$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | iShares Russell 3000 ETF | $832,520,000 | +101179.8% | 6,722 | 0.0% | 0.16% | +16.3% | |
| IWF | iShares Russell 1000 Growth ETF | $719,643,000 | +103297.0% | 7,275 | 0.0% | 0.14% | +17.4% | |
| HSIC | Henry Schein Inc. | $560,295,000 | +102518.1% | 4,013 | 0.0% | 0.10% | +16.7% | |
| AMZN | Amazon.com Inc | $524,661,000 | +119685.6% | 1,410 | 0.0% | 0.10% | +37.5% | |
| 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% | |
| NOC | Northrop Grumman Corp | $385,660,000 | +109152.1% | 2,396 | 0.0% | 0.07% | +25.9% | |
| ADBE | Adobe Systems Inc | $379,904,000 | +101478.6% | 5,138 | 0.0% | 0.07% | +14.5% | |
| 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% | |
| PHYS | Sprott Physical Gold Trust | $244,500,000 | +100104.9% | 25,000 | 0.0% | 0.05% | +15.0% | |
| 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% | |
| 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% | |
| 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% |
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.