EP Wealth Advisors as of March 31, 2019
Portfolio Holdings for EP Wealth Advisors
EP Wealth Advisors holds 244 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF (VB) | 7.5 | $78M | 508k | 152.80 | |
| iShares Russell Midcap Growth Idx. (IWP) | 7.1 | $74M | 547k | 135.67 | |
| Apple (AAPL) | 3.6 | $37M | 195k | 189.95 | |
| Microsoft Corporation (MSFT) | 3.2 | $33M | 283k | 117.94 | |
| Facebook Inc cl a (META) | 2.9 | $30M | 179k | 166.69 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $26M | 22k | 1176.86 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $25M | 242k | 101.23 | |
| Johnson & Johnson (JNJ) | 2.3 | $24M | 169k | 139.79 | |
| Visa (V) | 2.2 | $23M | 146k | 156.19 | |
| Amazon (AMZN) | 2.1 | $22M | 12k | 1780.80 | |
| Costco Wholesale Corporation (COST) | 2.1 | $22M | 90k | 242.14 | |
| Pepsi (PEP) | 1.9 | $20M | 161k | 122.55 | |
| Honeywell International (HON) | 1.9 | $20M | 123k | 158.92 | |
| Stryker Corporation (SYK) | 1.9 | $19M | 98k | 197.52 | |
| Walt Disney Company (DIS) | 1.8 | $19M | 170k | 111.03 | |
| Accenture (ACN) | 1.8 | $19M | 107k | 176.02 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $19M | 229k | 80.80 | |
| Broadcom (AVGO) | 1.8 | $18M | 61k | 300.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $18M | 277k | 64.86 | |
| Allstate Corporation (ALL) | 1.7 | $18M | 188k | 94.18 | |
| TJX Companies (TJX) | 1.7 | $18M | 329k | 53.21 | |
| American Tower Reit (AMT) | 1.7 | $17M | 88k | 197.05 | |
| Simpson Manufacturing (SSD) | 1.6 | $17M | 283k | 59.27 | |
| BB&T Corporation | 1.6 | $17M | 358k | 46.53 | |
| BlackRock (BLK) | 1.6 | $16M | 38k | 427.37 | |
| United Technologies Corporation | 1.4 | $15M | 116k | 128.89 | |
| Stanley Black & Decker (SWK) | 1.4 | $15M | 108k | 136.17 | |
| Union Pacific Corporation (UNP) | 1.3 | $14M | 82k | 167.20 | |
| Marathon Oil Corporation (MRO) | 1.3 | $14M | 815k | 16.71 | |
| S&p Global (SPGI) | 1.2 | $13M | 60k | 210.55 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $11M | 255k | 42.76 | |
| FMC Corporation (FMC) | 1.0 | $11M | 137k | 76.82 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $10M | 82k | 123.49 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $9.4M | 158k | 59.85 | |
| Delphi Automotive Inc international (APTV) | 0.9 | $9.5M | 119k | 79.49 | |
| Biogen Idec (BIIB) | 0.9 | $9.4M | 40k | 236.39 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $9.0M | 32k | 282.48 | |
| General Dynamics Corporation (GD) | 0.9 | $9.1M | 54k | 169.29 | |
| CVS Caremark Corporation (CVS) | 0.8 | $8.3M | 153k | 53.93 | |
| Allergan | 0.8 | $8.1M | 56k | 146.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $6.6M | 85k | 77.15 | |
| United Parcel Service (UPS) | 0.6 | $6.3M | 56k | 111.74 | |
| Chevron Corporation (CVX) | 0.6 | $6.0M | 49k | 123.19 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $5.1M | 58k | 86.87 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $4.6M | 17k | 273.72 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $4.1M | 39k | 104.45 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.4 | $4.0M | 71k | 56.68 | |
| Target Corporation (TGT) | 0.4 | $3.9M | 49k | 80.26 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $4.0M | 26k | 151.34 | |
| Boeing Company (BA) | 0.3 | $3.6M | 9.4k | 381.43 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.4M | 45k | 74.34 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $3.2M | 29k | 109.05 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $3.3M | 17k | 196.66 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $3.1M | 22k | 142.55 | |
| SPDR S&P Dividend (SDY) | 0.3 | $3.2M | 32k | 99.42 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $3.0M | 21k | 142.78 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $3.0M | 58k | 52.64 | |
| Pfizer (PFE) | 0.3 | $2.9M | 69k | 42.47 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $3.0M | 21k | 138.91 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $3.0M | 17k | 179.67 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.8M | 71k | 39.98 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $2.7M | 16k | 166.72 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $2.7M | 87k | 31.31 | |
| Amgen (AMGN) | 0.2 | $2.6M | 14k | 189.95 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $2.6M | 24k | 111.20 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $2.6M | 114k | 22.66 | |
| Micron Technology (MU) | 0.2 | $2.5M | 61k | 41.33 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $2.4M | 11k | 219.06 | |
| Intel Corporation (INTC) | 0.2 | $2.3M | 42k | 53.70 | |
| Raytheon Company | 0.2 | $2.3M | 13k | 182.09 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.3M | 15k | 153.12 | |
| Invesco Exchange Traded Fd T zacks mid cap (CZA) | 0.2 | $2.2M | 33k | 68.12 | |
| Procter & Gamble Company (PG) | 0.2 | $2.2M | 21k | 104.06 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $2.1M | 55k | 38.58 | |
| Home Depot (HD) | 0.2 | $1.9M | 10k | 191.87 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.0M | 7.3k | 269.55 | |
| Clorox Company (CLX) | 0.2 | $2.0M | 12k | 160.42 | |
| Coca-Cola Company (KO) | 0.2 | $1.9M | 40k | 46.87 | |
| At&t (T) | 0.2 | $1.9M | 60k | 31.36 | |
| Cisco Systems (CSCO) | 0.2 | $1.9M | 34k | 54.00 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.9M | 6.6k | 284.55 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.9M | 16k | 119.91 | |
| Prologis (PLD) | 0.2 | $1.8M | 25k | 71.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.8M | 1.5k | 1173.37 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.6M | 8.7k | 189.37 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $1.5M | 31k | 48.88 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $1.5M | 28k | 54.73 | |
| Hexo Corp | 0.1 | $1.6M | 237k | 6.63 | |
| Livent Corp | 0.1 | $1.5M | 124k | 12.28 | |
| 3M Company (MMM) | 0.1 | $1.5M | 7.0k | 207.78 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.3M | 12k | 112.70 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $1.4M | 17k | 82.36 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $1.3M | 5.8k | 231.58 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $1.3M | 6.3k | 210.76 | |
| Invesco Dynamic Software Etf dynmc software (IGPT) | 0.1 | $1.3M | 14k | 91.39 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 6.5k | 189.92 | |
| Realty Income (O) | 0.1 | $1.2M | 17k | 73.55 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $1.2M | 24k | 51.34 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.3M | 7.4k | 172.39 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $1.3M | 6.6k | 189.52 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.2M | 18k | 67.63 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $1.3M | 12k | 105.54 | |
| Equinix (EQIX) | 0.1 | $1.3M | 2.8k | 453.24 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 42k | 27.59 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 8.8k | 135.48 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $1.2M | 5.8k | 204.35 | |
| Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 0.1 | $1.1M | 22k | 50.49 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $1.0M | 19k | 51.86 | |
| Duke Energy (DUK) | 0.1 | $995k | 11k | 89.99 | |
| Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.1 | $1.0M | 7.5k | 134.77 | |
| Invesco Dynamic Networking Etf dynmc netwrng (KNCT) | 0.1 | $1.1M | 18k | 58.94 | |
| Genuine Parts Company (GPC) | 0.1 | $887k | 7.9k | 112.09 | |
| International Business Machines (IBM) | 0.1 | $918k | 6.5k | 141.04 | |
| Merck & Co (MRK) | 0.1 | $944k | 11k | 83.20 | |
| Celgene Corporation | 0.1 | $922k | 9.8k | 94.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $910k | 9.3k | 98.14 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $949k | 4.8k | 199.50 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $899k | 11k | 79.42 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $933k | 16k | 58.80 | |
| Phillips 66 (PSX) | 0.1 | $954k | 10k | 95.19 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $889k | 14k | 63.16 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.1 | $982k | 17k | 57.97 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.1 | $894k | 16k | 55.19 | |
| Invesco Dwa Emerging Markets Momentum Etf (PIE) | 0.1 | $893k | 53k | 17.00 | |
| Dominion Resources (D) | 0.1 | $787k | 10k | 76.70 | |
| FirstEnergy (FE) | 0.1 | $816k | 20k | 41.61 | |
| Altria (MO) | 0.1 | $845k | 15k | 57.46 | |
| General Mills (GIS) | 0.1 | $799k | 15k | 51.75 | |
| Southern Company (SO) | 0.1 | $878k | 17k | 51.67 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $824k | 32k | 25.72 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $875k | 11k | 79.29 | |
| Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) | 0.1 | $864k | 11k | 79.62 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $764k | 2.9k | 266.48 | |
| Hanesbrands (HBI) | 0.1 | $737k | 41k | 17.89 | |
| Intuitive Surgical (ISRG) | 0.1 | $734k | 1.3k | 570.32 | |
| Omni (OMC) | 0.1 | $725k | 9.9k | 73.03 | |
| PPL Corporation (PPL) | 0.1 | $704k | 22k | 31.76 | |
| Oracle Corporation (ORCL) | 0.1 | $732k | 14k | 53.68 | |
| Enbridge (ENB) | 0.1 | $684k | 19k | 36.26 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $698k | 2.7k | 259.29 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $729k | 6.6k | 110.05 | |
| Abbvie (ABBV) | 0.1 | $726k | 9.0k | 80.60 | |
| Compass Minerals International (CMP) | 0.1 | $633k | 12k | 54.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $582k | 14k | 42.93 | |
| U.S. Bancorp (USB) | 0.1 | $583k | 12k | 48.18 | |
| Abbott Laboratories (ABT) | 0.1 | $617k | 7.7k | 79.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $651k | 5.0k | 129.78 | |
| Philip Morris International (PM) | 0.1 | $652k | 7.4k | 88.44 | |
| Pioneer Natural Resources (PXD) | 0.1 | $611k | 4.0k | 152.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $622k | 7.8k | 79.59 | |
| SPDR Gold Trust (GLD) | 0.1 | $653k | 5.4k | 122.06 | |
| Essex Property Trust (ESS) | 0.1 | $582k | 2.0k | 289.26 | |
| BT | 0.1 | $635k | 43k | 14.79 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $575k | 6.1k | 94.14 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $639k | 25k | 26.02 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $623k | 10k | 60.73 | |
| Invesco Exchange Traded Fd T dwa utils mumt (PUI) | 0.1 | $662k | 21k | 32.34 | |
| MasterCard Incorporated (MA) | 0.1 | $567k | 2.4k | 235.47 | |
| American Express Company (AXP) | 0.1 | $494k | 4.5k | 109.29 | |
| Qualcomm (QCOM) | 0.1 | $520k | 9.1k | 57.00 | |
| Netflix (NFLX) | 0.1 | $515k | 1.4k | 356.40 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $507k | 3.2k | 157.36 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $490k | 2.7k | 179.75 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $484k | 4.5k | 106.44 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $549k | 11k | 51.74 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $565k | 54k | 10.46 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $492k | 11k | 46.02 | |
| Paypal Holdings (PYPL) | 0.1 | $518k | 5.0k | 103.75 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $527k | 11k | 48.46 | |
| Sensata Technolo (ST) | 0.1 | $477k | 11k | 45.04 | |
| Invesco Bulletshares 2019 Corp | 0.1 | $561k | 27k | 21.05 | |
| Cigna Corp (CI) | 0.1 | $520k | 3.2k | 160.69 | |
| Baxter International (BAX) | 0.0 | $465k | 5.7k | 81.31 | |
| Autodesk (ADSK) | 0.0 | $365k | 2.3k | 155.78 | |
| Edwards Lifesciences (EW) | 0.0 | $402k | 2.1k | 191.34 | |
| Yum! Brands (YUM) | 0.0 | $407k | 4.1k | 99.93 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $461k | 1.5k | 300.33 | |
| Nike (NKE) | 0.0 | $383k | 4.5k | 84.31 | |
| Lowe's Companies (LOW) | 0.0 | $407k | 3.7k | 109.47 | |
| Ball Corporation (BALL) | 0.0 | $377k | 6.5k | 57.91 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $462k | 4.0k | 115.50 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $377k | 13k | 30.05 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $417k | 7.5k | 55.42 | |
| Mondelez Int (MDLZ) | 0.0 | $438k | 8.8k | 49.94 | |
| Sherwin-Williams Company (SHW) | 0.0 | $335k | 779.00 | 430.04 | |
| Trimble Navigation (TRMB) | 0.0 | $350k | 8.7k | 40.40 | |
| Automatic Data Processing (ADP) | 0.0 | $347k | 2.2k | 159.54 | |
| Harris Corporation | 0.0 | $272k | 1.7k | 159.44 | |
| SVB Financial (SIVBQ) | 0.0 | $288k | 1.3k | 222.74 | |
| Emerson Electric (EMR) | 0.0 | $330k | 4.8k | 68.46 | |
| Nextera Energy (NEE) | 0.0 | $297k | 1.5k | 193.36 | |
| UnitedHealth (UNH) | 0.0 | $350k | 1.4k | 247.35 | |
| Encana Corp | 0.0 | $310k | 43k | 7.25 | |
| Danaher Corporation (DHR) | 0.0 | $274k | 2.1k | 132.24 | |
| Gilead Sciences (GILD) | 0.0 | $340k | 5.2k | 65.01 | |
| Credit Acceptance (CACC) | 0.0 | $271k | 600.00 | 451.67 | |
| salesforce (CRM) | 0.0 | $325k | 2.1k | 158.15 | |
| Universal Display Corporation (OLED) | 0.0 | $317k | 2.1k | 153.07 | |
| Intuit (INTU) | 0.0 | $290k | 1.1k | 261.03 | |
| PacWest Ban | 0.0 | $314k | 8.4k | 37.56 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $343k | 2.9k | 118.97 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $363k | 6.7k | 53.89 | |
| Tesla Motors (TSLA) | 0.0 | $344k | 1.2k | 279.67 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $326k | 3.1k | 105.91 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $320k | 5.4k | 59.77 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $278k | 4.6k | 60.32 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $360k | 5.1k | 70.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $362k | 2.0k | 182.64 | |
| Anthem (ELV) | 0.0 | $353k | 1.2k | 287.23 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $317k | 4.9k | 64.69 | |
| Dowdupont | 0.0 | $263k | 4.9k | 53.36 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $335k | 7.2k | 46.81 | |
| Ansys (ANSS) | 0.0 | $209k | 1.1k | 182.53 | |
| PNC Financial Services (PNC) | 0.0 | $237k | 1.9k | 122.80 | |
| Discover Financial Services (DFS) | 0.0 | $251k | 3.5k | 71.21 | |
| Consolidated Edison (ED) | 0.0 | $235k | 2.8k | 84.65 | |
| General Electric Company | 0.0 | $181k | 18k | 9.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $223k | 4.7k | 47.76 | |
| Cummins (CMI) | 0.0 | $248k | 1.6k | 158.06 | |
| Morgan Stanley (MS) | 0.0 | $202k | 4.8k | 42.23 | |
| Becton, Dickinson and (BDX) | 0.0 | $202k | 807.00 | 250.31 | |
| Air Products & Chemicals (APD) | 0.0 | $237k | 1.2k | 191.13 | |
| Novartis (NVS) | 0.0 | $234k | 2.4k | 95.98 | |
| Marriott International (MAR) | 0.0 | $210k | 1.7k | 125.37 | |
| Roper Industries (ROP) | 0.0 | $210k | 615.00 | 341.46 | |
| Lam Research Corporation (LRCX) | 0.0 | $204k | 1.1k | 179.10 | |
| Atmos Energy Corporation (ATO) | 0.0 | $225k | 2.2k | 102.97 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $213k | 300.00 | 710.00 | |
| Selective Insurance (SIGI) | 0.0 | $202k | 3.2k | 63.14 | |
| iShares Gold Trust | 0.0 | $192k | 16k | 12.38 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $225k | 1.7k | 128.79 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $208k | 1.2k | 178.69 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $257k | 2.6k | 100.71 | |
| Cdw (CDW) | 0.0 | $208k | 2.2k | 96.47 | |
| Fortive (FTV) | 0.0 | $217k | 2.6k | 83.91 | |
| Sba Communications Corp (SBAC) | 0.0 | $211k | 1.1k | 199.62 | |
| Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.0 | $233k | 11k | 21.60 | |
| Dell Technologies (DELL) | 0.0 | $215k | 3.7k | 58.76 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $145k | 11k | 13.77 | |
| Nuveen Intermediate | 0.0 | $136k | 10k | 13.18 | |
| Sprint | 0.0 | $70k | 12k | 5.67 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $148k | 26k | 5.66 | |
| Lloyds TSB (LYG) | 0.0 | $49k | 15k | 3.22 | |
| Globalstar (GSAT) | 0.0 | $17k | 41k | 0.42 |
