M 6.9k 169.73
PowerShares DWA Emerg Markts Tech 0.1 $1.1M 51k 21.51
Intel Corporation (INTC) 0.1 $995k 19k 52.08
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 23k 46.98
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $1.1M 5.8k 182.35
PowerShares DWA Devld Markt Tech 0.1 $1.0M 37k 27.89
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $1.1M 37k 29.52
Coca-Cola Company (KO) 0.1 $892k 21k 43.45
Procter & Gamble Company (PG) 0.1 $887k 11k 79.25
Oracle Corporation (ORCL) 0.1 $931k 20k 45.73
Ipath Dow Jones-aig Commodity (DJP) 0.1 $951k 39k 24.36
Pfizer (PFE) 0.1 $825k 23k 35.48
Altria (MO) 0.1 $836k 13k 62.30
Philip Morris International (PM) 0.1 $865k 8.7k 99.36
Industrial SPDR (XLI) 0.1 $825k 11k 74.25
iShares Russell 1000 Growth Index (IWF) 0.1 $875k 6.4k 136.10
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $846k 6.5k 129.58
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $812k 16k 50.34
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $810k 13k 63.06
U.S. Bancorp (USB) 0.1 $689k 14k 50.53
Home Depot (HD) 0.1 $775k 4.3k 178.28
Raytheon Company 0.1 $690k 3.2k 215.83
Schwab U S Broad Market ETF (SCHB) 0.1 $780k 12k 63.75
Cisco Systems (CSCO) 0.1 $578k 14k 42.90
Lockheed Martin Corporation (LMT) 0.1 $579k 1.7k 337.61
Sprott Physical Gold Trust (PHYS) 0.1 $581k 54k 10.75
Nuveen Intermediate 0.1 $633k 50k 12.56
McDonald's Corporation (MCD) 0.1 $522k 3.3k 156.24
Netflix (NFLX) 0.1 $491k 1.7k 295.61
iShares S&P 500 Value Index (IVE) 0.1 $495k 4.5k 109.37
iShares Russell Midcap Value Index (IWS) 0.1 $501k 5.8k 86.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $513k 2.1k 241.41
PowerShares DWA Technical Ldrs Pf 0.1 $549k 10k 52.70
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $531k 40k 13.39
PNC Financial Services (PNC) 0.0 $385k 2.5k 151.34
Bank of America Corporation (BAC) 0.0 $409k 14k 30.02
M&T Bank Corporation (MTB) 0.0 $433k 2.3k 184.57
Baxter International (BAX) 0.0 $379k 5.8k 65.09
Adobe Systems Incorporated (ADBE) 0.0 $446k 2.1k 216.19
Intuitive Surgical (ISRG) 0.0 $399k 966.00 413.04
Qualcomm (QCOM) 0.0 $411k 7.4k 55.41
PG&E Corporation (PCG) 0.0 $393k 8.9k 43.95
Energy Select Sector SPDR (XLE) 0.0 $392k 5.8k 67.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $452k 3.9k 117.28
iShares Dow Jones Select Dividend (DVY) 0.0 $441k 4.6k 95.08
Vanguard Total Stock Market ETF (VTI) 0.0 $420k 3.1k 135.79
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $411k 14k 30.50
ProShares Credit Suisse 130/30 (CSM) 0.0 $367k 5.5k 66.52
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $370k 28k 13.01
Schwab International Equity ETF (SCHF) 0.0 $405k 12k 33.69
Abbvie (ABBV) 0.0 $449k 4.7k 94.73
Alibaba Group Holding (BABA) 0.0 $440k 2.4k 183.41
MasterCard Incorporated (MA) 0.0 $291k 1.7k 174.88
American Express Company (AXP) 0.0 $341k 3.7k 93.37
General Electric Company 0.0 $353k 26k 13.50
Trimble Navigation (TRMB) 0.0 $312k 8.7k 35.92
Harris Corporation 0.0 $301k 1.9k 161.39
SVB Financial (SIVBQ) 0.0 $354k 1.5k 239.68
Yum! Brands (YUM) 0.0 $314k 3.7k 85.00
Berkshire Hathaway (BRK.A) 0.0 $299k 1.00 299000.00
Merck & Co (MRK) 0.0 $330k 6.1k 54.48
iShares Russell 1000 Value Index (IWD) 0.0 $275k 2.3k 119.77
Lowe's Companies (LOW) 0.0 $283k 3.2k 87.72
Primerica (PRI) 0.0 $351k 3.6k 96.53
iShares Russell 2000 Index (IWM) 0.0 $304k 2.0k 151.77
PacWest Ban 0.0 $362k 7.3k 49.49
iShares Russell Midcap Index Fund (IWR) 0.0 $314k 1.5k 206.17
iShares Russell 2000 Value Index (IWN) 0.0 $354k 2.9k 121.73
iShares Russell 2000 Growth Index (IWO) 0.0 $342k 1.8k 190.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $333k 3.9k 85.76
Tesla Motors (TSLA) 0.0 $301k 1.1k 266.14
Vanguard Mid-Cap ETF (VO) 0.0 $309k 2.0k 154.35
Vanguard Information Technology ETF (VGT) 0.0 $337k 2.0k 170.98
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $270k 30k 9.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $304k 3.4k 88.63
Schwab Strategic Tr cmn (SCHV) 0.0 $265k 5.0k 52.84
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $285k 5.6k 50.94
Phillips 66 (PSX) 0.0 $331k 3.5k 95.91
Mondelez Int (MDLZ) 0.0 $329k 7.9k 41.71
Allianzgi Nfj Divid Int Prem S cefs 0.0 $305k 24k 12.71
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $273k 5.8k 47.35
Vanguard S&p 500 Etf idx (VOO) 0.0 $267k 1.1k 242.07
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $340k 14k 24.08
Time Warner 0.0 $245k 2.6k 94.70
Discover Financial Services (DFS) 0.0 $229k 3.2k 72.06
Abbott Laboratories (ABT) 0.0 $212k 3.5k 59.92
Morgan Stanley (MS) 0.0 $204k 3.8k 53.94
Vishay Intertechnology (VSH) 0.0 $223k 12k 18.58
Becton, Dickinson and (BDX) 0.0 $223k 1.0k 217.14
Nextera Energy (NEE) 0.0 $212k 1.3k 163.58
Praxair 0.0 $249k 1.7k 144.10
Encana Corp 0.0 $225k 20k 11.01
EOG Resources (EOG) 0.0 $258k 2.5k 105.09
Marriott International (MAR) 0.0 $235k 1.7k 136.15
D.R. Horton (DHI) 0.0 $225k 5.1k 43.84
Sempra Energy (SRE) 0.0 $221k 2.0k 111.39
iShares NASDAQ Biotechnology Index (IBB) 0.0 $222k 2.1k 106.73
Humana (HUM) 0.0 $202k 753.00 268.26
Kulicke and Soffa Industries (KLIC) 0.0 $250k 10k 25.00
iShares Russell 1000 Index (IWB) 0.0 $229k 1.6k 147.08
Silicon Motion Technology (SIMO) 0.0 $212k 4.4k 48.17
iShares Gold Trust 0.0 $218k 17k 12.72
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $231k 20k 11.55
VirnetX Holding Corporation 0.0 $189k 48k 3.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $232k 2.1k 112.95
Schwab U S Small Cap ETF (SCHA) 0.0 $243k 3.5k 69.17
Powershares Senior Loan Portfo mf 0.0 $238k 10k 23.11
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $247k 8.1k 30.67
Ishares Tr eafe min volat (EFAV) 0.0 $214k 2.9k 73.54
Workday Inc cl a (WDAY) 0.0 $218k 1.7k 127.19
Twitter 0.0 $260k 9.0k 28.99
Dowdupont 0.0 $207k 3.2k 63.81