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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.96T
$483 Million 4.29% of portfolio
2,074,299
Q3 2024 Added 7.58%
$3.35T
$299 Million 2.66% of portfolio
694,975
Q3 2024 Added 4.9%
$2.35T
$207 Million 1.84% of portfolio
1,108,900
Q3 2024 Added 7.0%
$347B
$179 Million 1.59% of portfolio
1,473,805
Q3 2024 Added 7.86%
$1.11T
$172 Million 1.53% of portfolio
1,036,909
Q3 2024 Added 19.3%
$74.2B
$164 Million 1.46% of portfolio
951,118
Q3 2024 Added 904.67%
$714B
$146 Million 1.3% of portfolio
694,179
Q3 2024 Added 6.88%
$440B
$124 Million 1.1% of portfolio
139,423
Q3 2024 Added 7.52%
$1.38T
$114 Million 1.02% of portfolio
200,006
Q3 2024 Added 12.5%
$466B
$101 Million 0.9% of portfolio
862,807
Q3 2024 Added 10.75%
$145B
$89.3 Million 0.79% of portfolio
1,057,005
Q3 2024 Reduced 8.98%
$383B
$88.3 Million 0.78% of portfolio
544,719
Q3 2024 Added 8.9%
$92.9B
$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%
$241B
$71.6 Million 0.64% of portfolio
1,345,204
Q3 2024 Added 6.53%
$142B
$71.1 Million 0.63% of portfolio
196,791
Q3 2024 Added 3.98%
$513B
$67.7 Million 0.6% of portfolio
246,217
Q3 2024 Added 7.58%
$218B
$65.8 Million 0.59% of portfolio
216,186
Q3 2024 Added 6.82%
$52.2B
$61.4 Million 0.55% of portfolio
323,977
Q3 2024 Added 2.2%
$90.5B
$61.3 Million 0.54% of portfolio
150,705
Q3 2024 Reduced 33.06%
$216B
$60 Million 0.53% of portfolio
352,809
Q3 2024 Added 6.28%
$168B
$56.7 Million 0.5% of portfolio
109,787
Q3 2024 Added 3.66%
$144B
$53.2 Million 0.47% of portfolio
215,871
Q3 2024 Added 5.95%
$499B
$50.7 Million 0.45% of portfolio
86,650
Q3 2024 Added 3.59%
$209B
$47.6 Million 0.42% of portfolio
494,632
Q3 2024 Added 8.76%
$82.9B
$47.4 Million 0.42% of portfolio
242,602
Q3 2024 Added 5.24%
$175B
$41.3 Million 0.37% of portfolio
989,106
Q3 2024 Added 14.75%
$1.2T
$40.6 Million 0.36% of portfolio
242,787
Q3 2024 Added 15.98%
$99.3B
$34.9 Million 0.31% of portfolio
395,123
Q3 2024 Added 13.98%
$90.6B
$32 Million 0.28% of portfolio
354,881
Q3 2024 Added 0.66%
$27.5B
$30 Million 0.27% of portfolio
358,907
Q3 2024 Added 2.25%
$431B
$30.8 Million 0.27% of portfolio
76,046
Q3 2024 Added 12.05%
$756B
$30 Million 0.27% of portfolio
33,832
Q3 2024 Added 8.0%
$147B
$29.4 Million 0.26% of portfolio
250,142
Q3 2024 Added 12.93%
$355B
$28 Million 0.25% of portfolio
102,393
Q3 2024 Added 240.96%
$30B
$26.9 Million 0.24% of portfolio
169,423
Q3 2024 Reduced 52.37%
$8.2B
$26.7 Million 0.24% of portfolio
139,828
Q3 2024 Added 1,020.15%
$32.4B
$25.8 Million 0.23% of portfolio
252,173
Q3 2024 Added 6.74%
$79.7B
$25.4 Million 0.23% of portfolio
22,056
Q3 2024 Added 13.19%
$253B
$24.7 Million 0.22% of portfolio
217,123
Q3 2024 Added 14.48%
$51.4B
$24.5 Million 0.22% of portfolio
181,720
Q3 2024 Added 5.94%
$34.3B
$23.5 Million 0.21% of portfolio
87,545
Q3 2024 Added 5.23%
$256B
$23.7 Million 0.21% of portfolio
45,738
Q3 2024 Added 411.67%
$5.54B
$21.8 Million 0.19% of portfolio
256,461
Q3 2024 Reduced 0.42%
$22.2B
$21.7 Million 0.19% of portfolio
160,589
Q3 2024 Added 11.3%
$308B
$19.8 Million 0.18% of portfolio
100,347
Q3 2024 Added 10.21%
$306B
$19 Million 0.17% of portfolio
129,155
Q3 2024 Added 16.3%
$166B
$19.5 Million 0.17% of portfolio
72,153
Q3 2024 Reduced 3.38%
$370B
$18 Million 0.16% of portfolio
452,974
Q3 2024 Added 3.58%

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
Track This Portfolio

Track Ep Wealth Advisors, LLC Portfolio

Follow Ep Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email