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EP WEALTH ADVISORS, INC. Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 171
New Positions 30
Increased Positions 86
Decreased Positions 70
Positions with Activity 156
Sold Out Positions 11
Total Mkt Value (in $ millions) 762

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

Sector Weighting

Energy 4.1%
Basic Materials 1.33%
Industrials 8.27%
Consumer Cyclicals 9.16%
Consumer Non-Cyclicals 2.83%
Financials 49.78%
Healthcare 7.17%
Technology 14.93%
Telecommunication Services 1.14%
Utilities 1.21%

171 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS VALUE ETF 142,121 6,062 4.46 1,450,214
VANGUARD INDEX FDS GROWTH ETF 63,182 5,254 9.07 482,161
VANGUARD INDEX FDS SMALL CP ETF 46,675 46,675 New 335,185
APPLE INC COM 26,549 -749 (2.74) 173,821
FACEBOOK INC CL A 26,026 765 3.03 157,467
JPMORGAN CHASE & CO COM 17,146 -947 (5.23) 184,765
PEPSICO INC COM 17,019 832 5.14 146,148
ORACLE CORP COM 16,537 1,251 8.18 323,168
3M CO COM 15,439 598 4.03 77,433
JOHNSON & JOHNSON COM 15,268 759 5.23 115,771
BROADCOM LTD SHS 15,022 -141 (0.93) 59,071
SIMPSON MANUFACTURING CO INC COM 14,935 New 338,514
VISA INC COM CL A 13,641 387 2.92 136,428
AMERICAN TOWER CORP NEW COM 13,562 746 5.82 99,265
STRYKER CORP COM 13,380 446 3.45 91,607
ALLSTATE CORP COM 13,369 216 1.64 148,204
HONEYWELL INTL INC COM 12,247 644 5.55 89,234
BLACKROCK INC COM 12,236 650 5.61 28,367
DISNEY WALT CO COM DISNEY 12,083 304 2.58 113,542
EXXON MOBIL CORP COM 11,879 166 1.42 147,988