$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | Medtronic Inc | $10,096,117,000 | – | 129,454 | +100.0% | 1.90% | – |
| HOLX | New | Hologic Inc | $7,755,758,000 | – | 234,845 | +100.0% | 1.46% | – |
| M | New | Macy's Inc. | $6,541,954,000 | – | 100,785 | +100.0% | 1.23% | – |
| TFI | New | SPDR Nuveen Barclays Municipal Bond ETF | $3,355,197,000 | – | 138,530 | +100.0% | 0.63% | – |
| VIG | New | Vanguard Dividend Appreciation ETF | $2,727,292,000 | – | 33,892 | +100.0% | 0.51% | – |
| TIP | New | iShares TIPS Bond ETF | $672,453,000 | – | 5,920 | +100.0% | 0.13% | – |
| B108PS | New | Actavis Inc. | $409,525,000 | – | 1,376 | +100.0% | 0.08% | – |
| IGSB | New | iShares 1 - 3 Year Credit Bond ETF | $387,823,000 | – | 3,675 | +100.0% | 0.07% | – |
| QQQ | New | PowerShares QQQ ETF | $335,069,000 | – | 3,173 | +100.0% | 0.06% | – |
| 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% | – |
| IAU | New | iShares Gold Trust | $148,850,000 | – | 13,000 | +100.0% | 0.03% | – |
| 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% | – |
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.