EP WEALTH ADVISORS, INC. Information

21515 HAWTHORNE BLVD., SUITE 1200, TORRANCE, California, 90503, (310) 543-4559

Report Date: 03/31/2015

Position Statistics

Total Positions 148
New Positions 13
Increased Positions 55
Decreased Positions 73
Positions with Activity 128
Sold Out Positions 18
Total Mkt Value (in $ millions) 539

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.24%
Capital Goods 3.25%
Conglomerates
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 4.89%
Energy 6.55%
Financial 34.35%
Healthcare 11.47%
Services 9.25%
Technology 17.1%
Transportation 4.87%
Utilities 2.93%

148 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS VALUE ETF 50,829 10,912 27.34 592,655
VANGUARD INDEX FDS GROWTH ETF 35,671 6,213 21.09 326,838
APPLE INC COM 33,185 -385 (1.15) 254,718
JPMORGAN CHASE & CO COM 16,511 593 3.73 250,999
PNC FINL SVCS GROUP INC COM 15,688 247 1.60 163,945
PEPSICO INC COM 15,029 188 1.26 155,854
EXXON MOBIL CORP COM 14,766 1,250 9.25 173,304
3M CO COM 14,538 -119 (0.81) 91,387
DISNEY WALT CO COM DISNEY 14,284 -422 (2.87) 129,419
GOOGLE INC CL A 14,255 889 6.65 26,141
NOVARTIS A G SPONSORED ADR 13,923 -136 (0.97) 135,529
JOHNSON & JOHNSON COM 12,672 496 4.07 126,542
VISA INC COM CL A 12,503 -51 (0.41) 182,049
STRYKER CORP COM 12,023 28 .23 125,067
V F CORP COM 11,684 -176 (1.48) 165,889
ORACLE CORP COM 11,542 284 2.53 265,401
COSTCO WHSL CORP NEW COM 11,525 -212 (1.81) 80,823
HONEYWELL INTL INC COM 11,384 437 3.99 109,248
BLACKROCK INC COM 11,183 267 2.45 30,573
SCHLUMBERGER LTD COM 10,676 1,406 15.17 117,615