Ep Wealth Advisors, LLC Portfolio Holdings

Ep Wealth Advisors, LLC

  • $11.3 Billion
  • Q3 2024

Ep Wealth Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $11.3 Billion distributed in 1181 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $1.22B, Apple Inc. with a value of $483M, Vanguard Value ETF with a value of $479M, Microsoft Corp with a value of $299M, and Vanguard Whitehall Fds Intl Di with a value of $274M.

Examining the 13F form we can see an increase of $1.97B in the current position value, from $9.28B to 11.3B.

Ep Wealth Advisors, LLC is based out at Torrance, CA

Below you can find more details about Ep Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $11.3 Billion
ETFs: $6.56 Billion
Technology: $1.49 Billion
Healthcare: $529 Million
Financial Services: $499 Million
Consumer Cyclical: $477 Million
Industrials: $455 Million
Communication Services: $444 Million
Consumer Defensive: $263 Million
Other: $522 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.22 Billion 10.84% of portfolio
3,176,728
Q3 2024 Added 6.52%
$4.09T
$483 Million 4.29% of portfolio
2,074,299
Q3 2024 Added 7.58%
$0
$479 Million 4.25% of portfolio
2,741,128
Q3 2024 Added 5.81%
$3.25T
$299 Million 2.66% of portfolio
694,975
Q3 2024 Added 4.9%
$0
$274 Million 2.43% of portfolio
3,101,521
Q3 2024 Added 16.35%
$0
$242 Million 2.15% of portfolio
421,082
Q3 2024 Added 10.8%
$0
$238 Million 2.12% of portfolio
3,037,989
Q3 2024 Added 38.53%
$0
$211 Million 1.88% of portfolio
4,010,083
Q3 2024 Added 17.03%
$2.29T
$207 Million 1.84% of portfolio
1,108,900
Q3 2024 Added 7.0%
$0
$194 Million 1.72% of portfolio
4,050,806
Q3 2024 Added 21.88%
$336B
$179 Million 1.59% of portfolio
1,473,805
Q3 2024 Added 7.86%
$0
$174 Million 1.55% of portfolio
715,993
Q3 2024 Added 38.1%
$1.14T
$172 Million 1.53% of portfolio
1,036,909
Q3 2024 Added 19.3%
$0
$171 Million 1.52% of portfolio
1,688,763
Q3 2024 Added 4.1%
$89.4B
$164 Million 1.46% of portfolio
951,118
Q3 2024 Added 904.67%
$0
$155 Million 1.38% of portfolio
927,092
Q3 2024 Added 26.89%
$697B
$146 Million 1.3% of portfolio
694,179
Q3 2024 Added 6.88%
$422B
$124 Million 1.1% of portfolio
139,423
Q3 2024 Added 7.52%
$0
$122 Million 1.08% of portfolio
5,193,828
Q3 2024 Added 3.79%
$1.32T
$114 Million 1.02% of portfolio
200,006
Q3 2024 Added 12.5%
$0
$109 Million 0.97% of portfolio
407,114
Q3 2024 Added 37.47%
$0
$103 Million 0.91% of portfolio
1,848,655
Q3 2024 Added 18.48%
$0
$102 Million 0.91% of portfolio
940,337
Q3 2024 Added 3.53%
$441B
$101 Million 0.9% of portfolio
862,807
Q3 2024 Added 10.75%
$141B
$89.3 Million 0.79% of portfolio
1,057,005
Q3 2024 Reduced 8.98%
$378B
$88.3 Million 0.78% of portfolio
544,719
Q3 2024 Added 8.9%
$0
$82.1 Million 0.73% of portfolio
218,669
Q3 2024 Added 27.43%
$0
$80 Million 0.71% of portfolio
2,100,342
Q3 2024 Added 20.99%
$0
$76.1 Million 0.68% of portfolio
1,309,215
Q3 2024 Added 2.79%
$85.5B
$76 Million 0.68% of portfolio
326,920
Q3 2024 Added 3.68%
$154B
$74.9 Million 0.67% of portfolio
362,413
Q3 2024 Added 7.42%
$0
$72.1 Million 0.64% of portfolio
2,340,458
Q3 2024 Reduced 6.84%
$240B
$71.6 Million 0.64% of portfolio
1,345,204
Q3 2024 Added 6.53%
$138B
$71.1 Million 0.63% of portfolio
196,791
Q3 2024 Added 3.98%
$0
$70.3 Million 0.62% of portfolio
2,211,105
Q3 2024 Reduced 10.46%
$0
$70.3 Million 0.62% of portfolio
729,554
Q3 2024 Added 7.68%
$171B
$68.5 Million 0.61% of portfolio
565,919
Q3 2024 Added 3.39%
$519B
$67.7 Million 0.6% of portfolio
246,217
Q3 2024 Added 7.58%
$215B
$65.8 Million 0.59% of portfolio
216,186
Q3 2024 Added 6.82%
$52.3B
$61.4 Million 0.55% of portfolio
323,977
Q3 2024 Added 2.2%
$0
$61.4 Million 0.55% of portfolio
323,336
Q3 2024 Added 3.65%
$87.1B
$61.3 Million 0.54% of portfolio
150,705
Q3 2024 Reduced 33.06%
$211B
$60 Million 0.53% of portfolio
352,809
Q3 2024 Added 6.28%
$0
$60.1 Million 0.53% of portfolio
104,160
Q3 2024 Added 30.16%
$0
$55.8 Million 0.5% of portfolio
970,433
Q3 2024 Reduced 12.46%
$160B
$56.7 Million 0.5% of portfolio
109,787
Q3 2024 Added 3.66%
$0
$54.8 Million 0.49% of portfolio
1,152,941
Q3 2024 Added 6.48%
$0
$54.8 Million 0.49% of portfolio
112,364
Q3 2024 Added 22.04%
$0
$53.6 Million 0.48% of portfolio
583,765
Q3 2024 Added 30.73%

Summary

  • Portfolio
  • No. of Stocks 1,181
  • Current Value $11.3 Billion
  • Prior Value $9.28 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 350 stocks
  • Additional Purchases 579 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 190 stocks
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