$628 Million is the total value of EP Wealth Advisors, LLC's 129 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $111,042,000 | +7.4% | 1,306,530 | +4.1% | 17.70% | +11.6% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $76,134,000 | +0.1% | 1,517,518 | -0.1% | 12.13% | +4.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $42,104,000 | -0.4% | 392,760 | -1.1% | 6.71% | +3.5% |
| AAPL | Sell | APPLE INC | $17,027,000 | -38.5% | 178,108 | -29.9% | 2.71% | -36.1% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $14,890,000 | +9.1% | 372,520 | +4.2% | 2.37% | +13.4% |
| PEP | Sell | PEPSICO INC | $13,897,000 | -2.7% | 131,182 | -5.9% | 2.22% | +1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,900,000 | -1.1% | 106,346 | -11.8% | 2.06% | +2.8% |
| MMM | Sell | 3M CO | $12,786,000 | -2.8% | 73,015 | -7.5% | 2.04% | +0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,556,000 | -1.2% | 202,053 | -5.9% | 2.00% | +2.7% |
| XOM | Sell | EXXON MOBIL CORP | $12,478,000 | -4.1% | 133,110 | -14.4% | 1.99% | -0.3% |
| UNP | Sell | UNION PAC CORP | $11,858,000 | +6.7% | 135,913 | -2.7% | 1.89% | +10.9% |
| ORCL | Buy | ORACLE CORP | $11,045,000 | +2.6% | 269,847 | +2.6% | 1.76% | +6.6% |
| SYK | Sell | STRYKER CORP | $10,312,000 | +0.1% | 86,053 | -10.4% | 1.64% | +4.0% |
| DIS | Sell | DISNEY WALT CO | $10,256,000 | -8.5% | 104,849 | -7.1% | 1.63% | -4.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,059,000 | -5.1% | 88,544 | -14.5% | 1.60% | -1.4% |
| ALL | Sell | ALLSTATE CORP | $9,884,000 | -5.6% | 141,296 | -9.1% | 1.58% | -1.9% |
| V | Sell | VISA INC | $9,550,000 | -9.9% | 128,761 | -7.1% | 1.52% | -6.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,460,000 | -7.2% | 60,241 | -6.9% | 1.51% | -3.6% |
| HON | Sell | HONEYWELL INTL INC | $9,305,000 | -5.0% | 79,998 | -8.5% | 1.48% | -1.3% |
| FB | Sell | FACEBOOK INCcl a | $9,302,000 | +0.0% | 81,397 | -0.1% | 1.48% | +3.9% |
| BLK | Sell | BLACKROCK INC | $9,028,000 | -11.1% | 26,357 | -11.6% | 1.44% | -7.6% |
| VFC | Sell | V F CORP | $9,001,000 | -13.1% | 146,387 | -8.5% | 1.43% | -9.8% |
| AMGN | Buy | AMGEN INC | $8,977,000 | +298.3% | 59,003 | +292.4% | 1.43% | +313.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $8,840,000 | – | 106,162 | +100.0% | 1.41% | – |
| AVGO | New | BROADCOM LTD | $8,633,000 | – | 55,553 | +100.0% | 1.38% | – |
| WHR | New | WHIRLPOOL CORP | $8,387,000 | – | 50,332 | +100.0% | 1.34% | – |
| QCOM | Sell | QUALCOMM INC | $7,939,000 | -6.0% | 148,202 | -10.3% | 1.26% | -2.4% |
| EIX | Sell | EDISON INTL | $7,685,000 | -6.4% | 98,949 | -13.4% | 1.22% | -2.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,268,000 | -7.1% | 130,166 | -10.1% | 1.16% | -3.5% |
| TSN | Sell | TYSON FOODS INCcl a | $6,863,000 | -8.3% | 102,754 | -8.5% | 1.09% | -4.7% |
| EMC | Sell | E M C CORP MASS | $6,783,000 | -8.4% | 249,643 | -10.2% | 1.08% | -4.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,664,000 | +26.1% | 61,866 | +23.5% | 1.06% | +31.1% |
| HOLX | Sell | HOLOGIC INC | $6,326,000 | -8.1% | 182,838 | -8.4% | 1.01% | -4.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $6,172,000 | -12.3% | 86,644 | -5.9% | 0.98% | -8.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $6,132,000 | -7.6% | 132,336 | -10.7% | 0.98% | -4.0% |
| SE | New | SPECTRA ENERGY CORP | $5,914,000 | – | 161,440 | +100.0% | 0.94% | – |
| DVN | New | DEVON ENERGY CORP NEW | $5,665,000 | – | 156,281 | +100.0% | 0.90% | – |
| MYL | New | MYLAN N V | $5,631,000 | – | 130,233 | +100.0% | 0.90% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $5,309,000 | -16.4% | 209,740 | -7.5% | 0.85% | -13.1% |
| KMX | New | CARMAX INC | $5,087,000 | – | 103,747 | +100.0% | 0.81% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,886,000 | +4.6% | 18,553 | +2.7% | 0.62% | +8.6% |
| CVX | Buy | CHEVRON CORP NEW | $3,161,000 | +13.6% | 30,153 | +3.4% | 0.50% | +18.0% |
| T | Buy | AT&T INC | $2,710,000 | +22.0% | 62,716 | +10.6% | 0.43% | +26.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,416,000 | -9.4% | 21,455 | -10.8% | 0.38% | -5.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,293,000 | +54.1% | 48,457 | +57.5% | 0.36% | +60.1% |
| SBUX | Sell | STARBUCKS CORP | $2,282,000 | -4.8% | 39,943 | -0.5% | 0.36% | -1.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,487,000 | +0.1% | 7,062 | -1.8% | 0.24% | +3.9% |
| GE | Buy | GENERAL ELECTRIC CO | $1,481,000 | +1.3% | 47,055 | +2.3% | 0.24% | +5.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,410,000 | -5.7% | 9,293 | -5.9% | 0.22% | -1.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,389,000 | -55.2% | 24,889 | -54.9% | 0.22% | -53.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,264,000 | +5.9% | 8,730 | +3.7% | 0.20% | +9.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,237,000 | +3.3% | 12,164 | -0.4% | 0.20% | +7.1% |
| IWV | ISHARES TRrussell 3000 etf | $1,054,000 | +2.5% | 8,502 | 0.0% | 0.17% | +6.3% | |
| MO | Buy | ALTRIA GROUP INC | $1,047,000 | +10.1% | 15,186 | +0.1% | 0.17% | +14.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $861,000 | -13.5% | 8,576 | -14.0% | 0.14% | -10.5% |
| MSFT | Sell | MICROSOFT CORP | $851,000 | -33.4% | 16,635 | -28.1% | 0.14% | -30.6% |
| PG | Buy | PROCTER & GAMBLE CO | $840,000 | +5.8% | 9,920 | +2.9% | 0.13% | +9.8% |
| KO | Sell | COCA COLA CO | $782,000 | -7.1% | 17,252 | -4.9% | 0.12% | -3.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $778,000 | +21.2% | 6,336 | +17.2% | 0.12% | +26.5% |
| MBB | Buy | ISHARES TRmbs etf | $774,000 | +2.7% | 7,041 | +2.2% | 0.12% | +6.0% |
| AMZN | Sell | AMAZON COM INC | $771,000 | -28.3% | 1,077 | -40.5% | 0.12% | -25.5% |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $722,000 | +14.6% | 45,502 | +8.8% | 0.12% | +18.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $706,000 | +35.0% | 19,957 | +36.8% | 0.11% | +41.2% |
| HSIC | SCHEIN HENRY INC | $709,000 | +2.3% | 4,013 | 0.0% | 0.11% | +6.6% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $678,000 | -44.2% | 12,615 | -45.2% | 0.11% | -41.9% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $670,000 | +12.0% | 47,282 | +5.2% | 0.11% | +16.3% |
| PCG | Sell | PG&E CORP | $670,000 | -2.3% | 10,483 | -8.7% | 0.11% | +1.9% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $664,000 | -41.2% | 8,263 | -42.5% | 0.11% | -38.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $665,000 | +22.9% | 4,450 | +18.7% | 0.11% | +27.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $615,000 | -22.7% | 5,718 | -21.5% | 0.10% | -19.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $598,000 | +32.3% | 2,691 | +17.7% | 0.10% | +37.7% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $593,000 | +8.4% | 54,032 | 0.0% | 0.09% | +11.9% | |
| USB | Sell | US BANCORP DEL | $573,000 | -5.1% | 14,197 | -4.7% | 0.09% | -2.2% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $568,000 | +116.0% | 15,927 | +107.3% | 0.09% | +127.5% |
| PFE | Sell | PFIZER INC | $564,000 | +13.5% | 16,024 | -4.5% | 0.09% | +18.4% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $542,000 | +12.2% | 34,996 | +6.5% | 0.09% | +16.2% |
| BA | Sell | BOEING CO | $533,000 | -33.6% | 4,103 | -35.2% | 0.08% | -30.9% |
| AJG | GALLAGHER ARTHUR J & CO | $527,000 | +6.9% | 11,081 | 0.0% | 0.08% | +10.5% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $510,000 | +4.9% | 14,483 | +3.0% | 0.08% | +8.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $500,000 | +5.3% | 2,796 | +3.9% | 0.08% | +9.6% |
| ADBE | ADOBE SYS INC | $486,000 | +2.1% | 5,074 | 0.0% | 0.08% | +5.5% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $475,000 | -11.0% | 9,546 | -12.7% | 0.08% | -7.3% |
| INTC | Buy | INTEL CORP | $456,000 | +20.6% | 13,911 | +19.1% | 0.07% | +25.9% |
| RTN | Buy | RAYTHEON CO | $454,000 | +22.0% | 3,336 | +9.9% | 0.07% | +26.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $434,000 | +1.6% | 2 | 0.0% | 0.07% | +6.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $422,000 | +13.4% | 9,276 | 0.0% | 0.07% | +17.5% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $421,000 | -2.1% | 18,428 | -3.6% | 0.07% | +1.5% |
| HD | Buy | HOME DEPOT INC | $404,000 | +0.7% | 3,167 | +5.4% | 0.06% | +4.9% |
| PSX | Sell | PHILLIPS 66 | $390,000 | -15.0% | 4,914 | -7.3% | 0.06% | -11.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $386,000 | +28.7% | 1,556 | +14.7% | 0.06% | +34.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $375,000 | +33.0% | 4,039 | +28.7% | 0.06% | +39.5% |
| YUM | Buy | YUM BRANDS INC | $368,000 | +27.8% | 4,436 | +26.2% | 0.06% | +34.1% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $356,000 | -2.2% | 2,116 | -5.4% | 0.06% | +1.8% |
| SRE | Sell | SEMPRA ENERGY | $358,000 | +3.5% | 3,138 | -5.7% | 0.06% | +7.5% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $354,000 | -32.2% | 12,125 | -33.1% | 0.06% | -30.0% |
| CSCO | Buy | CISCO SYS INC | $347,000 | +9.1% | 12,104 | +8.3% | 0.06% | +12.2% |
| MTB | M & T BK CORP | $341,000 | +6.6% | 2,884 | 0.0% | 0.05% | +10.2% | |
| USMV | Buy | ISHARES TRmin vol usa etf | $324,000 | +12.5% | 7,017 | +6.9% | 0.05% | +18.2% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $292,000 | -13.6% | 12,700 | -14.5% | 0.05% | -9.6% |
| CATY | Buy | CATHAY GEN BANCORP | $283,000 | -0.4% | 10,040 | +0.1% | 0.04% | +2.3% |
| MRK | Sell | MERCK & CO INC | $280,000 | -20.9% | 4,864 | -27.3% | 0.04% | -16.7% |
| IBB | ISHARES TRnasdq biotec etf | $277,000 | -1.1% | 1,075 | 0.0% | 0.04% | +2.3% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $273,000 | -73.2% | 10,067 | -73.2% | 0.04% | -71.8% |
| BAX | Buy | BAXTER INTL INC | $266,000 | +9.9% | 5,890 | +0.0% | 0.04% | +13.5% |
| ISTB | ISHARES TRcore st usdb etf | $256,000 | +1.2% | 2,518 | 0.0% | 0.04% | +5.1% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $256,000 | – | 1,864 | +100.0% | 0.04% | – |
| DFS | Buy | DISCOVER FINL SVCS | $248,000 | +22.2% | 4,636 | +16.3% | 0.04% | +29.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $243,000 | +12.5% | 5,614 | +15.0% | 0.04% | +18.2% |
| DVY | Sell | ISHARES TRselect divid etf | $244,000 | -45.9% | 2,863 | -48.1% | 0.04% | -43.5% |
| SLB | Sell | SCHLUMBERGER LTD | $243,000 | -97.4% | 3,067 | -97.6% | 0.04% | -97.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $245,000 | -45.4% | 2,941 | -46.8% | 0.04% | -43.5% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $241,000 | – | 3,272 | +100.0% | 0.04% | – |
| TSLA | Sell | TESLA MTRS INC | $239,000 | -69.9% | 1,126 | -67.4% | 0.04% | -68.9% |
| VO | VANGUARD INDEX FDSmid cap etf | $234,000 | +1.7% | 1,894 | 0.0% | 0.04% | +5.7% | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $224,000 | – | 4,393 | +100.0% | 0.04% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $224,000 | -32.7% | 3,015 | -35.7% | 0.04% | -29.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $222,000 | -1.3% | 4,965 | -4.8% | 0.04% | 0.0% |
| CUNB | CU BANCORP CALIF | $221,000 | +7.8% | 9,706 | 0.0% | 0.04% | +12.9% | |
| EMB | New | ISHARES TRjp mor em mk etf | $222,000 | – | 1,927 | +100.0% | 0.04% | – |
| BP | New | BP PLCsponsored adr | $211,000 | – | 5,953 | +100.0% | 0.03% | – |
| TWTR | Sell | TWITTER INC | $213,000 | -27.1% | 12,619 | -28.4% | 0.03% | -24.4% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $215,000 | – | 2,832 | +100.0% | 0.03% | – |
| PX | Buy | PRAXAIR INC | $215,000 | -1.4% | 1,909 | +0.1% | 0.03% | +3.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $192,000 | +24.7% | 15,050 | +15.8% | 0.03% | +29.2% |
| VHC | VIRNETX HLDG CORP | $191,000 | -13.2% | 47,834 | 0.0% | 0.03% | -11.8% | |
| BAC | Buy | BANK AMER CORP | $155,000 | -0.6% | 11,684 | +1.5% | 0.02% | +4.2% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $149,000 | – | 12,000 | +100.0% | 0.02% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $67,000 | – | 19,700 | +100.0% | 0.01% | – |
| MNKD | Sell | MANNKIND CORP | $13,000 | -75.9% | 11,335 | -65.9% | 0.00% | -75.0% |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -13,000 | -100.0% | -0.00% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -14,795 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,403 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,520 | -100.0% | -0.03% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -7,828 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,150 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,620 | -100.0% | -0.03% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,570 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,517 | -100.0% | -0.04% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -2,895 | -100.0% | -0.04% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -6,373 | -100.0% | -0.04% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | -4,190 | -100.0% | -0.04% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -4,675 | -100.0% | -0.05% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -8,040 | -100.0% | -0.06% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,808 | -100.0% | -0.07% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,030 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,158 | -100.0% | -0.08% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -35,475 | -100.0% | -0.11% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -210,109 | -100.0% | -0.87% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -130,738 | -100.0% | -1.45% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -121,493 | -100.0% | -1.47% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -118,769 | -100.0% | -1.54% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -194,943 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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 | 2024-02-28 |
| 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 |
| 13F-HR/A | 2021-11-23 |
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.