EP WEALTH ADVISORS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 124
New Positions 11
Increased Positions 69
Decreased Positions 31
Positions with Activity 100
Sold Out Positions 7
Total Mkt Value (in $ millions) 622

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

Sector Weighting

Basic Materials 0.98%
Capital Goods 2.95%
Conglomerates
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 4.35%
Energy 5.19%
Financial 48.1%
Healthcare 9.11%
Services 5.44%
Technology 13.44%
Transportation 4.46%
Utilities 2.63%

124 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE US AGGBD ET 122,690 122,376 39,030.47 1,091,740
VANGUARD INDEX FDS VALUE ETF 33,397 33,397 New 412,151
APPLE INC COM 31,002 -329 (1.05) 264,614
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 30,923 4,164 15.56 587,005
VANGUARD INDEX FDS GROWTH ETF 24,424 24,424 New 237,588
3M CO COM 15,076 737 5.14 92,891
PEPSICO INC COM 14,504 858 6.29 154,661
EXXON MOBIL CORP COM 13,782 1,237 9.86 157,647
PNC FINL SVCS GROUP INC COM 13,406 799 6.34 158,579
NOVARTIS A G SPONSORED ADR 13,334 521 4.07 136,902
JPMORGAN CHASE & CO COM 12,994 663 5.38 238,942
GOOGLE INC CL A 12,777 6,183 93.78 23,769
COSTCO WHSL CORP NEW COM 12,118 559 4.83 84,747
JOHNSON & JOHNSON COM 12,058 318 2.71 120,407
VISA INC COM CL A 12,014 699 6.18 47,129
DISNEY WALT CO COM DISNEY 11,995 219 1.86 131,873
V F CORP COM 11,731 509 4.54 169,107
PRUDENTIAL FINL INC COM 11,592 583 5.30 152,766
STRYKER CORP COM 11,453 418 3.79 125,787
ORACLE CORP COM 10,722 529 5.19 255,966


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