$866 Million is the total value of EP Wealth Advisors, LLC's 178 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $165,431,000 | +10.6% | 1,657,296 | +7.0% | 19.11% | +4.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $71,707,000 | +11.8% | 540,166 | +7.0% | 8.28% | +5.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $58,101,000 | +13.2% | 411,133 | +8.6% | 6.71% | +6.7% |
| FB | Sell | FACEBOOK INCcl a | $27,231,000 | +12.6% | 159,369 | -0.5% | 3.14% | +6.1% |
| AAPL | Buy | APPLE INC | $25,776,000 | +7.0% | 167,249 | +0.0% | 2.98% | +0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,667,000 | +5.8% | 195,445 | +1.3% | 2.16% | -0.3% |
| PEP | Buy | PEPSICO INC | $17,735,000 | +3.4% | 159,159 | +7.2% | 2.05% | -2.6% |
| MMM | Buy | 3M CO | $16,617,000 | +2.8% | 79,164 | +2.0% | 1.92% | -3.1% |
| ORCL | Buy | ORACLE CORP | $16,588,000 | -1.2% | 343,091 | +2.5% | 1.92% | -6.9% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $16,498,000 | +11.8% | 336,419 | -0.4% | 1.90% | +5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,228,000 | +2.9% | 124,824 | +4.7% | 1.87% | -3.1% |
| V | Buy | VISA INC | $15,149,000 | +13.0% | 143,946 | +0.7% | 1.75% | +6.5% |
| ALL | Buy | ALLSTATE CORP | $13,969,000 | +5.5% | 151,989 | +1.5% | 1.61% | -0.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $13,895,000 | +6.0% | 101,659 | +2.6% | 1.60% | -0.1% |
| XOM | Buy | EXXON MOBIL CORP | $13,880,000 | +7.9% | 169,306 | +6.2% | 1.60% | +1.6% |
| BLK | Buy | BLACKROCK INC | $13,493,000 | +9.0% | 30,181 | +3.0% | 1.56% | +2.7% |
| SYK | Buy | STRYKER CORP | $13,364,000 | +3.0% | 94,097 | +0.7% | 1.54% | -3.0% |
| HON | Buy | HONEYWELL INTL INC | $13,322,000 | +9.1% | 93,992 | +2.6% | 1.54% | +2.8% |
| AVGO | Buy | BROADCOM LTD | $12,958,000 | +5.4% | 53,428 | +1.3% | 1.50% | -0.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,785,000 | +13.5% | 77,821 | +10.5% | 1.48% | +7.0% |
| DIS | Buy | DISNEY WALT CO | $12,485,000 | -1.7% | 126,657 | +5.9% | 1.44% | -7.4% |
| AMGN | Buy | AMGEN INC | $11,544,000 | +12.8% | 61,916 | +4.2% | 1.33% | +6.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,453,000 | +14.9% | 84,794 | +5.2% | 1.32% | +8.3% |
| BBT | Buy | BB&T CORP | $11,399,000 | +10.1% | 242,850 | +6.5% | 1.32% | +3.8% |
| TJX | Buy | TJX COS INC NEW | $11,357,000 | +11.8% | 154,034 | +9.4% | 1.31% | +5.3% |
| FMC | Buy | F M C CORP | $10,121,000 | +22.5% | 113,324 | +0.2% | 1.17% | +15.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $9,500,000 | +6.9% | 90,124 | +1.8% | 1.10% | +0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,345,000 | +33.0% | 188,830 | +20.1% | 1.08% | +25.3% |
| ANDV | New | ANDEAVOR | $9,236,000 | – | 89,538 | +100.0% | 1.07% | – |
| SPGI | Buy | S&P GLOBAL INC | $9,000,000 | +10.9% | 57,575 | +3.5% | 1.04% | +4.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $8,986,000 | +5.2% | 205,435 | +3.3% | 1.04% | -0.9% |
| UNP | Buy | UNION PAC CORP | $8,869,000 | +10.9% | 76,477 | +4.2% | 1.02% | +4.5% |
| AMZN | Buy | AMAZON COM INC | $8,851,000 | +3.7% | 9,206 | +4.4% | 1.02% | -2.3% |
| EIX | Buy | EDISON INTL | $8,546,000 | +3.0% | 110,739 | +4.3% | 0.99% | -2.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,141,000 | -0.2% | 39,601 | -3.8% | 0.94% | -6.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,129,000 | +30.3% | 221,432 | +13.4% | 0.94% | +22.7% |
| HOLX | Buy | HOLOGIC INC | $7,229,000 | -14.8% | 197,035 | +5.4% | 0.84% | -19.7% |
| AGN | New | ALLERGAN PLC | $6,326,000 | – | 30,868 | +100.0% | 0.73% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,932,000 | -6.3% | 49,396 | -13.7% | 0.68% | -11.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,048,000 | -1.5% | 20,094 | -5.2% | 0.58% | -7.2% |
| CVX | Sell | CHEVRON CORP NEW | $4,381,000 | -0.2% | 37,287 | -11.4% | 0.51% | -5.9% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,496,000 | -10.4% | 34,152 | -17.1% | 0.40% | -15.5% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $2,982,000 | -12.4% | 43,755 | -19.8% | 0.34% | -17.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,928,000 | -0.1% | 26,716 | -0.2% | 0.34% | -5.8% |
| GLPI | GAMING & LEISURE PPTYS INC | $2,711,000 | -2.1% | 73,481 | 0.0% | 0.31% | -7.7% | |
| T | Buy | AT&T INC | $2,611,000 | +6.1% | 66,647 | +2.2% | 0.30% | 0.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,486,000 | -18.8% | 66,965 | -22.7% | 0.29% | -23.5% |
| SBUX | Sell | STARBUCKS CORP | $2,260,000 | -8.0% | 42,087 | -0.1% | 0.26% | -13.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,143,000 | +18.3% | 31,291 | +12.7% | 0.25% | +11.7% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $2,090,000 | -29.2% | 77,344 | -28.8% | 0.24% | -33.4% |
| MSFT | Sell | MICROSOFT CORP | $2,081,000 | +6.2% | 27,942 | -1.7% | 0.24% | 0.0% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $2,002,000 | -17.5% | 74,002 | -21.7% | 0.23% | -22.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,958,000 | -11.5% | 11,722 | -11.7% | 0.23% | -16.6% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $1,919,000 | -16.7% | 101,122 | -24.2% | 0.22% | -21.3% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,847,000 | -28.9% | 19,327 | -31.1% | 0.21% | -33.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,781,000 | +7.4% | 9,716 | -0.8% | 0.21% | +1.5% |
| ITA | Sell | ISHARES TRus aer def etf | $1,736,000 | -16.5% | 9,750 | -26.2% | 0.20% | -21.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,707,000 | -29.0% | 19,236 | -29.3% | 0.20% | -33.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,673,000 | +1.6% | 6,616 | -2.2% | 0.19% | -4.5% |
| IGV | Sell | ISHARES TRna tec sftwr etf | $1,666,000 | -23.7% | 11,389 | -28.6% | 0.19% | -28.4% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $1,651,000 | -18.1% | 10,414 | -27.6% | 0.19% | -22.7% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $1,589,000 | -17.5% | 24,931 | -19.0% | 0.18% | -22.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,597,000 | -24.3% | 21,516 | -28.5% | 0.18% | -29.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $1,576,000 | -20.2% | 9,607 | -20.1% | 0.18% | -24.8% |
| FTXO | Sell | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $1,524,000 | -50.6% | 55,180 | -52.7% | 0.18% | -53.4% |
| EMHY | Sell | ISHARES INCem hghyl bd etf | $1,507,000 | -30.4% | 29,670 | -31.2% | 0.17% | -34.3% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $1,470,000 | -25.6% | 30,240 | -28.4% | 0.17% | -29.8% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $1,460,000 | -30.6% | 31,886 | -32.2% | 0.17% | -34.5% |
| IAT | Sell | ISHARES TRus regnl bks etf | $1,379,000 | -26.1% | 29,204 | -28.7% | 0.16% | -30.6% |
| BA | Buy | BOEING CO | $1,370,000 | +33.5% | 5,391 | +3.9% | 0.16% | +25.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,288,000 | +9.0% | 10,299 | +3.7% | 0.15% | +2.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,294,000 | +4.9% | 8,671 | +1.2% | 0.15% | -1.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,292,000 | -10.6% | 23,429 | -10.1% | 0.15% | -15.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,223,000 | -65.5% | 14,919 | -65.5% | 0.14% | -67.5% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $1,179,000 | -45.3% | 22,868 | -46.0% | 0.14% | -48.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,093,000 | -33.8% | 9,849 | -30.0% | 0.13% | -37.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,092,000 | -4.2% | 25,161 | -8.8% | 0.13% | -10.0% |
| GHYG | Sell | ISHARES INCglb hgh yld etf | $1,056,000 | -50.6% | 20,536 | -51.5% | 0.12% | -53.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,052,000 | -10.8% | 5,881 | -13.3% | 0.12% | -16.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $991,000 | -25.3% | 6,834 | -20.7% | 0.11% | -30.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $957,000 | -30.2% | 6,583 | -33.9% | 0.11% | -33.9% |
| KO | Sell | COCA COLA CO | $914,000 | -5.3% | 20,309 | -5.6% | 0.11% | -10.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $896,000 | +5.9% | 9,849 | +1.5% | 0.10% | -1.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $879,000 | +20.1% | 14,642 | +15.5% | 0.10% | +13.3% |
| GE | Sell | GENERAL ELECTRIC CO | $864,000 | -17.8% | 35,730 | -8.2% | 0.10% | -22.5% |
| MO | Sell | ALTRIA GROUP INC | $776,000 | -23.0% | 12,240 | -9.6% | 0.09% | -27.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $770,000 | -12.4% | 17,668 | -17.9% | 0.09% | -17.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $712,000 | +8.5% | 2,476 | -3.2% | 0.08% | +2.5% |
| INTC | Buy | INTEL CORP | $699,000 | +22.6% | 18,356 | +8.6% | 0.08% | +15.7% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $689,000 | -1.4% | 51,476 | -1.7% | 0.08% | -7.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $682,000 | +14.4% | 4,830 | -1.5% | 0.08% | +8.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $635,000 | +139.6% | 8,908 | +166.5% | 0.07% | +128.1% |
| PCG | Sell | PG&E CORP | $609,000 | -2.6% | 8,942 | -5.1% | 0.07% | -9.1% |
| HD | Sell | HOME DEPOT INC | $600,000 | -7.3% | 3,669 | -13.1% | 0.07% | -12.7% |
| RTN | Sell | RAYTHEON CO | $594,000 | +10.0% | 3,186 | -4.7% | 0.07% | +4.5% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $592,000 | -2.8% | 39,693 | -1.9% | 0.07% | -9.3% |
| MRK | Buy | MERCK & CO INC | $587,000 | +89.4% | 9,163 | +89.6% | 0.07% | +78.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $585,000 | +3.2% | 5,425 | +0.4% | 0.07% | -1.4% |
| USB | Sell | US BANCORP DEL | $593,000 | +0.2% | 11,063 | -3.1% | 0.07% | -6.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $571,000 | +19.2% | 5,046 | +13.8% | 0.07% | +11.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $564,000 | +10.6% | 1,817 | -1.1% | 0.06% | +3.2% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $564,000 | +3.1% | 54,032 | 0.0% | 0.06% | -3.0% | |
| PFE | Buy | PFIZER INC | $547,000 | +8.1% | 15,318 | +1.6% | 0.06% | +1.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $515,000 | -10.6% | 19,914 | -14.7% | 0.06% | -16.9% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $513,000 | -0.8% | 37,046 | -1.9% | 0.06% | -6.3% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $476,000 | +5.1% | 2,125 | 0.0% | 0.06% | -1.8% | |
| QCOM | Buy | QUALCOMM INC | $477,000 | -0.2% | 9,202 | +6.4% | 0.06% | -6.8% |
| MTB | M & T BK CORP | $464,000 | -0.6% | 2,884 | 0.0% | 0.05% | -5.3% | |
| EWBC | Buy | EAST WEST BANCORP INC | $462,000 | +2.0% | 7,736 | +0.1% | 0.05% | -5.4% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $452,000 | -18.4% | 8,980 | -18.6% | 0.05% | -23.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $435,000 | -6.0% | 3,585 | -6.7% | 0.05% | -12.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $436,000 | -1.6% | 5,129 | -2.7% | 0.05% | -7.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $426,000 | +22.1% | 2,878 | +16.2% | 0.05% | +14.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $395,000 | -7.3% | 3,053 | -10.8% | 0.05% | -11.5% |
| CSCO | Sell | CISCO SYS INC | $389,000 | -2.0% | 11,575 | -8.6% | 0.04% | -8.2% |
| DVY | ISHARES TRselect divid etf | $390,000 | +1.6% | 4,168 | 0.0% | 0.04% | -4.3% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $390,000 | +30.0% | 1,976 | +26.5% | 0.04% | +21.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $365,000 | +35.2% | 2,484 | +31.2% | 0.04% | +27.3% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $358,000 | +2.3% | 11,965 | +0.6% | 0.04% | -4.7% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $352,000 | – | 2,316 | +100.0% | 0.04% | – |
| SIVB | Sell | SVB FINL GROUP | $352,000 | +6.0% | 1,882 | -0.3% | 0.04% | 0.0% |
| TSLA | Sell | TESLA INC | $352,000 | -18.3% | 1,032 | -13.5% | 0.04% | -22.6% |
| MCD | Sell | MCDONALDS CORP | $345,000 | -11.1% | 2,200 | -13.1% | 0.04% | -16.7% |
| ADBE | Buy | ADOBE SYS INC | $347,000 | +27.6% | 2,325 | +20.8% | 0.04% | +21.2% |
| TRMB | Sell | TRIMBLE INC | $341,000 | +6.9% | 8,687 | -2.9% | 0.04% | 0.0% |
| CSM | New | PROSHARES TR | $341,000 | – | 5,461 | +100.0% | 0.04% | – |
| PSX | Sell | PHILLIPS 66 | $332,000 | +5.4% | 3,626 | -4.7% | 0.04% | -2.6% |
| BAX | Sell | BAXTER INTL INC | $332,000 | +1.8% | 5,287 | -1.7% | 0.04% | -5.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $318,000 | -6.2% | 7,812 | -0.5% | 0.04% | -11.9% |
| BAC | Buy | BANK AMER CORP | $317,000 | +9.7% | 12,505 | +4.9% | 0.04% | +5.7% |
| NFLX | New | NETFLIX INC | $314,000 | – | 1,729 | +100.0% | 0.04% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $311,000 | +3.3% | 3,440 | -3.9% | 0.04% | -2.7% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $316,000 | – | 4,446 | +100.0% | 0.04% | – |
| ABBV | Buy | ABBVIE INC | $299,000 | +26.7% | 3,365 | +3.4% | 0.04% | +20.7% |
| MON | Sell | MONSANTO CO NEW | $305,000 | -0.7% | 2,549 | -1.7% | 0.04% | -7.9% |
| DLN | WISDOMTREE TRus largecap divd | $298,000 | +3.5% | 3,430 | 0.0% | 0.03% | -2.9% | |
| PRI | Buy | PRIMERICA INC | $296,000 | +20.3% | 3,634 | +11.8% | 0.03% | +13.3% |
| DWDP | New | DOWDUPONT INC | $287,000 | – | 4,140 | +100.0% | 0.03% | – |
| NEP | NEXTERA ENERGY PARTNERS LP | $286,000 | +8.7% | 7,110 | 0.0% | 0.03% | +3.1% | |
| VOO | Sell | VANGUARD INDEX FDS | $278,000 | -1.4% | 1,204 | -5.2% | 0.03% | -8.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $275,000 | +7.8% | 1 | 0.0% | 0.03% | +3.2% | |
| CATY | Buy | CATHAY GEN BANCORP | $281,000 | +6.0% | 6,981 | +0.1% | 0.03% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $266,000 | -35.0% | 2,805 | -36.5% | 0.03% | -38.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $257,000 | +12.7% | 1,434 | +6.2% | 0.03% | +7.1% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $257,000 | +3.2% | 4,965 | 0.0% | 0.03% | -3.2% | |
| YUM | Sell | YUM BRANDS INC | $260,000 | -1.1% | 3,535 | -0.9% | 0.03% | -6.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $261,000 | -6.5% | 4,125 | -5.7% | 0.03% | -11.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $256,000 | -21.5% | 3,200 | -21.5% | 0.03% | -25.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $259,000 | +1.2% | 2,083 | -3.4% | 0.03% | -3.2% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $249,000 | +3.8% | 10,747 | +3.8% | 0.03% | 0.0% |
| TWX | Sell | TIME WARNER INC | $247,000 | -8.5% | 2,407 | -10.5% | 0.03% | -12.1% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $250,000 | -4.2% | 8,049 | -7.3% | 0.03% | -9.4% |
| HRS | Sell | HARRIS CORP DEL | $244,000 | +19.0% | 1,856 | -1.0% | 0.03% | +12.0% |
| PX | Sell | PRAXAIR INC | $240,000 | +4.3% | 1,721 | -0.8% | 0.03% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $238,000 | +9.7% | 7,101 | +3.8% | 0.03% | 0.0% |
| VLP | VALERO ENERGY PARTNERS LP | $230,000 | -4.2% | 5,260 | 0.0% | 0.03% | -6.9% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $234,000 | +14.1% | 1,736 | +5.6% | 0.03% | +8.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $234,000 | -71.3% | 7,997 | -73.1% | 0.03% | -73.0% |
| VSH | VISHAY INTERTECHNOLOGY INC | $226,000 | +13.6% | 12,000 | 0.0% | 0.03% | +8.3% | |
| SRE | Sell | SEMPRA ENERGY | $224,000 | -7.8% | 1,964 | -8.8% | 0.03% | -13.3% |
| CUNB | Sell | CU BANCORP CALIF | $229,000 | -36.0% | 5,906 | -40.4% | 0.03% | -40.9% |
| IWD | New | ISHARES TRrus 1000 val etf | $220,000 | – | 1,854 | +100.0% | 0.02% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $219,000 | – | 3,087 | +100.0% | 0.02% | – |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $220,000 | -6.8% | 5,886 | -7.1% | 0.02% | -13.8% |
| HSIC | Buy | SCHEIN HENRY INC | $216,000 | -29.6% | 2,638 | +57.3% | 0.02% | -34.2% |
| GLD | Sell | SPDR GOLD TRUST | $206,000 | -10.0% | 1,691 | -13.0% | 0.02% | -14.3% |
| NEE | New | NEXTERA ENERGY INC | $204,000 | – | 1,390 | +100.0% | 0.02% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $209,000 | -38.3% | 1,795 | -39.5% | 0.02% | -42.9% |
| AJG | New | GALLAGHER ARTHUR J & CO | $207,000 | – | 3,371 | +100.0% | 0.02% | – |
| DFS | Sell | DISCOVER FINL SVCS | $204,000 | 0.0% | 3,160 | -3.8% | 0.02% | -4.0% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $203,000 | – | 3,113 | +100.0% | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $201,000 | – | 1,435 | +100.0% | 0.02% | – |
| VHC | VIRNETX HLDG CORP | $187,000 | -14.2% | 47,834 | 0.0% | 0.02% | -18.5% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $176,000 | -23.1% | 14,264 | -25.5% | 0.02% | -28.6% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $165,000 | -36.8% | 13,100 | -36.9% | 0.02% | -40.6% |
| GXG | GLOBAL X FDSglbx msci colum | $116,000 | +7.4% | 11,200 | 0.0% | 0.01% | 0.0% | |
| BKD | BROOKDALE SR LIVING INC | $106,000 | -28.4% | 10,040 | 0.0% | 0.01% | -33.3% | |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -19,700 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -2,508 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -11,819 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -666 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -755 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,590 | -100.0% | -0.03% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -7,000 | -100.0% | -0.03% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -2,483 | -100.0% | -0.04% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -13,665 | -100.0% | -0.04% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -7,491 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,545 | -100.0% | -0.05% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -37,000 | -100.0% | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -26,782 | -100.0% | -0.09% | – |
| IEF | Exit | ISHARES TR7-10yr tr bd etf | $0 | – | -20,475 | -100.0% | -0.27% | – |
| MYL | Exit | MYLAN N V | $0 | – | -164,340 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
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.