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
$408B
$17.9 Million 0.16% of portfolio
103,424
Q3 2024 Added 5.27%
$1.27T
$17.5 Million 0.16% of portfolio
66,870
Q3 2024 Added 5.06%
$176B
$16.7 Million 0.15% of portfolio
97,961
Q3 2024 Added 10.82%
$117B
$17.4 Million 0.15% of portfolio
51,002
Q3 2024 Added 966.54%
$479B
$16.1 Million 0.14% of portfolio
94,646
Q3 2024 Added 12.18%
$145B
$14.2 Million 0.13% of portfolio
70,217
Q3 2024 Added 19.31%
$0
$13 Million 0.12% of portfolio
308,630
Q3 2024 New
$257B
$14 Million 0.12% of portfolio
173,231
Q3 2024 Added 5.54%
$83.9B
$12 Million 0.11% of portfolio
24,258
Q3 2024 Added 24.69%
$406B
$11.9 Million 0.11% of portfolio
16,803
Q3 2024 Reduced 2.82%
$54.9B
$12.7 Million 0.11% of portfolio
6,518
Q3 2024 Added 4.98%
$273B
$11.6 Million 0.1% of portfolio
206,331
Q3 2024 Added 15.09%
$206B
$10.9 Million 0.1% of portfolio
66,132
Q3 2024 Added 19.02%
$229B
$11.3 Million 0.1% of portfolio
31,967
Q3 2024 Added 28.82%
$1.52B
$9.9 Million 0.09% of portfolio
358,490
Q3 2024 Added 9.16%
$21.3B
$10.5 Million 0.09% of portfolio
51,106
Q3 2024 Added 260.28%
$143B
$9.97 Million 0.09% of portfolio
30,080
Q3 2024 Added 52.03%
$505B
$9.84 Million 0.09% of portfolio
19,917
Q3 2024 Added 21.78%
$73.9B
$10.3 Million 0.09% of portfolio
19,433
Q3 2024 Added 5.97%
$210B
$10 Million 0.09% of portfolio
16,236
Q3 2024 Added 8.3%
$144B
$9.17 Million 0.08% of portfolio
316,905
Q3 2024 Reduced 5.47%
$272B
$8.67 Million 0.08% of portfolio
120,702
Q3 2024 Added 22.93%
$246B
$9 Million 0.08% of portfolio
75,566
Q3 2024 Added 14.77%
$134B
$9.14 Million 0.08% of portfolio
15,634
Q3 2024 Added 21.33%
$58.5B
$8.61 Million 0.08% of portfolio
8,287
Q3 2024 Added 3.06%
$68.4B
$8.99 Million 0.08% of portfolio
6,298
Q3 2024 Added 2.99%
$72.4B
$7.81 Million 0.07% of portfolio
124,334
Q3 2024 Reduced 8.18%
$208B
$7.76 Million 0.07% of portfolio
35,081
Q3 2024 Added 11.44%
$171B
$7.52 Million 0.07% of portfolio
27,065
Q3 2024 Added 15.31%
$129B
$6.59 Million 0.06% of portfolio
87,650
Q3 2024 Added 10.85%
$113B
$6.78 Million 0.06% of portfolio
69,508
Q3 2024 Reduced 10.82%
$202B
$6.4 Million 0.06% of portfolio
56,097
Q3 2024 Added 5.27%
$205B
$7.05 Million 0.06% of portfolio
18,032
Q3 2024 Added 55.02%
$96.3B
$6.81 Million 0.06% of portfolio
17,848
Q3 2024 Added 358.11%
$190B
$6.85 Million 0.06% of portfolio
13,937
Q3 2024 Reduced 5.75%
$182B
$6.2 Million 0.06% of portfolio
9,987
Q3 2024 Added 79.46%
$206B
$6.74 Million 0.06% of portfolio
1,600
Q3 2024 Added 92.31%
$70B
$5.69 Million 0.05% of portfolio
195,500
Q3 2024 Added 32.19%
$178B
$5.17 Million 0.05% of portfolio
115,152
Q3 2024 Added 2.37%
$200B
$5.35 Million 0.05% of portfolio
44,042
Q3 2024 Added 85.89%
$177B
$5.66 Million 0.05% of portfolio
29,086
Q3 2024 Added 35.34%
$187B
$5.45 Million 0.05% of portfolio
28,891
Q3 2024 Added 49.56%
$226B
$5.8 Million 0.05% of portfolio
21,388
Q3 2024 Reduced 1.36%
$125B
$5.57 Million 0.05% of portfolio
20,134
Q3 2024 Added 3.74%
$74.2B
$5.51 Million 0.05% of portfolio
18,251
Q3 2024 Added 2.88%
$32.2B
$6.1 Million 0.05% of portfolio
15,893
Q3 2024 New
$91B
$5.76 Million 0.05% of portfolio
7,445
Q3 2024 Added 3.81%
$71.8B
$4.28 Million 0.04% of portfolio
124,036
Q3 2024 Added 167.47%
$76.6B
$4.53 Million 0.04% of portfolio
99,128
Q3 2024 Added 22.32%

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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