Managing Director

0001398344-15-001064.txt : 20150218 0001398344-15-001064.hdr.sgml : 20150216 20150217074113 ACCESSION NUMBER: 0001398344-15-001064 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EP Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001540569 IRS NUMBER: 330152539 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14754 FILM NUMBER: 15617906 BUSINESS ADDRESS: STREET 1: 21515 HAWTHORNE BLVD., SUITE 1200 CITY: TORRANCE STATE: CA ZIP: 90503 BUSINESS PHONE: 310-543-4559 MAIL ADDRESS: STREET 1: 21515 HAWTHORNE BLVD., SUITE 1200 CITY: TORRANCE STATE: CA ZIP: 90503 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001540569 XXXXXXXX 12-31-2014 12-31-2014 false EP Wealth Advisors, Inc.

21515 Hawthorne Blvd., Suite 1200 Torrance CA 90503

13F HOLDINGS REPORT 028-14754 N Derek Holman Managing Director 310-543-4559 /s/ Derek Holman Torrance CA 02-13-2015 0 136 606802 INFORMATION TABLE 2 fp0013265_13fhr-table.xml 13F INFORMATION TABLE Apple Inc. Common 037833100 28442 257672 SH SOLE 225138 0 32535 SPDR MSCI ACWI IMI ETF Common 78463X475 420 6470 SH SOLE 6135 0 335 Adobe Systems Inc Common 00724F101 374 5138 SH SOLE 5138 0 0 Autodesk Inc Common 052769106 222 3700 SH SOLE 3700 0 0 iShares Core US Aggregate Bond Common 464287226 10558 95875 SH SOLE 71114 0 24761 Allergan Inc Common 018490102 797 3748 SH SOLE 3748 0 0 Allstate Corporation Common 020002101 8580 122142 SH SOLE 103834 0 18308 Amgen Inc. Common 031162100 2215 13904 SH SOLE 13779 0 125 Amarin Corp. PLC Common 023111206 13 13000 SH SOLE 13000 0 0 American Tower Corp Common 03027X100 270 2727 SH SOLE 2727 0 0 Amazon.com Inc Common 023135106 438 1410 SH SOLE 1410 0 0 American Apparel Inc Common 023850100 11 11000 SH SOLE 11000 0 0 Boeing Co Common 097023105 247 1900 SH SOLE 1376 0 524 Bank of America Corp. Common 060505104 239 13349 SH SOLE 13349 0 0 Baxter International Inc Common 071813109 405 5527 SH SOLE 5127 0 400 PowerShares Senior Loan ETF Common 73936Q769 21050 875985 SH SOLE 734100 0 141885 BlackRock Inc Common 09247X101 10671 29843 SH SOLE 25206 0 4637 Vanguard Total Bond Market ETF Common 921937835 276 3353 SH SOLE 2113 0 1240 Berkshire Hathaway Cl A Common 084670108 452 2 SH SOLE 2 0 0 Berkshire Hathaway Cl B Common 084670702 599 3992 SH SOLE 3365 0 627 Borg Warner Inc Common 099724106 5636 102567 SH SOLE 85620 0 16947 Caterpillar Inc. Common 149123101 702 7668 SH SOLE 7398 0 269 Cathay General Bancorp Common 149150104 282 11024 SH SOLE 9510 0 1514 Colgate-Palmolive Co Common 194162103 1658 23962 SH SOLE 23962 0 0 ConocoPhillips Common 20825C104 626 9068 SH SOLE 8818 0 250 Costco Wholesale Common 22160K105 11667 82309 SH SOLE 69650 0 12659 Covidien Ltd Common G2554F113 11651 113909 SH SOLE 96277 0 17632 California Resources Corp Common 13057Q107 141 25546 SH SOLE 21544 0 4002 Cisco Systems Inc Common 17275R102 285 10232 SH SOLE 10232 0 0 Chevron Corp. Common 166764100 3564 31770 SH SOLE 31216 0 554 Deere & Co Common 244199105 590 6670 SH SOLE 6370 0 300 Discover Financial Services Common 254709108 260 3970 SH SOLE 3970 0 0 Walt Disney Co. 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Common 806857108 8722 102121 SH SOLE 83739 0 18382 SPDR S&P 500 ETF Common 78462F103 2293 11154 SH SOLE 9102 0 2052 Stericycle Inc Common 858912108 254 1935 SH SOLE 1935 0 0 Stryker Corp Common 863667101 11770 124777 SH SOLE 104984 0 19793 AT&T Corp Common 00206R102 680 20248 SH SOLE 18242 0 2006 TransDigm Group Inc Common 893641100 399 2030 SH SOLE 2030 0 0 Union Pacific Corp Common 907818108 10677 89624 SH SOLE 76249 0 13375 United Parcel Service B Common 911312106 5637 50710 SH SOLE 50010 0 700 US Bancorp Common 902973304 212 4708 SH SOLE 4708 0 0 United Technologies Corp Common 913017109 235 2042 SH SOLE 2042 0 0 Visa Inc. Common 92826C839 11982 45698 SH SOLE 38941 0 6758 Vanguard Small Cap Value ETF Common 922908611 218 2065 SH SOLE 1965 0 100 V F Corporation Common 918204108 12612 168384 SH SOLE 141368 0 27016 Vanguard FTSE Europe ETF Common 922042874 29878 570075 SH SOLE 464937 0 105138 VirnetX Holding Corp. 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