$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 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $31,694,512,000 | +111335.6% | 254,718 | -1.1% | 5.96% | +27.2% |
| MMM | Sell | 3M Company | $15,074,231,000 | +99465.6% | 91,387 | -0.8% | 2.84% | +13.6% |
| 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% |
| 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% |
| EIX | Sell | Edison International | $7,807,887,000 | +95269.3% | 124,986 | -0.0% | 1.47% | +8.8% |
| UPS | Sell | United Parcel Service B | $4,809,678,000 | +85223.4% | 49,615 | -2.2% | 0.90% | -2.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| KO | Sell | Coca-Cola | $675,045,000 | +90026.2% | 16,647 | -6.1% | 0.13% | +3.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| INTC | Sell | Intel Corp. | $383,812,000 | +85002.4% | 12,274 | -1.3% | 0.07% | -2.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BAC | Sell | Bank of America Corp. | $187,417,000 | +78317.2% | 12,178 | -8.8% | 0.04% | -10.3% |
| 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.