$1.04 Billion is the total value of EP Wealth Advisors, LLC's 244 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $77,622,000 | +19.6% | 507,997 | +3.3% | 7.46% | +49.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $74,181,000 | +24.7% | 546,777 | +4.5% | 7.13% | +55.4% |
| AAPL | Buy | APPLE INC | $37,046,000 | +21.4% | 195,030 | +0.8% | 3.56% | +51.3% |
| MSFT | Buy | MICROSOFT CORP | $33,333,000 | +17.7% | 282,630 | +1.3% | 3.20% | +46.7% |
| FB | Buy | FACEBOOK INCcl a | $29,907,000 | +34.5% | 179,417 | +5.8% | 2.88% | +67.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $25,991,000 | – | 22,085 | +100.0% | 2.50% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $24,481,000 | +7.4% | 241,838 | +3.6% | 2.35% | +33.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,572,000 | +10.9% | 168,622 | +2.4% | 2.27% | +38.3% |
| V | Sell | VISA INC | $22,804,000 | +16.1% | 146,003 | -1.9% | 2.19% | +44.8% |
| AMZN | Buy | AMAZON COM INC | $22,041,000 | +23.3% | 12,377 | +4.0% | 2.12% | +53.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $21,786,000 | +18.7% | 89,973 | -0.2% | 2.10% | +48.0% |
| PEP | Sell | PEPSICO INC | $19,664,000 | +9.9% | 160,458 | -1.0% | 1.89% | +37.0% |
| HON | Buy | HONEYWELL INTL INC | $19,571,000 | +22.9% | 123,147 | +2.2% | 1.88% | +53.1% |
| SYK | Sell | STRYKER CORP | $19,376,000 | +23.3% | 98,095 | -2.2% | 1.86% | +53.7% |
| DIS | Buy | DISNEY WALT CO | $18,915,000 | +4.2% | 170,356 | +2.9% | 1.82% | +29.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $18,912,000 | +25.7% | 107,445 | +0.7% | 1.82% | +56.6% |
| XOM | Buy | EXXON MOBIL CORP | $18,495,000 | +34.3% | 228,896 | +13.4% | 1.78% | +67.4% |
| AVGO | New | BROADCOM INC | $18,403,000 | – | 61,200 | +100.0% | 1.77% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $17,932,000 | -57.8% | 276,465 | -61.8% | 1.72% | -47.4% |
| ALL | Buy | ALLSTATE CORP | $17,686,000 | +23.3% | 187,788 | +8.2% | 1.70% | +53.8% |
| TJX | Sell | TJX COS INC NEW | $17,482,000 | +17.5% | 328,540 | -1.2% | 1.68% | +46.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $17,242,000 | +17.3% | 87,499 | -5.8% | 1.66% | +46.2% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $16,777,000 | +8.5% | 283,056 | -0.9% | 1.61% | +35.3% |
| BBT | Buy | BB&T CORP | $16,657,000 | +17.5% | 357,988 | +9.4% | 1.60% | +46.6% |
| BLK | Buy | BLACKROCK INC | $16,090,000 | +23.8% | 37,649 | +13.8% | 1.55% | +54.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $14,883,000 | +72.5% | 115,471 | +42.5% | 1.43% | +115.2% |
| SWK | New | STANLEY BLACK & DECKER INC | $14,738,000 | – | 108,233 | +100.0% | 1.42% | – |
| UNP | Sell | UNION PACIFIC CORP | $13,766,000 | +12.7% | 82,332 | -5.4% | 1.32% | +40.6% |
| MRO | Buy | MARATHON OIL CORP | $13,620,000 | +89.5% | 815,052 | +62.6% | 1.31% | +136.5% |
| SPGI | Buy | S&P GLOBAL INC | $12,654,000 | +26.1% | 60,099 | +1.8% | 1.22% | +57.2% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $10,885,000 | +6.7% | 254,566 | +3.7% | 1.05% | +33.0% |
| FMC | Buy | F M C CORP | $10,510,000 | +5.4% | 136,811 | +1.5% | 1.01% | +31.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,179,000 | +9.3% | 82,428 | -1.7% | 0.98% | +36.4% |
| APTV | Buy | APTIV PLC | $9,492,000 | +92.1% | 119,407 | +48.8% | 0.91% | +139.6% |
| MPC | Buy | MARATHON PETE CORP | $9,435,000 | +8.0% | 157,639 | +6.4% | 0.91% | +34.6% |
| BIIB | Buy | BIOGEN INC | $9,386,000 | -18.4% | 39,706 | +3.9% | 0.90% | +1.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,095,000 | +16.6% | 53,725 | +8.3% | 0.88% | +45.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,040,000 | +4.7% | 32,002 | -7.4% | 0.87% | +30.5% |
| CVS | Buy | CVS HEALTH CORP | $8,251,000 | -16.3% | 153,001 | +1.7% | 0.79% | +4.3% |
| AGN | Buy | ALLERGAN PLC | $8,130,000 | +61.2% | 55,526 | +47.1% | 0.78% | +101.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,574,000 | -1.7% | 85,211 | -11.6% | 0.63% | +22.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,294,000 | +13.8% | 56,327 | -0.7% | 0.60% | +41.7% |
| CVX | Buy | CHEVRON CORP NEW | $6,017,000 | +14.6% | 48,843 | +1.2% | 0.58% | +43.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $5,054,000 | -31.2% | 58,181 | -39.5% | 0.49% | -14.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,566,000 | +22.7% | 16,681 | +0.3% | 0.44% | +53.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,095,000 | – | 39,207 | +100.0% | 0.39% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $4,016,000 | – | 70,849 | +100.0% | 0.39% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,982,000 | +19.1% | 26,311 | +3.0% | 0.38% | +48.4% |
| TGT | Sell | TARGET CORP | $3,925,000 | +6.0% | 48,902 | -12.8% | 0.38% | +31.8% |
| BA | Buy | BOEING CO | $3,587,000 | +22.3% | 9,404 | +3.4% | 0.34% | +52.7% |
| SBUX | Buy | STARBUCKS CORP | $3,362,000 | +16.3% | 45,227 | +0.8% | 0.32% | +44.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,269,000 | -3.1% | 16,623 | -17.2% | 0.31% | +20.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,181,000 | -88.9% | 29,169 | -89.2% | 0.31% | -86.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $3,154,000 | +4.3% | 31,724 | -6.1% | 0.30% | +30.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,139,000 | +19.4% | 22,021 | -3.5% | 0.30% | +48.8% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $3,047,000 | – | 57,887 | +100.0% | 0.29% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,021,000 | +17.2% | 21,159 | -1.8% | 0.29% | +45.7% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,960,000 | +13.8% | 21,309 | -4.4% | 0.28% | +41.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,956,000 | – | 16,452 | +100.0% | 0.28% | – |
| PFE | Buy | PFIZER INC | $2,925,000 | +4.5% | 68,880 | +7.5% | 0.28% | +30.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,834,000 | +7.6% | 70,887 | -8.3% | 0.27% | +34.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,712,000 | -17.4% | 86,619 | -25.2% | 0.26% | +3.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,667,000 | +0.6% | 15,997 | -11.3% | 0.26% | +25.5% |
| MUB | Sell | ISHARES TRnational mun etf | $2,647,000 | -68.7% | 23,803 | -69.3% | 0.26% | -60.9% |
| AMGN | Buy | AMGEN INC | $2,583,000 | +5.3% | 13,598 | +7.9% | 0.25% | +31.2% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $2,573,000 | -83.1% | 113,540 | -84.2% | 0.25% | -79.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,522,000 | +18.2% | 61,024 | -9.3% | 0.24% | +46.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,375,000 | +37.9% | 10,842 | +20.4% | 0.23% | +71.4% |
| RTN | Buy | RAYTHEON CO | $2,304,000 | +30.1% | 12,653 | +9.6% | 0.22% | +62.0% |
| INTC | Sell | INTEL CORP | $2,255,000 | +13.4% | 41,994 | -0.9% | 0.22% | +41.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,259,000 | -6.7% | 14,753 | -18.4% | 0.22% | +16.0% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $2,250,000 | +7.3% | 33,028 | -7.1% | 0.22% | +33.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,224,000 | +11.0% | 21,372 | -1.9% | 0.21% | +39.0% |
| GLPI | GAMING & LEISURE PPTYS INC | $2,121,000 | +19.4% | 54,981 | 0.0% | 0.20% | +48.9% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,958,000 | +15.3% | 7,264 | +4.8% | 0.19% | +43.5% |
| CLX | Buy | CLOROX CO DEL | $1,956,000 | +7.6% | 12,193 | +3.4% | 0.19% | +34.3% |
| HD | Sell | HOME DEPOT INC | $1,926,000 | +5.2% | 10,038 | -5.8% | 0.18% | +31.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,890,000 | +7.3% | 6,642 | -5.1% | 0.18% | +33.8% |
| T | Sell | AT&T INC | $1,884,000 | -6.5% | 60,069 | -14.9% | 0.18% | +16.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,871,000 | -75.4% | 15,604 | -78.0% | 0.18% | -69.3% |
| KO | Buy | COCA COLA CO | $1,866,000 | +2.0% | 39,811 | +3.0% | 0.18% | +27.0% |
| CSCO | Buy | CISCO SYS INC | $1,851,000 | +35.4% | 34,279 | +8.7% | 0.18% | +69.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,780,000 | – | 1,517 | +100.0% | 0.17% | – |
| PLD | Sell | PROLOGIS INC | $1,773,000 | +2.3% | 24,640 | -16.5% | 0.17% | +26.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,642,000 | +19.0% | 8,671 | +4.3% | 0.16% | +49.1% |
| HEXO | New | HEXO CORP | $1,572,000 | – | 237,142 | +100.0% | 0.15% | – |
| LTHM | New | LIVENT CORP | $1,526,000 | – | 124,287 | +100.0% | 0.15% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,522,000 | +25.9% | 27,810 | +13.4% | 0.15% | +57.0% |
| EFV | Sell | ISHARES TReafe value etf | $1,512,000 | -17.9% | 30,930 | -24.0% | 0.14% | +2.1% |
| MMM | Sell | 3M CO | $1,459,000 | -1.8% | 7,022 | -9.9% | 0.14% | +21.7% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $1,383,000 | -9.1% | 16,793 | -24.9% | 0.13% | +13.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,345,000 | +9.7% | 5,808 | -5.3% | 0.13% | +35.8% |
| IGV | Sell | ISHARES TRexpanded tech | $1,336,000 | +15.6% | 6,339 | -4.8% | 0.13% | +43.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,334,000 | +9.3% | 11,837 | -1.9% | 0.13% | +36.2% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,308,000 | +13.3% | 14,313 | -8.3% | 0.13% | +41.6% |
| EQIX | Sell | EQUINIX INC | $1,265,000 | -24.6% | 2,791 | -41.3% | 0.12% | -5.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,271,000 | +13.2% | 7,373 | -1.1% | 0.12% | +40.2% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,266,000 | -35.6% | 11,995 | -37.3% | 0.12% | -19.7% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $1,252,000 | -0.6% | 6,606 | -17.7% | 0.12% | +23.7% |
| O | Buy | REALTY INCOME CORP | $1,229,000 | +17.8% | 16,710 | +1.0% | 0.12% | +47.5% |
| MCD | Sell | MCDONALDS CORP | $1,225,000 | +4.3% | 6,450 | -2.4% | 0.12% | +29.7% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,231,000 | -16.8% | 23,976 | -24.2% | 0.12% | +3.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,222,000 | +20.8% | 18,068 | +6.6% | 0.12% | +50.0% |
| CAT | Sell | CATERPILLAR INC DEL | $1,188,000 | -1.3% | 8,769 | -7.4% | 0.11% | +22.6% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $1,175,000 | -7.3% | 5,750 | -17.9% | 0.11% | +15.3% |
| BAC | Sell | BANK AMER CORP | $1,145,000 | +4.9% | 41,507 | -6.3% | 0.11% | +31.0% |
| DWAS | Sell | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $1,095,000 | +7.0% | 21,688 | -7.7% | 0.10% | +32.9% |
| PXQ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $1,066,000 | +10.0% | 18,087 | -9.8% | 0.10% | +36.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,010,000 | +12.0% | 7,494 | -8.7% | 0.10% | +38.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,008,000 | -43.0% | 19,436 | -44.4% | 0.10% | -28.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $995,000 | -11.6% | 11,057 | -15.3% | 0.10% | +10.3% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $982,000 | +4.0% | 16,941 | -11.3% | 0.09% | +28.8% |
| PSX | Buy | PHILLIPS 66 | $954,000 | +16.3% | 10,022 | +5.3% | 0.09% | +46.0% |
| MRK | Buy | MERCK & CO INC | $944,000 | +12.2% | 11,346 | +3.1% | 0.09% | +40.0% |
| ITA | Sell | ISHARES TRus aer def etf | $949,000 | +3.9% | 4,757 | -10.0% | 0.09% | +30.0% |
| USMV | ISHARES TRmin vol usa etf | $933,000 | +12.3% | 15,867 | 0.0% | 0.09% | +40.6% | |
| CELG | Sell | CELGENE CORP | $922,000 | -15.0% | 9,778 | -42.2% | 0.09% | +6.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $918,000 | +13.1% | 6,509 | -8.9% | 0.09% | +39.7% |
| DVY | Buy | ISHARES TRselect divid etf | $910,000 | +49.9% | 9,272 | +36.4% | 0.09% | +85.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $899,000 | +13.7% | 11,320 | -1.3% | 0.09% | +41.0% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $894,000 | +12.5% | 16,198 | -4.1% | 0.09% | +41.0% |
| PIE | New | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $893,000 | – | 52,544 | +100.0% | 0.09% | – |
| ESGD | Buy | ISHARES TResg msci eafe | $889,000 | +43.4% | 14,075 | +30.3% | 0.08% | +77.1% |
| GPC | Buy | GENUINE PARTS CO | $887,000 | +17.5% | 7,913 | +0.6% | 0.08% | +46.6% |
| SO | Buy | SOUTHERN CO | $878,000 | +34.3% | 16,994 | +14.1% | 0.08% | +68.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $875,000 | – | 11,035 | +100.0% | 0.08% | – |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $864,000 | +1.5% | 10,852 | -9.3% | 0.08% | +25.8% |
| MO | Sell | ALTRIA GROUP INC | $845,000 | +7.0% | 14,707 | -8.0% | 0.08% | +32.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $824,000 | -69.4% | 32,042 | -71.6% | 0.08% | -61.8% |
| FE | Sell | FIRSTENERGY CORP | $816,000 | +9.7% | 19,610 | -1.0% | 0.08% | +36.8% |
| GIS | Buy | GENERAL MLS INC | $799,000 | +38.2% | 15,440 | +4.0% | 0.08% | +71.1% |
| D | Buy | DOMINION ENERGY INC | $787,000 | +10.7% | 10,261 | +3.1% | 0.08% | +38.2% |
| ADBE | Buy | ADOBE INC | $764,000 | +21.3% | 2,867 | +3.0% | 0.07% | +49.0% |
| HBI | Buy | HANESBRANDS INC | $737,000 | +42.8% | 41,196 | +0.0% | 0.07% | +77.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $734,000 | +1.1% | 1,287 | -15.0% | 0.07% | +26.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $729,000 | -72.0% | 6,624 | -73.6% | 0.07% | -65.2% |
| OMC | Sell | OMNICOM GROUP INC | $725,000 | -0.4% | 9,927 | -0.1% | 0.07% | +25.0% |
| ABBV | Buy | ABBVIE INC | $726,000 | -7.0% | 9,007 | +6.3% | 0.07% | +16.7% |
| ORCL | Sell | ORACLE CORP | $732,000 | +16.4% | 13,637 | -2.0% | 0.07% | +42.9% |
| PPL | Buy | PPL CORP | $704,000 | +16.6% | 22,168 | +3.9% | 0.07% | +44.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $698,000 | +6.9% | 2,692 | -3.9% | 0.07% | +34.0% |
| ENB | Buy | ENBRIDGE INC | $684,000 | +17.1% | 18,863 | +0.3% | 0.07% | +46.7% |
| PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $662,000 | +2.5% | 20,470 | -8.3% | 0.06% | +28.0% |
| LLY | Buy | LILLY ELI & CO | $651,000 | +69.1% | 5,016 | +50.6% | 0.06% | +110.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $652,000 | +26.4% | 7,372 | -4.6% | 0.06% | +57.5% |
| GLD | Sell | SPDR GOLD TRUST | $653,000 | -83.0% | 5,350 | -83.1% | 0.06% | -78.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $633,000 | +37.9% | 11,635 | +5.8% | 0.06% | +74.3% |
| BTTGY | New | BT GROUP PLCadr | $635,000 | – | 42,934 | +100.0% | 0.06% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $639,000 | -3.0% | 24,557 | -12.3% | 0.06% | +19.6% |
| IEFA | New | ISHARES TRcore msci eafe | $623,000 | – | 10,258 | +100.0% | 0.06% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $622,000 | -86.4% | 7,815 | -86.6% | 0.06% | -83.0% |
| PXD | Sell | PIONEER NAT RES CO | $611,000 | -55.5% | 4,011 | -61.6% | 0.06% | -44.3% |
| ABT | Buy | ABBOTT LABS | $617,000 | +50.5% | 7,713 | +36.2% | 0.06% | +84.4% |
| USB | Buy | US BANCORP DEL | $583,000 | +6.2% | 12,100 | +0.7% | 0.06% | +33.3% |
| ESS | Sell | ESSEX PPTY TR INC | $582,000 | +11.5% | 2,012 | -5.5% | 0.06% | +40.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $582,000 | -14.4% | 13,556 | -22.2% | 0.06% | +7.7% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $575,000 | +98.3% | 6,108 | +78.1% | 0.06% | +150.0% |
| MA | Buy | MASTERCARD INCcl a | $567,000 | +46.9% | 2,408 | +17.6% | 0.06% | +83.3% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $565,000 | +1.4% | 54,032 | 0.0% | 0.05% | +25.6% | |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $561,000 | – | 26,648 | +100.0% | 0.05% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $549,000 | -36.5% | 10,610 | -37.6% | 0.05% | -20.9% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $527,000 | – | 10,876 | +100.0% | 0.05% | – |
| CI | New | CIGNA CORP NEW | $520,000 | – | 3,236 | +100.0% | 0.05% | – |
| NFLX | Sell | NETFLIX INC | $515,000 | +13.4% | 1,445 | -14.7% | 0.05% | +42.9% |
| QCOM | Sell | QUALCOMM INC | $520,000 | -53.5% | 9,123 | -53.6% | 0.05% | -41.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $518,000 | +52.4% | 4,993 | +23.5% | 0.05% | +92.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $507,000 | -45.8% | 3,222 | -52.2% | 0.05% | -31.9% |
| MBB | Sell | ISHARES TRmbs etf | $484,000 | -30.4% | 4,547 | -31.5% | 0.05% | -13.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $490,000 | +16.9% | 2,726 | -2.1% | 0.05% | +46.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $492,000 | -66.3% | 10,690 | -67.2% | 0.05% | -58.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $494,000 | +23.8% | 4,520 | +8.0% | 0.05% | +51.6% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $477,000 | – | 10,591 | +100.0% | 0.05% | – |
| BAX | Sell | BAXTER INTL INC | $465,000 | +17.1% | 5,719 | -5.2% | 0.04% | +45.2% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $462,000 | +15.8% | 4,000 | 0.0% | 0.04% | +41.9% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $461,000 | +2.4% | 1,535 | -10.7% | 0.04% | +25.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $438,000 | +109.6% | 8,770 | +67.9% | 0.04% | +162.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $417,000 | -29.7% | 7,525 | -39.2% | 0.04% | -13.0% |
| YUM | Sell | YUM BRANDS INC | $407,000 | +3.8% | 4,073 | -4.4% | 0.04% | +30.0% |
| LOW | Sell | LOWES COS INC | $407,000 | +18.0% | 3,718 | -0.5% | 0.04% | +44.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $402,000 | +39.6% | 2,101 | +11.6% | 0.04% | +77.3% |
| NKE | Sell | NIKE INCcl b | $383,000 | +12.3% | 4,543 | -1.1% | 0.04% | +42.3% |
| BLL | Buy | BALL CORP | $377,000 | +26.1% | 6,510 | +0.1% | 0.04% | +56.5% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $377,000 | -11.7% | 12,545 | -15.2% | 0.04% | +9.1% |
| IWR | ISHARES TRrus mid cap etf | $363,000 | +16.0% | 6,736 | 0.0% | 0.04% | +45.8% | |
| ADSK | New | AUTODESK INC | $365,000 | – | 2,343 | +100.0% | 0.04% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $362,000 | +19.5% | 1,982 | -10.3% | 0.04% | +52.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $360,000 | +9.4% | 5,143 | -5.2% | 0.04% | +40.0% |
| TRMB | TRIMBLE INC | $350,000 | +22.8% | 8,663 | 0.0% | 0.03% | +54.5% | |
| UNH | New | UNITEDHEALTH GROUP INC | $350,000 | – | 1,415 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $353,000 | – | 1,229 | +100.0% | 0.03% | – |
| TSLA | Sell | TESLA INC | $344,000 | -24.6% | 1,230 | -10.2% | 0.03% | -5.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $343,000 | +16.7% | 2,883 | +10.8% | 0.03% | +43.5% |
| GILD | Buy | GILEAD SCIENCES INC | $340,000 | +9.0% | 5,230 | +4.9% | 0.03% | +37.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $347,000 | +34.5% | 2,175 | +10.7% | 0.03% | +65.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $335,000 | -64.1% | 7,157 | -68.4% | 0.03% | -55.6% |
| EMR | New | EMERSON ELEC CO | $330,000 | – | 4,820 | +100.0% | 0.03% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $335,000 | +24.5% | 779 | +13.9% | 0.03% | +52.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $326,000 | -23.3% | 3,078 | -23.7% | 0.03% | -6.1% |
| CRM | Buy | SALESFORCE COM INC | $325,000 | +31.0% | 2,055 | +13.3% | 0.03% | +63.2% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $320,000 | +55.3% | 5,354 | +40.5% | 0.03% | +93.8% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $317,000 | +22.4% | 4,900 | +9.1% | 0.03% | +50.0% |
| ECA | Buy | ENCANA CORP | $310,000 | +64.0% | 42,751 | +31.0% | 0.03% | +100.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $317,000 | – | 2,071 | +100.0% | 0.03% | – |
| PACW | Sell | PACWEST BANCORP DEL | $314,000 | -19.3% | 8,359 | -28.5% | 0.03% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $297,000 | -5.4% | 1,536 | -15.0% | 0.03% | +20.8% |
| SIVB | Sell | SVB FINL GROUP | $288,000 | +15.2% | 1,293 | -1.6% | 0.03% | +47.4% |
| INTU | New | INTUIT | $290,000 | – | 1,111 | +100.0% | 0.03% | – |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $278,000 | -12.6% | 4,609 | -22.0% | 0.03% | +8.0% |
| HRS | Buy | HARRIS CORP DEL | $272,000 | +20.9% | 1,706 | +2.1% | 0.03% | +52.9% |
| DHR | New | DANAHER CORPORATION | $274,000 | – | 2,072 | +100.0% | 0.03% | – |
| CACC | CREDIT ACCEP CORP MICH | $271,000 | +18.3% | 600 | 0.0% | 0.03% | +44.4% | |
| ZTS | New | ZOETIS INCcl a | $257,000 | – | 2,552 | +100.0% | 0.02% | – |
| DWDP | Buy | DOWDUPONT INC | $263,000 | +24.6% | 4,929 | +25.1% | 0.02% | +56.2% |
| DFS | Sell | DISCOVER FINL SVCS | $251,000 | +17.8% | 3,525 | -2.5% | 0.02% | +50.0% |
| CMI | Sell | CUMMINS INC | $248,000 | +12.7% | 1,569 | -4.6% | 0.02% | +41.2% |
| APD | New | AIR PRODS & CHEMS INC | $237,000 | – | 1,240 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $235,000 | – | 2,776 | +100.0% | 0.02% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $237,000 | -30.1% | 1,930 | -33.4% | 0.02% | -11.5% |
| ATO | ATMOS ENERGY CORP | $225,000 | +10.8% | 2,185 | 0.0% | 0.02% | +37.5% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $225,000 | +5.1% | 1,747 | -6.9% | 0.02% | +29.4% |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $233,000 | – | 10,785 | +100.0% | 0.02% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $234,000 | +13.0% | 2,438 | +1.0% | 0.02% | +37.5% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $215,000 | – | 3,659 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP | $217,000 | – | 2,586 | +100.0% | 0.02% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $223,000 | -3.0% | 4,669 | +5.4% | 0.02% | +16.7% |
| LRCX | New | LAM RESEARCH CORP | $204,000 | – | 1,139 | +100.0% | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $208,000 | – | 1,164 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $210,000 | – | 1,675 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $210,000 | – | 615 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $211,000 | – | 1,057 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $213,000 | – | 300 | +100.0% | 0.02% | – |
| CDW | New | CDW CORP | $208,000 | – | 2,156 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INC | $209,000 | – | 1,145 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $202,000 | – | 4,783 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $202,000 | – | 807 | +100.0% | 0.02% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $202,000 | – | 3,199 | +100.0% | 0.02% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $192,000 | +1.1% | 15,509 | +0.1% | 0.02% | +20.0% |
| GE | Buy | GENERAL ELECTRIC CO | $181,000 | +38.2% | 18,125 | +4.9% | 0.02% | +70.0% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $145,000 | -2.7% | 10,530 | -9.8% | 0.01% | +27.3% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $148,000 | -4.5% | 26,157 | -3.7% | 0.01% | +16.7% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $136,000 | -24.0% | 10,322 | -28.5% | 0.01% | -7.1% |
| S | New | SPRINT CORPORATION | $70,000 | – | 12,338 | +100.0% | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $49,000 | +58.1% | 15,241 | +25.5% | 0.01% | +150.0% |
| GSAT | GLOBALSTAR INC | $17,000 | -34.6% | 40,550 | 0.0% | 0.00% | 0.0% | |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -47,834 | -100.0% | -0.01% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD IN | $0 | – | -15,600 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,514 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,606 | -100.0% | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -10,500 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,288 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -2,926 | -100.0% | -0.02% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -3,317 | -100.0% | -0.02% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -4,370 | -100.0% | -0.02% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,302 | -100.0% | -0.02% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,795 | -100.0% | -0.02% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,800 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,728 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,595 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -915 | -100.0% | -0.02% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -7,641 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,825 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,827 | -100.0% | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.02% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,936 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,250 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,726 | -100.0% | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,539 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,702 | -100.0% | -0.03% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -11,810 | -100.0% | -0.03% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19,259 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,813 | -100.0% | -0.04% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -747 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -11,851 | -100.0% | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,510 | -100.0% | -0.04% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -17,624 | -100.0% | -0.05% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -12,116 | -100.0% | -0.05% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -12,847 | -100.0% | -0.05% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -8,030 | -100.0% | -0.05% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -778 | -100.0% | -0.05% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -13,549 | -100.0% | -0.05% | – |
| VTR | Exit | VENTAS INC | $0 | – | -13,157 | -100.0% | -0.06% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -11,240 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -11,190 | -100.0% | -0.06% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -34,500 | -100.0% | -0.07% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -10,249 | -100.0% | -0.10% | – |
| IBND | Exit | SPDR SERIES TRUSTblombrg brc intl | $0 | – | -25,345 | -100.0% | -0.11% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -65,955 | -100.0% | -0.14% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -19,200 | -100.0% | -0.14% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -61,287 | -100.0% | -0.18% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -64,897 | -100.0% | -0.19% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -56,955 | -100.0% | -0.20% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -71,064 | -100.0% | -0.31% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -26,098 | -100.0% | -0.41% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -91,094 | -100.0% | -0.45% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -81,434 | -100.0% | -0.47% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -68,368 | -100.0% | -0.52% | – |
| EIX | Exit | EDISON INTL | $0 | – | -147,141 | -100.0% | -0.64% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -246,559 | -100.0% | -1.07% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -674,894 | -100.0% | -6.99% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,219,648 | -100.0% | -16.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-20
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.