$618 Million is the total value of EP Wealth Advisors, LLC's 117 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | iShares Core US Aggregate Bond | $119,120,000 | +38955.7% | 1,091,740 | +39030.5% | 19.29% | +27070.4% |
| VTV | New | Vanguard Value ETF | $33,467,000 | – | 412,151 | +100.0% | 5.42% | – |
| VGK | Buy | Vanguard FTSE Europe ETF | $32,414,000 | +6.4% | 587,005 | +15.6% | 5.25% | -25.8% |
| AAPL | Sell | Apple Inc. | $26,660,000 | +7.3% | 264,614 | -1.1% | 4.32% | -25.2% |
| VUG | New | Vanguard Growth ETF | $23,680,000 | – | 237,588 | +100.0% | 3.84% | – |
| XOM | Buy | Exxon Mobil Corp. | $14,827,000 | +2.6% | 157,647 | +9.9% | 2.40% | -28.5% |
| JPM | Buy | JPMorgan Chase & Co | $14,394,000 | +10.2% | 238,942 | +5.4% | 2.33% | -23.2% |
| PEP | Buy | Pepsico Inc. | $14,397,000 | +10.7% | 154,661 | +6.3% | 2.33% | -22.8% |
| GOOGL | Buy | Google Inc Cl C | $13,875,000 | +93.5% | 23,769 | +93.8% | 2.25% | +34.8% |
| PNC | Buy | PNC Financial Services Group | $13,571,000 | +2.2% | 158,579 | +6.3% | 2.20% | -28.8% |
| PRU | Buy | Prudential Financial Inc | $13,434,000 | +4.3% | 152,766 | +5.3% | 2.18% | -27.3% |
| MMM | Buy | 3M Company | $13,161,000 | +4.0% | 92,891 | +5.1% | 2.13% | -27.5% |
| NVS | Buy | Novartis AG ADS | $12,887,000 | +8.2% | 136,902 | +4.1% | 2.09% | -24.6% |
| JNJ | Buy | Johnson & Johnson | $12,834,000 | +4.6% | 120,407 | +2.7% | 2.08% | -27.1% |
| DIS | Buy | Walt Disney Co. | $11,741,000 | +5.8% | 131,873 | +1.9% | 1.90% | -26.3% |
| VFC | Buy | V F Corporation | $11,166,000 | +9.6% | 169,107 | +4.5% | 1.81% | -23.6% |
| COST | Buy | Costco Wholesale | $10,621,000 | +14.1% | 84,747 | +4.8% | 1.72% | -20.5% |
| QCOM | Buy | QUALCOMM Inc | $10,573,000 | +0.5% | 141,408 | +6.4% | 1.71% | -30.0% |
| SYK | Buy | Stryker Corp | $10,157,000 | -0.6% | 125,787 | +3.8% | 1.64% | -30.7% |
| SLB | Buy | Schlumberger Ltd. | $10,055,000 | -12.1% | 98,876 | +2.0% | 1.63% | -38.7% |
| V | Buy | Visa Inc. | $10,056,000 | +7.5% | 47,129 | +6.2% | 1.63% | -25.1% |
| ORCL | Buy | Oracle Corp | $9,798,000 | -0.6% | 255,966 | +5.2% | 1.59% | -30.8% |
| F113PS | Buy | Covidien Ltd | $9,792,000 | +34.5% | 113,188 | +40.2% | 1.59% | -6.3% |
| HON | New | Honeywell International | $9,697,000 | – | 104,134 | +100.0% | 1.57% | – |
| TROW | Buy | T. Rowe Price | $9,677,000 | -1.0% | 123,431 | +6.6% | 1.57% | -31.0% |
| UNP | New | Union Pacific Corp | $9,668,000 | – | 89,172 | +100.0% | 1.57% | – |
| BWA | Buy | Borg Warner Inc | $8,649,000 | -13.0% | 164,395 | +7.7% | 1.40% | -39.4% |
| EMC | Buy | EMC Corp. | $7,613,000 | +11.3% | 260,184 | +0.2% | 1.23% | -22.4% |
| PG | Buy | Procter & Gamble Co. | $7,542,000 | +13.3% | 90,067 | +6.3% | 1.22% | -21.1% |
| ALL | Buy | Allstate Corporation | $7,431,000 | +9.6% | 121,078 | +4.9% | 1.20% | -23.6% |
| VZ | Buy | Verizon Communications | $7,125,000 | +10.5% | 142,531 | +8.1% | 1.15% | -23.0% |
| GILD | Sell | Gilead Sciences Inc | $7,118,000 | -27.3% | 66,868 | -43.4% | 1.15% | -49.3% |
| EIX | Buy | Edison International | $7,059,000 | -0.3% | 126,231 | +3.6% | 1.14% | -30.6% |
| WYND | Buy | Wyndham Worldwide Corp | $6,908,000 | +14.0% | 85,011 | +6.2% | 1.12% | -20.5% |
| KMI | Buy | Kinder Morgan Inc. | $6,525,000 | +14.7% | 170,186 | +8.5% | 1.06% | -20.0% |
| PX | Buy | Praxair Inc | $6,529,000 | +3.8% | 50,613 | +6.9% | 1.06% | -27.7% |
| OXY | Buy | Occidental Petroleum Corp. | $6,410,000 | -1.7% | 66,668 | +4.9% | 1.04% | -31.5% |
| WYNN | Buy | Wynn Resorts Ltd | $6,278,000 | -1.5% | 33,556 | +9.2% | 1.02% | -31.4% |
| UPS | Sell | United Parcel Service B | $5,147,000 | -70.8% | 52,370 | -69.5% | 0.83% | -79.7% |
| BND | New | Vanguard Total Bond Market ETF | $4,122,000 | – | 50,310 | +100.0% | 0.67% | – |
| CVX | Buy | Chevron Corp. | $3,849,000 | +5.5% | 32,257 | +15.4% | 0.62% | -26.5% |
| SPY | Buy | SPDR S&P 500 ETF | $2,122,000 | +8.5% | 10,772 | +7.8% | 0.34% | -24.2% |
| AMGN | Sell | Amgen Inc. | $1,752,000 | +17.7% | 12,473 | -0.8% | 0.28% | -17.9% |
| CL | Buy | Colgate-Palmolive Co | $1,578,000 | -2.2% | 24,202 | +2.3% | 0.26% | -31.7% |
| WFC | Buy | Wells Fargo & Co. | $1,317,000 | +86.3% | 25,388 | +88.6% | 0.21% | +29.9% |
| RSP | Sell | Guggenheim S&P 500 Equal Weigh | $1,182,000 | -11.6% | 15,595 | -10.5% | 0.19% | -38.6% |
| IBM | Sell | International Business Machine | $1,110,000 | -6.5% | 5,846 | -10.7% | 0.18% | -34.8% |
| PM | Buy | Philip Morris Int'l | $990,000 | +44.9% | 11,871 | +46.5% | 0.16% | +0.6% |
| EFA | Sell | iShares MSCI EAFE ETF | $847,000 | -6.8% | 13,214 | -0.6% | 0.14% | -35.1% |
| HYG | Buy | iShares iBoxx High Yield Corpo | $821,000 | -1.9% | 8,927 | +1.5% | 0.13% | -31.8% |
| IWV | iShares Russell 3000 ETF | $785,000 | -0.8% | 6,722 | 0.0% | 0.13% | -31.0% | |
| A309PS | DIRECTV Group | $767,000 | +1.7% | 8,869 | 0.0% | 0.12% | -29.1% | |
| KO | Buy | Coca-Cola | $746,000 | +5.8% | 17,476 | +5.0% | 0.12% | -26.2% |
| AGN | Buy | Allergan Inc | $738,000 | +38.2% | 4,141 | +31.2% | 0.12% | -3.2% |
| COP | Sell | ConocoPhillips | $713,000 | -12.6% | 9,320 | -2.1% | 0.12% | -39.5% |
| T | Buy | AT&T Corp | $707,000 | +4.4% | 20,062 | +4.8% | 0.11% | -27.4% |
| CAT | Sell | Caterpillar Inc. | $693,000 | -12.3% | 6,997 | -3.8% | 0.11% | -39.1% |
| PFE | Sell | Pfizer Inc. | $678,000 | -8.3% | 22,922 | -8.0% | 0.11% | -36.0% |
| NEE | NextEra Energy Inc. | $674,000 | -8.3% | 7,177 | 0.0% | 0.11% | -36.3% | |
| GE | Buy | General Electric Co. | $675,000 | +4.7% | 26,349 | +7.3% | 0.11% | -27.3% |
| IWF | iShares Russell 1000 Growth ET | $667,000 | +0.8% | 7,275 | 0.0% | 0.11% | -29.9% | |
| IJH | Buy | iShares Core S&P MidCap ETF | $658,000 | +6.0% | 4,813 | +10.9% | 0.11% | -25.7% |
| FB | Sell | Facebook Inc. | $646,000 | +15.8% | 8,175 | -1.5% | 0.10% | -19.2% |
| GLD | Sell | SPDR Gold Shares | $649,000 | -45.2% | 5,583 | -39.6% | 0.10% | -61.8% |
| MO | Buy | Altria Group | $620,000 | +53.1% | 13,485 | +39.8% | 0.10% | +6.4% |
| BRKB | Sell | Berkshire Hathaway Cl B | $586,000 | +8.5% | 4,242 | -0.6% | 0.10% | -24.0% |
| MSFT | Buy | Microsoft Corp. | $565,000 | +22.3% | 12,185 | +10.1% | 0.09% | -15.0% |
| DE | Deere & Co | $547,000 | -9.4% | 6,670 | 0.0% | 0.09% | -36.4% | |
| NOC | Buy | Northrop Grumman Corp | $487,000 | +45.8% | 3,696 | +32.2% | 0.08% | +1.3% |
| HSIC | Henry Schein Inc. | $467,000 | -1.9% | 4,013 | 0.0% | 0.08% | -31.5% | |
| SBUX | Starbucks Corp | $468,000 | -2.3% | 6,196 | 0.0% | 0.08% | -31.5% | |
| AMZN | Buy | Amazon.com Inc | $466,000 | +3.8% | 1,445 | +4.6% | 0.08% | -27.9% |
| VTI | Buy | Vanguard Total Stock Market ET | $448,000 | +48.3% | 4,421 | +48.8% | 0.07% | +4.3% |
| BRKA | Berkshire Hathaway Cl A | $414,000 | +8.9% | 2 | 0.0% | 0.07% | -23.9% | |
| INTC | Sell | Intel Corp. | $416,000 | +8.9% | 11,959 | -3.3% | 0.07% | -24.7% |
| BAX | Sell | Baxter International Inc | $397,000 | -3.6% | 5,527 | -3.1% | 0.06% | -33.3% |
| VET | Vermillion Energy Inc. | $389,000 | -12.8% | 6,400 | 0.0% | 0.06% | -39.4% | |
| PSX | Buy | Phillips 66 | $382,000 | +3.2% | 4,703 | +2.2% | 0.06% | -27.9% |
| TDG | TransDigm Group Inc | $374,000 | +10.0% | 2,030 | 0.0% | 0.06% | -22.8% | |
| MDLZ | Buy | Mondelez International Inc. | $362,000 | +25.3% | 10,576 | +37.8% | 0.06% | -11.9% |
| ADBE | Sell | Adobe Systems Inc | $355,000 | -5.1% | 5,138 | -0.5% | 0.06% | -34.5% |
| BAC | Buy | Bank of America Corp. | $354,000 | +64.7% | 20,748 | +48.4% | 0.06% | +14.0% |
| MRK | Buy | Merck & Co | $346,000 | +13.8% | 5,839 | +10.9% | 0.06% | -21.1% |
| DVY | iShares DJ Select Dividend ETF | $316,000 | -4.0% | 4,275 | 0.0% | 0.05% | -32.9% | |
| RTN | Buy | Raytheon Company | $308,000 | +10.8% | 3,034 | +0.6% | 0.05% | -23.1% |
| BKLN | PowerShares Senior Loan ETF | $308,000 | -2.5% | 12,700 | 0.0% | 0.05% | -31.5% | |
| HD | New | Home Depot Inc. | $296,000 | – | 3,229 | +100.0% | 0.05% | – |
| CATY | Buy | Cathay General Bancorp | $286,000 | -2.7% | 11,508 | +0.0% | 0.05% | -32.4% |
| QQQ | Sell | PowerShares QQQ ETF | $286,000 | +3.2% | 2,900 | -1.7% | 0.05% | -28.1% |
| GTU | Central Gold-Trust | $281,000 | -13.0% | 6,800 | 0.0% | 0.05% | -38.7% | |
| R108 | Energizer Holdings | $278,000 | +1.1% | 2,256 | 0.0% | 0.04% | -29.7% | |
| BA | Sell | Boeing Co | $280,000 | -78.0% | 2,197 | -78.1% | 0.04% | -84.8% |
| IWP | Buy | iShares Russell MidCap Growth | $274,000 | +1.1% | 3,100 | +2.5% | 0.04% | -30.2% |
| IVE | iShares S&P 500 Value ETF | $270,000 | -0.4% | 3,000 | 0.0% | 0.04% | -30.2% | |
| PRF | PowerShares FTSE RAFI U.S. 100 | $266,000 | -0.4% | 3,020 | 0.0% | 0.04% | -30.6% | |
| CSCO | Sell | Cisco Systems Inc | $267,000 | -3.3% | 10,607 | -4.5% | 0.04% | -32.8% |
| BSJE | Guggenheim BulletShares 2014 H | $260,000 | -0.4% | 9,850 | 0.0% | 0.04% | -31.1% | |
| DFS | Buy | Discover Financial Services | $256,000 | +9.9% | 3,970 | +5.6% | 0.04% | -24.1% |
| AMT | Sell | American Tower Corp | $254,000 | +0.4% | 2,710 | -3.6% | 0.04% | -30.5% |
| PHYS | Sprott Physical Gold Trust | $249,000 | -9.5% | 25,000 | 0.0% | 0.04% | -37.5% | |
| UTX | United Technologies Corp | $249,000 | -8.8% | 2,362 | 0.0% | 0.04% | -36.5% | |
| CPG | Crescent Point Energy Corp. | $235,000 | -18.4% | 6,500 | 0.0% | 0.04% | -43.3% | |
| LMT | Lockheed Martin Corp | $237,000 | +13.9% | 1,296 | 0.0% | 0.04% | -20.8% | |
| BTEGF | Baytex Energy Corp | $235,000 | -17.8% | 6,200 | 0.0% | 0.04% | -42.4% | |
| ESRX | Sell | Express Scripts | $228,000 | -8.8% | 3,227 | -10.7% | 0.04% | -36.2% |
| SRCL | Stericycle Inc | $226,000 | -1.3% | 1,935 | 0.0% | 0.04% | -30.2% | |
| SDRL | Sell | Seadrill Ltd | $225,000 | -40.5% | 8,410 | -11.0% | 0.04% | -59.1% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $219,000 | -13.1% | 5,243 | -10.4% | 0.04% | -40.7% |
| RDSA | Buy | Royal Dutch Shell Cl A ADS | $211,000 | -4.1% | 2,773 | +3.9% | 0.03% | -33.3% |
| NTG | Sell | Tortoise MLP | $203,000 | -21.9% | 7,000 | -19.5% | 0.03% | -45.0% |
| MNKD | Mannkind Corp | $197,000 | -45.9% | 33,250 | 0.0% | 0.03% | -62.4% | |
| NAC | New | Nuveen CA Dividend Advantage M | $152,000 | – | 10,693 | +100.0% | 0.02% | – |
| PIR | New | Pier 1 Imports Inc | $130,000 | – | 10,924 | +100.0% | 0.02% | – |
| ZGNX | New | Zogenix Inc. | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMRN | New | Amarin Corp. PLC | $14,000 | – | 13,000 | +100.0% | 0.00% | – |
| APPCQ | New | American Apparel Inc | $9,000 | – | 11,000 | +100.0% | 0.00% | – |
| VT | Exit | Vanguard Total World Stock Ind | $0 | – | -3,443 | -100.0% | -0.05% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -4,864 | -100.0% | -0.06% | – |
| SUNEQ | Exit | Sunedison Inc. | $0 | – | -11,600 | -100.0% | -0.06% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -2,968 | -100.0% | -0.06% | – |
| GOOG | Exit | Google Inc Cl C | $0 | – | -10,484 | -100.0% | -1.40% | – |
| ETN | Exit | Eaton Corporation | $0 | – | -87,093 | -100.0% | -1.56% | – |
| VHC | Exit | VirnetX Holding Corp. | $0 | – | -483,155 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.2% |
| PEPSICO INC | 42 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.0% |
| VISA INC | 42 | Q3 2023 | 2.8% |
| WaltDisneyCo. | 42 | Q3 2023 | 2.8% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| STRYKER CORPORATION | 42 | Q3 2023 | 2.6% |
| 3MCompany | 42 | Q3 2023 | 3.2% |
View EP Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-28 |
| 13F-HR | 2023-11-24 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-06-12 |
| 13F-HR | 2023-06-05 |
| 13F-HR | 2022-12-02 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-20 |
| 13F-HR | 2022-02-17 |
| 13F-HR/A | 2021-11-23 |
View EP Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.