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Institutional Investment Manager
EP Wealth Advisors, LLC
EP Wealth Advisors, LLC (CIK: 0001540569) incorporated in California, located at 21535 Hawthorne Blvd., Suite 400, Torrance, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 130 holdings with a total value of $531,798,382.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 9,527 863,241 0.16%
52 ISHARES RUSSELL 3000 ETF 6,722 832,520 0.16%
53 DirectTV Com 9,676 823,428 0.15%
54 ALTRIA GROUP INC 16,155 808,092 0.15%
55 COLGATE PALMOLIVE CO 11,094 769,231 0.14%
56 ISHARES TR 7,725 756,509 0.14%
57 ISHARES TR 7,275 719,643 0.14%
58 COCA COLA CO 16,647 675,045 0.13%
59 ISHARES TR 4,426 672,663 0.13%
60 ISHARES TR 5,920 672,453 0.13%
61 PFIZER INC 18,669 649,487 0.12%
62 GENERAL ELECTRIC CO 26,076 646,942 0.12%
63 FACEBOOK INC 7,775 639,222 0.12%
64 ISHARES TR 5,105 621,330 0.12%
65 AT&T INC 18,089 590,617 0.11%
66 BERKSHIRE HATHAWAY INC DEL 3,977 573,961 0.11%
67 HENRY SCHEIN INC 4,013 560,295 0.11%
68 CONOCOPHILLIPS 8,635 537,613 0.10%
69 SCHWAB EMERGING MARKETS EQUITY ETF 21,810 531,292 0.10%
70 AMAZON COM INC 1,410 524,661 0.10%
71 MICROSOFT CORP 12,450 506,138 0.10%
72 DEERE & CO 5,680 498,067 0.09%
73 VANGUARD INTL EQUITY INDEX F 9,016 488,847 0.09%
74 VANGUARD INDEX FDS 4,421 474,152 0.09%
75 SPDR GOLD TR 4,137 470,211 0.09%
76 TRANSDIGM GROUP INC 2,030 444,002 0.08%
77 BERKSHIRE HATHAWAY INC DEL 2 435,000 0.08%
78 ALLERGAN PLC 1,376 409,525 0.08%
79 VANGUARD INTL EQUITY INDEX F 6,473 398,693 0.07%
80 CATERPILLAR INC 4,936 395,001 0.07%
81 ISHARES TR 3,675 387,823 0.07%
82 NORTHROP GRUMMAN CORP 2,396 385,660 0.07%
83 VANGUARD BD INDEX FDS 4,605 383,944 0.07%
84 INTEL CORP 12,274 383,812 0.07%
85 ADOBE INC 5,138 379,904 0.07%
86 HOME DEPOT INC 3,190 362,415 0.07%
87 UNITED TECHNOLOGIES CORP 3,092 362,382 0.07%
88 NEXTERA ENERGY INC 3,463 360,325 0.07%
89 ISHARES TR 3,160 354,299 0.07%
90 PHILLIPS 66 4,503 353,936 0.07%
91 BAXTER INTL INC 5,127 351,200 0.07%
92 US BANCORP DEL 7,987 348,792 0.07%
93 MERCK & CO INC 5,976 343,483 0.06%
94 POWERSHARES QQQ TRUST 3,173 335,069 0.06%
95 MONDELEZ INTL INC 9,278 334,857 0.06%
96 RAYTHEON CO 3,059 334,192 0.06%
97 CATHAY GEN BANCORP 11,030 313,799 0.06%
98 ISHARES TR 2,810 310,055 0.06%
99 ISHARES TR 3,940 307,084 0.06%
100 SCHWAB U.S. LARGE-CAP ETF 6,035 299,155 0.06%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003288, filed 2015.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.