$1.03 Billion is the total value of EP Wealth Advisors, LLC's 203 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $185,835,000 | +1.7% | 1,801,073 | +4.8% | 17.96% | -6.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $78,931,000 | +1.7% | 556,325 | +0.8% | 7.63% | -6.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $68,397,000 | +6.1% | 465,540 | +6.7% | 6.61% | -2.8% |
| AAPL | Buy | APPLE INC | $30,818,000 | +6.7% | 183,678 | +7.6% | 2.98% | -2.3% |
| FB | Buy | FACEBOOK INCcl a | $25,281,000 | -7.7% | 158,211 | +1.9% | 2.44% | -15.5% |
| MSFT | Buy | MICROSOFT CORP | $23,600,000 | +862.9% | 258,571 | +802.3% | 2.28% | +780.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,748,000 | +2.3% | 197,765 | -0.5% | 2.10% | -6.3% |
| MMM | Buy | 3M CO | $18,400,000 | -2.6% | 83,821 | +4.4% | 1.78% | -10.8% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $17,977,000 | -2.3% | 312,158 | -2.7% | 1.74% | -10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,882,000 | -0.0% | 139,537 | +9.0% | 1.73% | -8.4% |
| V | Sell | VISA INC | $17,456,000 | +4.3% | 145,929 | -0.6% | 1.69% | -4.5% |
| PEP | Sell | PEPSICO INC | $16,184,000 | -19.6% | 148,270 | -11.7% | 1.56% | -26.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,895,000 | +4.8% | 84,356 | +3.5% | 1.54% | -4.1% |
| SYK | Buy | STRYKER CORP | $15,837,000 | +5.7% | 98,413 | +1.8% | 1.53% | -3.1% |
| BLK | Sell | BLACKROCK INC | $15,642,000 | +0.2% | 28,875 | -5.0% | 1.51% | -8.2% |
| DIS | Buy | DISNEY WALT CO | $15,563,000 | +7.4% | 154,951 | +15.0% | 1.50% | -1.6% |
| HON | Buy | HONEYWELL INTL INC | $15,542,000 | +5.5% | 107,547 | +11.9% | 1.50% | -3.4% |
| ALL | Buy | ALLSTATE CORP | $15,100,000 | -5.6% | 159,281 | +4.2% | 1.46% | -13.6% |
| XOM | Buy | EXXON MOBIL CORP | $14,876,000 | -1.2% | 199,384 | +10.8% | 1.44% | -9.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $14,587,000 | +8.3% | 95,026 | +8.0% | 1.41% | -0.8% |
| TJX | Buy | TJX COS INC NEW | $14,032,000 | +13.6% | 172,041 | +6.5% | 1.36% | +4.0% |
| BBT | Buy | BB&T CORP | $13,931,000 | +8.8% | 267,702 | +3.9% | 1.35% | -0.4% |
| AMZN | Sell | AMAZON COM INC | $13,594,000 | +22.7% | 9,392 | -0.9% | 1.31% | +12.4% |
| AVGO | Buy | BROADCOM LTD | $13,286,000 | -3.9% | 56,379 | +4.7% | 1.28% | -12.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $13,279,000 | -12.0% | 91,368 | -13.6% | 1.28% | -19.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $13,130,000 | +22.7% | 251,432 | +20.7% | 1.27% | +12.4% |
| FMC | Buy | F M C CORP | $11,210,000 | +2.7% | 146,398 | +27.0% | 1.08% | -5.8% |
| SPGI | Sell | S&P GLOBAL INC | $11,170,000 | +11.5% | 58,465 | -1.1% | 1.08% | +2.2% |
| UNP | Sell | UNION PAC CORP | $10,816,000 | -0.4% | 79,636 | -1.0% | 1.04% | -8.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $10,292,000 | -3.3% | 89,943 | -2.1% | 1.00% | -11.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,946,000 | -3.6% | 207,995 | +6.7% | 0.96% | -11.7% |
| ANDV | Buy | ANDEAVOR | $9,770,000 | -7.6% | 97,154 | +5.0% | 0.94% | -15.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,653,000 | +13.5% | 43,698 | +4.5% | 0.93% | +4.0% |
| BIIB | Buy | BIOGEN INC | $9,588,000 | -7.5% | 35,015 | +7.7% | 0.93% | -15.2% |
| APTV | New | APTIV PLC | $9,039,000 | – | 106,384 | +100.0% | 0.87% | – |
| EIX | Buy | EDISON INTL | $8,649,000 | +15.7% | 135,855 | +14.9% | 0.84% | +6.0% |
| HOLX | Buy | HOLOGIC INC | $8,377,000 | -6.3% | 224,215 | +7.2% | 0.81% | -14.1% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,836,000 | – | 144,117 | +100.0% | 0.76% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,699,000 | -19.5% | 242,185 | +4.8% | 0.74% | -26.3% |
| AGN | Buy | ALLERGAN PLC | $7,376,000 | +51.7% | 43,830 | +47.4% | 0.71% | +39.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,764,000 | +20.2% | 25,706 | +21.9% | 0.65% | +10.1% |
| CVX | Buy | CHEVRON CORP NEW | $5,796,000 | +12.5% | 50,828 | +23.5% | 0.56% | +3.1% |
| GLD | Buy | SPDR GOLD TRUST | $5,322,000 | +2534.7% | 42,311 | +2484.7% | 0.51% | +2347.6% |
| SCZ | New | ISHARES TReafe sml cp etf | $5,308,000 | – | 81,429 | +100.0% | 0.51% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,217,000 | -10.6% | 49,850 | +1.7% | 0.50% | -18.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,150,000 | +1745.9% | 50,846 | +1700.5% | 0.50% | +1617.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,561,000 | +132.8% | 22,867 | +131.3% | 0.44% | +113.0% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $4,224,000 | – | 69,947 | +100.0% | 0.41% | – |
| IFGL | New | ISHARES TRintl dev re etf | $3,689,000 | – | 124,070 | +100.0% | 0.36% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,672,000 | – | 17,785 | +100.0% | 0.36% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,359,000 | – | 64,414 | +100.0% | 0.32% | – |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,020,000 | -2.8% | 25,060 | -11.4% | 0.29% | -11.0% |
| BK | New | BANK NEW YORK MELLON CORP | $2,962,000 | – | 57,476 | +100.0% | 0.29% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,897,000 | – | 23,197 | +100.0% | 0.28% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,722,000 | +106.1% | 39,698 | +128.3% | 0.26% | +89.2% |
| SLB | Buy | SCHLUMBERGER LTD | $2,633,000 | +543.8% | 40,644 | +570.4% | 0.25% | +490.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,620,000 | +324.6% | 7,505 | +273.2% | 0.25% | +289.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,466,000 | -27.7% | 22,990 | -26.3% | 0.24% | -33.9% |
| SBUX | Sell | STARBUCKS CORP | $2,404,000 | -18.1% | 41,526 | -18.7% | 0.23% | -25.2% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $2,387,000 | -9.5% | 31,406 | -14.4% | 0.23% | -16.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,374,000 | +3.5% | 34,063 | +4.4% | 0.23% | -5.4% |
| WFC | Buy | WELLS FARGO CO NEW | $2,200,000 | +0.8% | 41,973 | +16.6% | 0.21% | -7.4% |
| T | Buy | AT&T INC | $2,190,000 | -6.1% | 61,428 | +2.4% | 0.21% | -13.8% |
| PXD | New | PIONEER NAT RES CO | $2,169,000 | – | 12,627 | +100.0% | 0.21% | – |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,151,000 | +37.3% | 21,619 | +39.4% | 0.21% | +26.1% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,141,000 | – | 10,057 | +100.0% | 0.21% | – |
| BA | Buy | BOEING CO | $2,083,000 | +27.6% | 6,353 | +14.8% | 0.20% | +16.9% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $2,036,000 | – | 74,400 | +100.0% | 0.20% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,990,000 | – | 58,252 | +100.0% | 0.19% | – |
| PLD | New | PROLOGIS INC | $1,946,000 | – | 30,900 | +100.0% | 0.19% | – |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $1,846,000 | +55.5% | 39,295 | +58.0% | 0.18% | +42.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,840,000 | -23.5% | 54,981 | -15.4% | 0.18% | -29.9% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,808,000 | -20.8% | 45,663 | -18.8% | 0.18% | -27.4% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,673,000 | +419.6% | 16,555 | +425.2% | 0.16% | +376.5% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,656,000 | – | 14,151 | +100.0% | 0.16% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,551,000 | +85.1% | 56,270 | +87.5% | 0.15% | +70.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,535,000 | -16.2% | 5,784 | -15.1% | 0.15% | -23.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,481,000 | +37.8% | 9,247 | +34.0% | 0.14% | +26.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,420,000 | -7.4% | 7,675 | -13.2% | 0.14% | -15.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,395,000 | +2.6% | 31,524 | +4.0% | 0.14% | -5.6% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $1,399,000 | -9.1% | 7,770 | -14.3% | 0.14% | -16.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,356,000 | -5.7% | 8,671 | -4.6% | 0.13% | -13.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,301,000 | -38.0% | 10,585 | -39.2% | 0.13% | -43.2% |
| ITA | Sell | ISHARES TRus aer def etf | $1,257,000 | -15.7% | 6,349 | -19.9% | 0.12% | -22.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,232,000 | +14.9% | 8,030 | +15.0% | 0.12% | +5.3% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,216,000 | – | 129,760 | +100.0% | 0.12% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,194,000 | -2.0% | 6,364 | -0.8% | 0.12% | -10.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,182,000 | -5.6% | 15,349 | -5.8% | 0.11% | -13.6% |
| IGV | Sell | ISHARES TRna tec sftwr etf | $1,164,000 | -18.3% | 6,858 | -25.5% | 0.11% | -24.7% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $1,104,000 | -24.3% | 51,334 | -27.7% | 0.11% | -30.5% |
| AMGN | Buy | AMGEN INC | $1,095,000 | +4.8% | 6,422 | +6.9% | 0.11% | -3.6% |
| FTXO | Sell | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $1,088,000 | -7.6% | 36,859 | -8.1% | 0.10% | -15.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,072,000 | +3.7% | 22,816 | +1.3% | 0.10% | -4.6% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $1,066,000 | -30.7% | 5,846 | -32.4% | 0.10% | -36.4% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $1,040,000 | -22.2% | 37,291 | -22.9% | 0.10% | -28.4% |
| INTC | Buy | INTEL CORP | $995,000 | +22.4% | 19,105 | +8.5% | 0.10% | +11.6% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $951,000 | -15.8% | 39,040 | -15.7% | 0.09% | -22.7% |
| ORCL | Sell | ORACLE CORP | $931,000 | -94.5% | 20,360 | -94.3% | 0.09% | -94.9% |
| KO | Buy | COCA COLA CO | $892,000 | -1.9% | 20,528 | +3.7% | 0.09% | -10.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $887,000 | -2.8% | 11,192 | +12.6% | 0.09% | -10.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $875,000 | -39.2% | 6,429 | -39.8% | 0.08% | -44.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $865,000 | +0.1% | 8,706 | +6.5% | 0.08% | -7.7% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $846,000 | – | 6,529 | +100.0% | 0.08% | – |
| MO | Buy | ALTRIA GROUP INC | $836,000 | -2.9% | 13,419 | +11.2% | 0.08% | -11.0% |
| PFE | Buy | PFIZER INC | $825,000 | +48.4% | 23,251 | +51.3% | 0.08% | +35.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $825,000 | +57.7% | 11,111 | +60.8% | 0.08% | +45.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $810,000 | -11.9% | 12,844 | -90.1% | 0.08% | -19.6% |
| IAT | Sell | ISHARES TRus regnl bks etf | $812,000 | -29.0% | 16,129 | -30.5% | 0.08% | -35.5% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $780,000 | – | 12,235 | +100.0% | 0.08% | – |
| HD | Buy | HOME DEPOT INC | $775,000 | +7.2% | 4,347 | +13.9% | 0.08% | -1.3% |
| USB | Buy | US BANCORP DEL | $689,000 | +14.1% | 13,635 | +21.0% | 0.07% | +4.7% |
| RTN | Sell | RAYTHEON CO | $690,000 | +14.4% | 3,197 | -0.4% | 0.07% | +4.7% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $633,000 | -5.2% | 50,403 | -1.9% | 0.06% | -12.9% |
| CSCO | Buy | CISCO SYS INC | $578,000 | +13.3% | 13,472 | +1.1% | 0.06% | +3.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $579,000 | +6.0% | 1,715 | +0.8% | 0.06% | -3.4% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $581,000 | +1.6% | 54,032 | 0.0% | 0.06% | -6.7% | |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $549,000 | -35.9% | 10,418 | -37.2% | 0.05% | -41.1% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $531,000 | -43.1% | 39,659 | -39.2% | 0.05% | -48.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $513,000 | -5.4% | 2,125 | -3.0% | 0.05% | -12.3% |
| MCD | Buy | MCDONALDS CORP | $522,000 | +11.1% | 3,341 | +22.5% | 0.05% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $501,000 | -4.2% | 5,797 | -1.1% | 0.05% | -12.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $495,000 | -13.8% | 4,526 | -10.0% | 0.05% | -21.3% |
| NFLX | Buy | NETFLIX INC | $491,000 | +79.2% | 1,661 | +16.2% | 0.05% | +62.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $452,000 | 0.0% | 3,854 | +3.6% | 0.04% | -8.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $440,000 | – | 2,399 | +100.0% | 0.04% | – |
| DVY | Buy | ISHARES TRselect divid etf | $441,000 | +7.3% | 4,638 | +11.3% | 0.04% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $446,000 | +16.8% | 2,063 | -5.4% | 0.04% | +7.5% |
| ABBV | Buy | ABBVIE INC | $449,000 | +38.6% | 4,740 | +41.5% | 0.04% | +26.5% |
| MTB | Sell | M & T BK CORP | $433,000 | -12.2% | 2,346 | -18.7% | 0.04% | -19.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $420,000 | -11.8% | 3,093 | -10.7% | 0.04% | -18.0% |
| QCOM | Sell | QUALCOMM INC | $411,000 | -26.7% | 7,418 | -15.3% | 0.04% | -32.2% |
| BAC | Sell | BANK AMER CORP | $409,000 | -40.3% | 13,625 | -19.4% | 0.04% | -44.4% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $411,000 | +33.9% | 13,475 | +33.7% | 0.04% | +25.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $399,000 | – | 966 | +100.0% | 0.04% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $405,000 | -15.8% | 12,020 | -14.8% | 0.04% | -23.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $392,000 | +44.6% | 5,815 | +55.1% | 0.04% | +31.0% |
| PCG | PG&E CORP | $393,000 | -2.0% | 8,942 | 0.0% | 0.04% | -9.5% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $385,000 | +59.8% | 2,544 | +52.6% | 0.04% | +48.0% |
| BAX | New | BAXTER INTL INC | $379,000 | – | 5,823 | +100.0% | 0.04% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $370,000 | -27.3% | 28,432 | -23.3% | 0.04% | -33.3% |
| CSM | Buy | PROSHARES TR | $367,000 | +0.3% | 5,517 | +0.6% | 0.04% | -10.3% |
| PACW | Buy | PACWEST BANCORP DEL | $362,000 | +7.4% | 7,314 | +9.5% | 0.04% | -2.8% |
| GE | Sell | GENERAL ELECTRIC CO | $353,000 | -39.8% | 26,150 | -22.2% | 0.03% | -45.2% |
| PRI | Buy | PRIMERICA INC | $351,000 | -4.9% | 3,636 | +0.0% | 0.03% | -12.8% |
| SIVB | Sell | SVB FINL GROUP | $354,000 | -15.3% | 1,477 | -17.5% | 0.03% | -22.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $354,000 | +1.1% | 2,908 | +4.5% | 0.03% | -8.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $342,000 | +4.9% | 1,792 | +2.8% | 0.03% | -2.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $341,000 | -3.7% | 3,652 | +2.5% | 0.03% | -10.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $337,000 | +0.3% | 1,971 | -3.4% | 0.03% | -5.7% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $340,000 | – | 14,122 | +100.0% | 0.03% | – |
| MRK | Sell | MERCK & CO INC | $330,000 | -36.4% | 6,057 | -34.4% | 0.03% | -41.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $329,000 | -1.5% | 7,888 | +1.0% | 0.03% | -8.6% |
| PSX | PHILLIPS 66 | $331,000 | -5.2% | 3,451 | 0.0% | 0.03% | -13.5% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $333,000 | -50.8% | 3,883 | -49.9% | 0.03% | -54.9% |
| TRMB | TRIMBLE INC | $312,000 | -11.6% | 8,687 | 0.0% | 0.03% | -18.9% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $314,000 | -8.5% | 1,523 | -7.6% | 0.03% | -16.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $309,000 | -15.1% | 2,002 | -14.8% | 0.03% | -21.1% |
| YUM | Buy | YUM BRANDS INC | $314,000 | +9.8% | 3,694 | +5.4% | 0.03% | 0.0% |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $305,000 | -2.6% | 24,000 | 0.0% | 0.03% | -12.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $299,000 | +0.3% | 1 | 0.0% | 0.03% | -6.5% | |
| HRS | Buy | HARRIS CORP DEL | $301,000 | +14.4% | 1,865 | +0.5% | 0.03% | +3.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $304,000 | -16.3% | 2,003 | -16.0% | 0.03% | -23.7% |
| DLN | WISDOMTREE TRus largecap divd | $304,000 | -3.8% | 3,430 | 0.0% | 0.03% | -12.1% | |
| TSLA | Buy | TESLA INC | $301,000 | +4.9% | 1,131 | +22.7% | 0.03% | -3.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $291,000 | -60.2% | 1,664 | -65.5% | 0.03% | -63.6% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $285,000 | – | 5,595 | +100.0% | 0.03% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $275,000 | +33.5% | 2,296 | +38.4% | 0.03% | +22.7% |
| LOW | Buy | LOWES COS INC | $283,000 | +36.7% | 3,226 | +44.9% | 0.03% | +22.7% |
| VOO | Sell | VANGUARD INDEX FDS | $267,000 | -9.5% | 1,103 | -8.4% | 0.03% | -16.1% |
| ETJ | EATON VANCE RISK MNGD DIV EQ | $270,000 | -6.6% | 30,000 | 0.0% | 0.03% | -13.3% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $265,000 | -3.3% | 5,015 | 0.0% | 0.03% | -10.3% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $273,000 | +1.5% | 5,765 | +1.0% | 0.03% | -7.1% |
| EOG | New | EOG RES INC | $258,000 | – | 2,455 | +100.0% | 0.02% | – |
| TWTR | TWITTER INC | $260,000 | +20.9% | 8,969 | 0.0% | 0.02% | +8.7% | |
| DBEF | DBX ETF TRxtrack msci eafe | $247,000 | -3.5% | 8,053 | 0.0% | 0.02% | -11.1% | |
| TWX | Buy | TIME WARNER INC | $245,000 | +11.4% | 2,587 | +7.3% | 0.02% | +4.3% |
| PX | Sell | PRAXAIR INC | $249,000 | -12.9% | 1,728 | -6.6% | 0.02% | -20.0% |
| KLIC | KULICKE & SOFFA INDS INC | $250,000 | +2.9% | 10,000 | 0.0% | 0.02% | -7.7% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $235,000 | +5.4% | 1,726 | +5.0% | 0.02% | -4.2% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $238,000 | -9.2% | 10,300 | -9.5% | 0.02% | -17.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $243,000 | -21.1% | 3,513 | -20.4% | 0.02% | -28.1% |
| VSH | VISHAY INTERTECHNOLOGY INC | $223,000 | -10.4% | 12,000 | 0.0% | 0.02% | -15.4% | |
| BDX | New | BECTON DICKINSON & CO | $223,000 | – | 1,027 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $225,000 | – | 5,132 | +100.0% | 0.02% | – |
| DFS | Buy | DISCOVER FINL SVCS | $229,000 | -5.8% | 3,178 | +0.5% | 0.02% | -15.4% |
| ETY | EATON VANCE TX MGD DIV EQ IN | $231,000 | -5.3% | 20,000 | 0.0% | 0.02% | -15.4% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $229,000 | +6.5% | 1,557 | +7.8% | 0.02% | -4.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $232,000 | -3.7% | 2,054 | -1.1% | 0.02% | -12.0% |
| ECA | Sell | ENCANA CORP | $225,000 | -23.2% | 20,431 | -7.1% | 0.02% | -29.0% |
| SRE | Buy | SEMPRA ENERGY | $221,000 | +5.2% | 1,984 | +1.0% | 0.02% | -4.5% |
| WDAY | New | WORKDAY INCcl a | $218,000 | – | 1,714 | +100.0% | 0.02% | – |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $214,000 | -13.0% | 2,910 | -13.6% | 0.02% | -19.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $218,000 | -0.5% | 17,137 | -2.1% | 0.02% | -8.7% |
| IBB | New | ISHARES TRnasdaq biotech | $222,000 | – | 2,080 | +100.0% | 0.02% | – |
| ABT | Buy | ABBOTT LABS | $212,000 | +6.0% | 3,538 | +0.7% | 0.02% | -4.8% |
| HUM | New | HUMANA INC | $202,000 | – | 753 | +100.0% | 0.02% | – |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $212,000 | -9.0% | 4,401 | 0.0% | 0.02% | -20.0% | |
| DWDP | New | DOWDUPONT INC | $207,000 | – | 3,244 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $204,000 | – | 3,782 | +100.0% | 0.02% | – |
| NEE | Sell | NEXTERA ENERGY INC | $212,000 | -9.0% | 1,296 | -13.3% | 0.02% | -20.0% |
| VHC | VIRNETX HLDG CORP | $189,000 | +6.8% | 47,969 | 0.0% | 0.02% | -5.3% | |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -22,000 | -100.0% | -0.02% | – |
| BOE | Exit | BLACKROCK ENHANCED GBL DIV T | $0 | – | -15,000 | -100.0% | -0.02% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -20,000 | -100.0% | -0.02% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -6,700 | -100.0% | -0.02% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -3,050 | -100.0% | -0.02% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,524 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -6,056 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,410 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,199 | -100.0% | -0.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,550 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,474 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,955 | -100.0% | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,546 | -100.0% | -0.03% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -6,990 | -100.0% | -0.03% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,549 | -100.0% | -0.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,915 | -100.0% | -0.03% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -8,311 | -100.0% | -0.04% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -8,640 | -100.0% | -0.05% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -12,464 | -100.0% | -0.07% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -8,059 | -100.0% | -0.07% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -11,338 | -100.0% | -0.07% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -70,283 | -100.0% | -0.12% | – | |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -10,170 | -100.0% | -0.12% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -17,475 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 | 2024-02-28 |
| 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.