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Fund Holdings of EP WEALTH ADVISORS INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 |

1. Fund Information

Fund NameEP WEALTH ADVISORS INC
Fund Manager
Address21515 HAWTHORNE BLVD., SUITE 1200,
TORRANCE, CA, 90503
::Google Map
Phone(310) 543-4559
13F Asset Last Qtr$0
13F Asset This Qtr$176,700,820
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)VIRNETX HOLDING CORPORATIONVHC729,293$18,210New10.31%
2.)APPLE INC.AAPL21,431$8,680New4.91%
3.)EXXON MOBIL CORP.XOM101,791$8,628New4.88%
4.)VERIZON COMMUNICATIONS INCVZ161,788$6,491New3.67%
5.)GOOGLE INC.GOOG9,954$6,429New3.64%
6.)PROCTER & GAMBLE CO.PG94,683$6,316New3.57%
7.)PEPSICO INC.PEP93,159$6,181New3.50%
8.)UNITED PARCEL SERVICE INCUPS77,859$5,699New3.23%
9.)ABBOTT LABORATORIESABT100,264$5,638New3.19%
10.)TARGET CORPTGT109,168$5,592New3.16%
11.)JOHNSON & JOHNSONJNJ83,657$5,486New3.10%
12.)3M COMMM63,793$5,214New2.95%
13.)EMC CORP. (MA)EMC235,952$5,082New2.88%
14.)QUALCOMM INCORPORATEDQCOM88,305$4,830New2.73%
15.)VISA INC. VISA INC.V47,157$4,788New2.71%
16.)JPMORGAN CHASE & CO.JPM132,835$4,417New2.50%
17.)COSTCO WHOLESALE CORPORATIONCOST52,917$4,409New2.50%
18.)GILEAD SCIENCES, INC.GILD100,797$4,126New2.34%
19.)APACHE CORP.APA44,677$4,047New2.29%
20.)EDISON INTERNATIONALEIX89,094$3,688New2.09%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VIRNETX HOLDING CORPORATIONVHC729,293$18,21010.31%
2.)APPLE INC.AAPL21,431$8,6804.91%
3.)EXXON MOBIL CORP.XOM101,791$8,6284.88%
4.)VERIZON COMMUNICATIONS INCVZ161,788$6,4913.67%
5.)GOOGLE INC.GOOG9,954$6,4293.64%
6.)PROCTER & GAMBLE CO.PG94,683$6,3163.57%
7.)PEPSICO INC.PEP93,159$6,1813.50%
8.)UNITED PARCEL SERVICE INCUPS77,859$5,6993.23%
9.)ABBOTT LABORATORIESABT100,264$5,6383.19%
10.)TARGET CORPTGT109,168$5,5923.16%
11.)JOHNSON & JOHNSONJNJ83,657$5,4863.10%
12.)3M COMMM63,793$5,2142.95%
13.)EMC CORP. (MA)EMC235,952$5,0822.88%
14.)QUALCOMM INCORPORATEDQCOM88,305$4,8302.73%
15.)VISA INC. VISA INC.V47,157$4,7882.71%
16.)JPMORGAN CHASE & CO.JPM132,835$4,4172.50%
17.)COSTCO WHOLESALE CORPORATIONCOST52,917$4,4092.50%
18.)GILEAD SCIENCES, INC.GILD100,797$4,1262.34%
19.)APACHE CORP.APA44,677$4,0472.29%
20.)EDISON INTERNATIONALEIX89,094$3,6882.09%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.