EP WEALTH ADVISORS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 122
New Positions 7
Increased Positions 58
Decreased Positions 38
Positions with Activity 96
Sold Out Positions 10
Total Mkt Value (in $ millions) 430

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 3.92%
Conglomerates
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 5.63%
Energy 8.95%
Financial 25.48%
Healthcare 12.94%
Services 7.69%
Technology 19.78%
Transportation 6.35%
Utilities 3.15%

122 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 29,934 29,934 New 507,962
APPLE INC COM 26,119 439 1.71 267,422
UNITED PARCEL SERVICE INC CL B 17,807 631 3.68 171,934
EXXON MOBIL CORP COM 14,806 675 4.77 143,497
JPMORGAN CHASE & CO COM 13,381 807 6.42 226,755
PEPSICO INC COM 13,321 381 2.95 145,510
PRUDENTIAL FINL INC COM 12,900 870 7.23 145,078
3M CO COM 12,821 355 2.85 88,351
PNC FINL SVCS GROUP INC COM 12,649 424 3.47 149,130
JOHNSON & JOHNSON COM 11,970 601 5.28 117,230
NOVARTIS A G SPONSORED ADR 11,630 253 2.22 131,548
DISNEY WALT CO COM DISNEY 11,164 181 1.65 129,463
SCHLUMBERGER LTD COM 10,836 3 .03 96,938
GILEAD SCIENCES INC COM 10,607 427 4.20 118,060
QUALCOMM INC COM 10,110 259 2.63 132,849
BORGWARNER INC COM 10,046 620 6.57 152,577
V F CORP COM 9,999 293 3.02 161,765
ORACLE CORP COM 9,813 241 2.51 243,328
STRYKER CORP COM 9,749 378 4.03 121,200
VISA INC COM CL A 9,533 468 5.16 44,386


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