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
$2.06B
$943,000 0.01% of portfolio
22,766
Q1 2024 Reduced 5.97%
$16.7B
$852,000 0.01% of portfolio
22,465
Q3 2024 Added 118.79%
$24.6B
$865,000 0.01% of portfolio
22,136
Q3 2024 Added 146.34%
$30.9B
$1.2 Million 0.01% of portfolio
21,921
Q3 2024 Added 32.25%
$34.6B
$1.42 Million 0.01% of portfolio
21,796
Q3 2024 New
$19.3B
$570,000 0.01% of portfolio
21,440
Q3 2024 Added 168.44%
$211B
$1.59 Million 0.01% of portfolio
20,436
Q3 2024 Added 19.85%
$43.4B
$1.34 Million 0.01% of portfolio
20,260
Q3 2024 Reduced 2.55%
$139B
$746,000 0.01% of portfolio
20,073
Q3 2024 Added 17.17%
$32.3B
$1.67 Million 0.01% of portfolio
19,220
Q3 2024 Added 77.13%
$75.1B
$1.45 Million 0.01% of portfolio
18,754
Q3 2024 New
$16B
$633,000 0.01% of portfolio
18,075
Q3 2024 Added 0.04%
$518M
$732,000 0.01% of portfolio
17,809
Q3 2024 Added 9.47%
$69B
$808,000 0.01% of portfolio
17,706
Q3 2024 Added 52.55%
$43.7B
$637,000 0.01% of portfolio
17,633
Q3 2024 New
$44.6B
$1.02 Million 0.01% of portfolio
17,282
Q3 2024 Added 82.68%
$62.6B
$841,000 0.01% of portfolio
16,863
Q3 2024 Added 26.33%
$233B
$1.1 Million 0.01% of portfolio
16,713
Q3 2024 Added 22.66%
$18B
$1.48 Million 0.01% of portfolio
16,698
Q3 2024 New
$8.87B
$788,000 0.01% of portfolio
16,695
Q3 2024 Added 94.38%
$68.4B
$1.36 Million 0.01% of portfolio
16,465
Q3 2024 Added 199.58%
$21.2B
$1.12 Million 0.01% of portfolio
16,387
Q3 2024 Reduced 0.61%
$42.9B
$930,000 0.01% of portfolio
16,238
Q3 2024 Added 210.48%
$114B
$1.45 Million 0.01% of portfolio
16,080
Q3 2024 Added 31.21%
$32.3B
$688,000 0.01% of portfolio
16,070
Q3 2024 Added 73.62%
$933M
$571,000 0.01% of portfolio
16,000
Q3 2024 New
$130B
$1.34 Million 0.01% of portfolio
15,941
Q3 2024 Added 22.0%
$40.3B
$1.23 Million 0.01% of portfolio
15,785
Q3 2024 Added 59.03%
$151B
$1.02 Million 0.01% of portfolio
15,649
Q3 2024 Added 18.36%
$41.6B
$697,000 0.01% of portfolio
15,446
Q3 2024 Added 2.41%
$41.5B
$1.32 Million 0.01% of portfolio
14,799
Q3 2024 Added 61.61%
$36.1B
$1.18 Million 0.01% of portfolio
14,725
Q3 2024 Added 1.83%
$4.3B
$1.16 Million 0.01% of portfolio
14,451
Q3 2024 New
$61.6B
$616,000 0.01% of portfolio
14,419
Q3 2024 Added 61.76%
$67.5B
$1.59 Million 0.01% of portfolio
14,244
Q3 2024 Added 150.25%
$76.2B
$635,000 0.01% of portfolio
14,165
Q3 2024 Reduced 74.36%
$4.76B
$750,000 0.01% of portfolio
13,988
Q3 2024 Added 68.61%
$52.4B
$697,000 0.01% of portfolio
13,807
Q3 2024 Added 73.98%
$34.9B
$1.64 Million 0.01% of portfolio
13,797
Q3 2024 Reduced 5.23%
$225B
$1.57 Million 0.01% of portfolio
13,630
Q3 2024 Added 15.58%
$18.3B
$829,000 0.01% of portfolio
13,365
Q3 2024 Added 0.04%
$27.1B
$1.62 Million 0.01% of portfolio
13,114
Q3 2024 New
$7.67B
$627,000 0.01% of portfolio
12,951
Q3 2024 New
$46.9B
$652,000 0.01% of portfolio
12,655
Q3 2024 Added 263.13%
$133B
$1 Million 0.01% of portfolio
12,496
Q3 2024 Added 26.3%
$31.5B
$1.29 Million 0.01% of portfolio
12,478
Q3 2024 Added 6.42%
$79.5B
$1.55 Million 0.01% of portfolio
12,373
Q3 2024 Added 0.79%
$27.8B
$975,000 0.01% of portfolio
12,364
Q3 2024 New
$22.8B
$1.06 Million 0.01% of portfolio
11,797
Q3 2024 Added 359.21%

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