$532 Million is the total value of EP Wealth Advisors, LLC's 131 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | Vanguard Value ETF | $49,605,243,000 | +126045.0% | 592,655 | +27.3% | 9.33% | +43.9% |
| VUG | Buy | Vanguard Growth ETF | $34,190,480,000 | +121246.1% | 326,838 | +21.1% | 6.43% | +38.5% |
| AAPL | Sell | Apple Inc. | $31,694,512,000 | +111335.6% | 254,718 | -1.1% | 5.96% | +27.2% |
| PNC | Buy | PNC Financial Services Group | $15,286,253,000 | +103732.7% | 163,945 | +1.6% | 2.87% | +18.5% |
| JPM | Buy | JPMorgan Chase & Co | $15,205,532,000 | +100312.9% | 250,999 | +3.7% | 2.86% | +14.5% |
| MMM | Sell | 3M Company | $15,074,231,000 | +99465.6% | 91,387 | -0.8% | 2.84% | +13.6% |
| PEP | Buy | Pepsico Inc. | $14,902,792,000 | +102296.5% | 155,854 | +1.3% | 2.80% | +16.8% |
| XOM | Buy | Exxon Mobil Corp. | $14,730,800,000 | +100348.7% | 173,304 | +9.2% | 2.77% | +14.6% |
| GOOGL | Buy | Google Inc Cl C | $14,438,150,000 | +111253.9% | 26,141 | +6.7% | 2.72% | +27.0% |
| DIS | Sell | Walt Disney Co. | $13,574,726,000 | +108065.1% | 129,419 | -2.9% | 2.55% | +23.5% |
| NVS | Sell | Novartis AG ADS | $13,364,471,000 | +105298.0% | 135,529 | -1.0% | 2.51% | +20.2% |
| JNJ | Buy | Johnson & Johnson | $12,730,149,000 | +100019.1% | 126,542 | +4.1% | 2.39% | +14.3% |
| VFC | Sell | V F Corporation | $12,493,067,000 | +98957.0% | 165,889 | -1.5% | 2.35% | +13.0% |
| COST | Sell | Costco Wholesale | $12,244,243,000 | +104847.7% | 80,823 | -1.8% | 2.30% | +19.7% |
| V | Buy | Visa Inc. | $11,907,818,000 | +99280.9% | 182,049 | +298.4% | 2.24% | +13.4% |
| SYK | Buy | Stryker Corp | $11,537,432,000 | +97924.1% | 125,067 | +0.2% | 2.17% | +11.9% |
| ORCL | Buy | Oracle Corp | $11,452,065,000 | +98277.0% | 265,401 | +2.5% | 2.15% | +12.3% |
| HON | Buy | Honeywell International | $11,395,685,000 | +108461.4% | 109,248 | +4.0% | 2.14% | +23.9% |
| BLK | Buy | BlackRock Inc | $11,184,829,000 | +104715.2% | 30,573 | +2.4% | 2.10% | +19.6% |
| ALL | Buy | Allstate Corporation | $10,761,199,000 | +125321.9% | 151,204 | +23.8% | 2.02% | +43.1% |
| BWA | Buy | Borg Warner Inc | $10,514,981,000 | +186468.2% | 173,859 | +69.5% | 1.98% | +112.8% |
| UNP | Buy | Union Pacific Corp | $10,474,739,000 | +98005.6% | 96,711 | +7.9% | 1.97% | +11.9% |
| AMT | Buy | American Tower Corp | $10,420,993,000 | +3859527.0% | 110,685 | +3958.9% | 1.96% | +4354.5% |
| QCOM | Buy | QUALCOMM Inc | $10,203,812,000 | +97246.0% | 147,156 | +4.4% | 1.92% | +11.1% |
| MDT | New | Medtronic Inc | $10,096,117,000 | – | 129,454 | +100.0% | 1.90% | – |
| SLB | Buy | Schlumberger Ltd. | $9,813,798,000 | +112417.7% | 117,615 | +15.2% | 1.84% | +28.4% |
| WYND | Buy | Wyndham Worldwide Corp | $7,952,404,000 | +106472.0% | 87,901 | +1.0% | 1.50% | +21.5% |
| KMI | Buy | Kinder Morgan Inc. | $7,928,509,000 | +105585.3% | 188,505 | +6.3% | 1.49% | +20.6% |
| EIX | Sell | Edison International | $7,807,887,000 | +95269.3% | 124,986 | -0.0% | 1.47% | +8.8% |
| HOLX | New | Hologic Inc | $7,755,758,000 | – | 234,845 | +100.0% | 1.46% | – |
| PG | Buy | Procter & Gamble Co. | $7,502,964,000 | +90767.9% | 91,567 | +1.0% | 1.41% | +3.7% |
| VZ | Buy | Verizon Communications | $7,449,896,000 | +108578.3% | 153,195 | +4.5% | 1.40% | +24.0% |
| EMC | Buy | EMC Corp. | $7,014,309,000 | +89413.9% | 274,425 | +4.2% | 1.32% | +2.2% |
| PX | Buy | Praxair Inc | $6,546,914,000 | +97367.8% | 54,223 | +4.6% | 1.23% | +11.2% |
| M | New | Macy's Inc. | $6,541,954,000 | – | 100,785 | +100.0% | 1.23% | – |
| OXY | Buy | Occidental Petroleum Corp. | $5,808,380,000 | +108326.0% | 79,567 | +19.7% | 1.09% | +23.7% |
| UPS | Sell | United Parcel Service B | $4,809,678,000 | +85223.4% | 49,615 | -2.2% | 0.90% | -2.7% |
| TFI | New | SPDR Nuveen Barclays Municipal Bond ETF | $3,355,197,000 | – | 138,530 | +100.0% | 0.63% | – |
| CVX | Sell | Chevron Corp. | $2,768,043,000 | +77566.8% | 26,367 | -17.0% | 0.52% | -11.2% |
| AGG | Sell | iShares Core US Aggregate Bond ETF | $2,750,315,000 | +25949.6% | 24,682 | -74.3% | 0.52% | -70.3% |
| VIG | New | Vanguard Dividend Appreciation ETF | $2,727,292,000 | – | 33,892 | +100.0% | 0.51% | – |
| SPY | Buy | SPDR S&P 500 ETF | $2,462,091,000 | +107274.2% | 11,927 | +6.9% | 0.46% | +22.5% |
| AMGN | Sell | Amgen Inc. | $2,137,210,000 | +96388.0% | 13,370 | -3.8% | 0.40% | +10.1% |
| BKLN | Sell | PowerShares Senior Loan ETF | $1,718,219,000 | +8062.6% | 71,325 | -91.9% | 0.32% | -90.7% |
| IBM | Buy | International Business Machines | $1,268,993,000 | +132918.1% | 7,906 | +32.9% | 0.24% | +52.2% |
| RSP | Sell | Guggenheim S&P 500 Equal Weight ETF | $1,257,086,000 | +100628.0% | 15,510 | -0.5% | 0.24% | +14.6% |
| WFC | Sell | Wells Fargo & Co. | $1,159,946,000 | +80901.8% | 21,323 | -18.4% | 0.22% | -7.6% |
| PM | Buy | Philip Morris Int'l | $1,056,726,000 | +126910.3% | 14,028 | +37.4% | 0.20% | +45.3% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETF | $936,886,000 | +26313.5% | 22,924 | -74.1% | 0.18% | -69.9% |
| EFA | Sell | iShares MSCI EAFE ETF | $898,316,000 | +81713.8% | 13,999 | -22.4% | 0.17% | -6.6% |
| HYG | Sell | iShares iBoxx High Yield Corporate Bond ETF | $863,241,000 | +40561.4% | 9,527 | -59.8% | 0.16% | -53.7% |
| IWV | iShares Russell 3000 ETF | $832,520,000 | +101179.8% | 6,722 | 0.0% | 0.16% | +16.3% | |
| A309PS | Buy | DIRECTV Group | $823,428,000 | +106977.8% | 9,676 | +9.1% | 0.16% | +22.0% |
| MO | Buy | Altria Group | $808,092,000 | +122710.3% | 16,155 | +20.9% | 0.15% | +40.7% |
| CL | Sell | Colgate-Palmolive Co | $769,231,000 | +46295.1% | 11,094 | -53.7% | 0.14% | -46.9% |
| IWP | Sell | iShares Russell MidCap Growth ETF | $756,509,000 | +64836.4% | 7,725 | -38.2% | 0.14% | -26.0% |
| IWF | iShares Russell 1000 Growth ETF | $719,643,000 | +103297.0% | 7,275 | 0.0% | 0.14% | +17.4% | |
| KO | Sell | Coca-Cola | $675,045,000 | +90026.2% | 16,647 | -6.1% | 0.13% | +3.3% |
| IJH | Buy | iShares Core S&P MidCap ETF | $672,663,000 | +122648.7% | 4,426 | +16.9% | 0.13% | +40.0% |
| TIP | New | iShares TIPS Bond ETF | $672,453,000 | – | 5,920 | +100.0% | 0.13% | – |
| GE | Sell | General Electric Co. | $646,942,000 | +93524.0% | 26,076 | -4.6% | 0.12% | +7.0% |
| PFE | Sell | Pfizer Inc. | $649,487,000 | +97567.2% | 18,669 | -12.6% | 0.12% | +10.9% |
| FB | Sell | Facebook Inc. | $639,222,000 | +99934.7% | 7,775 | -5.0% | 0.12% | +14.3% |
| LQD | Sell | iShares iBoxx Investment Grade Corp Bond ETF | $621,330,000 | +11531.0% | 5,105 | -88.6% | 0.12% | -86.7% |
| T | Sell | AT&T Corp | $590,617,000 | +86755.4% | 18,089 | -10.7% | 0.11% | -0.9% |
| BRKB | Sell | Berkshire Hathaway Cl B | $573,961,000 | +95719.9% | 3,977 | -0.4% | 0.11% | +9.1% |
| HSIC | Henry Schein Inc. | $560,295,000 | +102518.1% | 4,013 | 0.0% | 0.10% | +16.7% | |
| COP | Sell | ConocoPhillips | $537,613,000 | +85780.7% | 8,635 | -4.8% | 0.10% | -1.9% |
| SCHE | Sell | Schwab Emerging Markets Equity ETF | $531,292,000 | +12021.7% | 21,810 | -88.1% | 0.10% | -86.1% |
| AMZN | Amazon.com Inc | $524,661,000 | +119685.6% | 1,410 | 0.0% | 0.10% | +37.5% | |
| MSFT | Buy | Microsoft Corp. | $506,138,000 | +102983.1% | 12,450 | +17.8% | 0.10% | +17.3% |
| DE | Sell | Deere & Co | $498,067,000 | +84318.1% | 5,680 | -14.8% | 0.09% | -3.1% |
| VGK | Sell | Vanguard FTSE Europe ETF | $488,847,000 | +1536.1% | 9,016 | -98.4% | 0.09% | -98.1% |
| VTI | Buy | Vanguard Total Stock Market ETF | $474,152,000 | +139767.8% | 4,421 | +38.2% | 0.09% | +58.9% |
| GLD | Buy | SPDR Gold Shares | $470,211,000 | +104624.1% | 4,137 | +4.7% | 0.09% | +18.9% |
| TDG | TransDigm Group Inc | $444,002,000 | +111178.7% | 2,030 | 0.0% | 0.08% | +25.8% | |
| BRKA | Berkshire Hathaway Cl A | $435,000,000 | +96138.9% | 2 | 0.0% | 0.08% | +10.8% | |
| B108PS | New | Actavis Inc. | $409,525,000 | – | 1,376 | +100.0% | 0.08% | – |
| VT | Sell | Vanguard Total World Stock ETF | $398,693,000 | +6168.8% | 6,473 | -93.9% | 0.08% | -92.8% |
| CAT | Sell | Caterpillar Inc. | $395,001,000 | +56167.9% | 4,936 | -35.6% | 0.07% | -36.2% |
| IGSB | New | iShares 1 - 3 Year Credit Bond ETF | $387,823,000 | – | 3,675 | +100.0% | 0.07% | – |
| NOC | Northrop Grumman Corp | $385,660,000 | +109152.1% | 2,396 | 0.0% | 0.07% | +25.9% | |
| BND | Buy | Vanguard Total Bond Market ETF | $383,944,000 | +139010.1% | 4,605 | +37.3% | 0.07% | +60.0% |
| INTC | Sell | Intel Corp. | $383,812,000 | +85002.4% | 12,274 | -1.3% | 0.07% | -2.7% |
| ADBE | Adobe Systems Inc | $379,904,000 | +101478.6% | 5,138 | 0.0% | 0.07% | +14.5% | |
| UTX | Buy | United Technologies Corp | $362,382,000 | +154105.1% | 3,092 | +51.4% | 0.07% | +74.4% |
| HD | Buy | Home Depot Inc. | $362,415,000 | +130265.1% | 3,190 | +20.5% | 0.07% | +47.8% |
| NEE | Sell | NextEra Energy Inc. | $360,325,000 | +48007.5% | 3,463 | -50.9% | 0.07% | -44.7% |
| EMB | Sell | iShares JPMorgan USD Emerging Markets Bond ETF | $354,299,000 | +3887.2% | 3,160 | -96.1% | 0.07% | -95.4% |
| PSX | Sell | Phillips 66 | $353,936,000 | +104925.5% | 4,503 | -4.3% | 0.07% | +19.6% |
| USB | Buy | US Bancorp | $348,792,000 | +164424.5% | 7,987 | +69.6% | 0.07% | +88.6% |
| BAX | Sell | Baxter International Inc | $351,200,000 | +86616.0% | 5,127 | -7.2% | 0.07% | -1.5% |
| MRK | Sell | Merck & Co | $343,483,000 | +97758.4% | 5,976 | -3.2% | 0.06% | +12.1% |
| RTN | Sell | Raytheon Company | $334,192,000 | +85153.1% | 3,059 | -15.7% | 0.06% | -3.1% |
| MDLZ | Sell | Mondelez International Inc. | $334,857,000 | +86650.5% | 9,278 | -12.8% | 0.06% | -1.6% |
| QQQ | New | PowerShares QQQ ETF | $335,069,000 | – | 3,173 | +100.0% | 0.06% | – |
| CATY | Buy | Cathay General Bancorp | $313,799,000 | +111176.2% | 11,030 | +0.1% | 0.06% | +28.3% |
| MBB | Sell | iShares MBS ETF | $310,055,000 | +57211.5% | 2,810 | -43.2% | 0.06% | -34.8% |
| DVY | Sell | iShares DJ Select Dividend ETF | $307,084,000 | +66802.8% | 3,940 | -31.8% | 0.06% | -23.7% |
| SCHX | Sell | Schwab U.S. Large Cap ETF | $299,155,000 | +76215.1% | 6,035 | -24.4% | 0.06% | -13.8% |
| R108 | Energizer Holdings | $283,831,000 | +107411.7% | 2,056 | 0.0% | 0.05% | +20.5% | |
| PRF | PowerShares FTSE RAFI U.S. 1000 ETF | $275,756,000 | +99811.6% | 3,020 | 0.0% | 0.05% | +15.6% | |
| GTU | Central Gold-Trust | $273,972,000 | +99165.2% | 6,800 | 0.0% | 0.05% | +15.6% | |
| SBUX | Sell | Starbucks Corp | $278,395,000 | +52328.4% | 2,940 | -54.6% | 0.05% | -40.9% |
| CSCO | Sell | Cisco Systems Inc | $276,637,000 | +96965.6% | 10,050 | -1.8% | 0.05% | +10.6% |
| ESRX | Sell | Express Scripts | $278,879,000 | +100216.2% | 3,214 | -2.2% | 0.05% | +13.0% |
| IVE | Sell | iShares S&P 500 Value ETF | $277,680,000 | +96990.9% | 3,000 | -1.6% | 0.05% | +10.6% |
| VBR | Buy | Vanguard Small Cap Value ETF | $266,936,000 | +122347.7% | 2,440 | +18.2% | 0.05% | +38.9% |
| PRU | Sell | Prudential Financial Inc | $262,611,000 | +1727.1% | 3,270 | -97.9% | 0.05% | -97.9% |
| LMT | Sell | Lockheed Martin Corp | $263,036,000 | +103457.5% | 1,296 | -1.7% | 0.05% | +16.7% |
| BA | Sell | Boeing Co | $246,272,000 | +99605.3% | 1,641 | -13.6% | 0.05% | +12.2% |
| PHYS | Sprott Physical Gold Trust | $244,500,000 | +100104.9% | 25,000 | 0.0% | 0.05% | +15.0% | |
| BMY | New | Bristol-Myers Squibb Co | $246,390,000 | – | 3,820 | +100.0% | 0.05% | – |
| LOW | New | Lowe's Companies | $240,051,000 | – | 3,227 | +100.0% | 0.04% | – |
| SRCL | Sell | Stericycle Inc | $237,327,000 | +93335.8% | 1,690 | -12.7% | 0.04% | +7.1% |
| EFV | Sell | iShares MSCI EAFE Value ETF | $234,432,000 | +20410.2% | 4,400 | -80.3% | 0.04% | -76.6% |
| DFS | Discover Financial Services | $223,697,000 | +85937.3% | 3,970 | 0.0% | 0.04% | -2.3% | |
| ADSK | Autodesk Inc | $216,968,000 | +97633.3% | 3,700 | 0.0% | 0.04% | +10.8% | |
| BAC | Sell | Bank of America Corp. | $187,417,000 | +78317.2% | 12,178 | -8.8% | 0.04% | -10.3% |
| MNKD | Mannkind Corp | $172,900,000 | +99842.2% | 33,250 | 0.0% | 0.03% | +13.8% | |
| NAC | Nuveen CA Dividend Advantage Muni | $163,496,000 | +101450.3% | 10,693 | 0.0% | 0.03% | +14.8% | |
| PIR | Pier 1 Imports Inc | $152,718,000 | +90803.6% | 10,924 | 0.0% | 0.03% | +3.6% | |
| IAU | New | iShares Gold Trust | $148,850,000 | – | 13,000 | +100.0% | 0.03% | – |
| VHC | Buy | VirnetX Holding Corp. | $124,443,000 | +218221.1% | 20,434 | +97.7% | 0.02% | +155.6% |
| FSC | New | Fifth Street Finance Corp. | $109,500,000 | – | 15,000 | +100.0% | 0.02% | – |
| RASF | New | RAIT Financial Trust | $85,318,000 | – | 12,437 | +100.0% | 0.02% | – |
| RSO | New | Resource Capital Corp | $81,380,000 | – | 17,925 | +100.0% | 0.02% | – |
| AMRN | Amarin Corp. PLC | $30,420,000 | +233900.0% | 13,000 | 0.0% | 0.01% | +200.0% | |
| ZGNX | Zogenix Inc. | $13,700,000 | +97757.1% | 10,000 | 0.0% | 0.00% | +50.0% | |
| APPCQ | American Apparel Inc | $7,713,000 | +70018.2% | 11,000 | 0.0% | 0.00% | -50.0% | |
| CRC | Exit | California Resources Corp | $0 | – | -25,546 | -100.0% | -0.02% | – |
| MCD | Exit | McDonalds Corp. | $0 | – | -2,241 | -100.0% | -0.04% | – |
| IYE | Exit | iShares DJ US Energy Sector | $0 | – | -5,290 | -100.0% | -0.04% | – |
| RYE | Exit | Guggenheim S&P 500 Equal Wgt E | $0 | – | -3,690 | -100.0% | -0.04% | – |
| IYC | Exit | iShares DJ US Consumer Service | $0 | – | -1,895 | -100.0% | -0.04% | – |
| EEM | Exit | iShares MSCI Emerging Markets | $0 | – | -6,891 | -100.0% | -0.04% | – |
| MDYV | Exit | SPDR S&P 400 Mid Cap Value ETF | $0 | – | -3,790 | -100.0% | -0.05% | – |
| SPGM | Exit | SPDR MSCI ACWI IMI ETF | $0 | – | -6,470 | -100.0% | -0.07% | – |
| XLE | Exit | Sector SPDR Energy Select | $0 | – | -5,940 | -100.0% | -0.08% | – |
| AGN | Exit | Allergan Inc | $0 | – | -3,748 | -100.0% | -0.13% | – |
| SCHF | Exit | Schwab International Equity ET | $0 | – | -43,416 | -100.0% | -0.21% | – |
| JNK | Exit | SPDR Barclays High Yield Bond | $0 | – | -51,716 | -100.0% | -0.33% | – |
| PHB | Exit | PowerShares Fundamental High Y | $0 | – | -125,405 | -100.0% | -0.39% | – |
| IEV | Exit | iShares Europe ETF | $0 | – | -70,679 | -100.0% | -0.50% | – |
| RCD | Exit | Guggenheim S&P 500 EW Consumer | $0 | – | -44,725 | -100.0% | -0.65% | – |
| XLY | Exit | Sector SPDR Consumer Discretio | $0 | – | -55,673 | -100.0% | -0.66% | – |
| EBND | Exit | SPDR Barclays Emerging Markets | $0 | – | -185,665 | -100.0% | -0.87% | – |
| EMLC | Exit | Market Vectors Emerging Market | $0 | – | -264,970 | -100.0% | -0.92% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -67,327 | -100.0% | -1.05% | – |
| F113PS | Exit | Covidien Ltd | $0 | – | -113,909 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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 | 2024-05-14 |
| 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 |
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.