$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.