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EP WEALTH ADVISORS, LLC Information

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

Report Date: 06/30/2017

Position Statistics

Total Positions 198
New Positions 38
Increased Positions 113
Decreased Positions 67
Positions with Activity 180
Sold Out Positions 19
Total Mkt Value (in $ millions) 836

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

Sector Weighting

Energy 3.05%
Basic Materials 1.37%
Industrials 7.83%
Consumer Cyclicals 8.55%
Consumer Non-Cyclicals 2.64%
Financials 53.16%
Healthcare 6.55%
Technology 13.95%
Telecommunication Services 1.2%
Utilities 1.27%

198 Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS VALUE ETF 154,196 9,784 6.78 1,548,466
VANGUARD INDEX FDS GROWTH ETF 67,093 3,009 4.70 504,801
VANGUARD INDEX FDS SMALL CP ETF 52,476 6,010 12.93 378,535
FACEBOOK INC CL A 27,221 450 1.68 160,115
APPLE INC COM 26,530 -1,050 (3.81) 167,201
JPMORGAN CHASE & CO COM 17,934 765 4.46 193,000
PEPSICO INC COM 17,080 274 1.63 148,531
3M CO COM 16,596 44 .27 77,640
ORACLE CORP COM 16,183 565 3.62 334,851
JOHNSON & JOHNSON COM 16,138 465 2.97 119,206
SIMPSON MANUFACTURING CO INC COM 15,881 -36 (0.23) 337,747
VISA INC COM CL A 14,985 683 4.78 142,942
AMERICAN TOWER CORP NEW COM 14,343 -28 (0.19) 99,072
ALLSTATE CORP COM 13,549 139 1.04 149,744
STRYKER CORP COM 13,510 270 2.04 93,475
BROADCOM LTD SHS 13,177 -1,580 (10.71) 52,747
EXXON MOBIL CORP COM 12,764 911 7.69 159,365
HONEYWELL INTL INC COM 12,616 331 2.69 91,637
BLACKROCK INC COM 12,580 398 3.26 29,293
DISNEY WALT CO COM DISNEY 11,730 592 5.31 119,576