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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 (2016Q1)
Portfolio Summary: 137 holdings with a total value of $652,093,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 JPMORGAN CHASE & CO 210,109 5,692,000 0.87%
102 SCHWAB CHARLES CORP 226,666 6,351,000 0.97%
103 SELECT SECTOR SPDR TR 148,119 6,637,000 1.02%
104 HOLOGIC INC 199,568 6,885,000 1.06%
105 WYNDHAM WORLDWIDE CORP 92,035 7,034,000 1.08%
106 E M C CORP MASS COM 277,905 7,406,000 1.14%
107 TYSON FOODS INC 112,274 7,484,000 1.15%
108 VERIZON COMMUNICATIONS INC 144,720 7,826,000 1.20%
109 EDISON INTL 114,250 8,213,000 1.26%
110 QUALCOMM INC 165,215 8,449,000 1.30%
111 FACEBOOK INC 81,502 9,299,000 1.43%
112 SCHLUMBERGER LTD 126,397 9,322,000 1.43%
113 NOVARTIS A G 130,738 9,471,000 1.45%
114 ALIBABA GROUP HLDG LTD 121,493 9,602,000 1.47%
115 HONEYWELL INTL INC 87,422 9,796,000 1.50%
116 PNC FINL SVCS GROUP INC 118,769 10,044,000 1.54%
117 BLACKROCK INC 29,809 10,152,000 1.56%
118 COSTCO WHSL CORP NEW 64,696 10,195,000 1.56%
119 STRYKER CORP 96,036 10,304,000 1.58%
120 V F CORP 159,958 10,359,000 1.59%
121 ALLSTATE CORP 155,394 10,469,000 1.61%
122 VISA INC 138,571 10,598,000 1.63%
123 AMERICAN TOWER CORP NEW 103,555 10,601,000 1.63%
124 ORACLE CORP 263,131 10,765,000 1.65%
125 UNION PAC CORP 139,649 11,109,000 1.70%
126 DISNEY WALT CO 112,887 11,211,000 1.72%
127 JPMORGAN CHASE & CO 214,629 12,710,000 1.95%
128 EXXON MOBIL CORP 155,581 13,005,000 1.99%
129 JOHNSON & JOHNSON 120,525 13,041,000 2.00%
130 3M CO 78,963 13,158,000 2.02%
131 SIMPSON MFG INC COM 357,469 13,645,000 2.09%
132 PEPSICO INC 139,408 14,287,000 2.19%
133 SELECT SECTOR SPDR TR 194,943 15,420,000 2.36%
134 APPLE INC 253,898 27,672,000 4.24%
135 VANGUARD INDEX FDS 397,210 42,283,000 6.48%
136 ISHARES U S ETF TR 1,519,339 76,058,000 11.66%
137 VANGUARD INDEX FDS 1,255,213 103,417,000 15.86%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013425, filed 2016.05.16).

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.