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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VUG Vanguard Growth ETF ETFs	$0	$1.22 Billion 10.84% of portfolio	3,176,728	Q3 2024 Added 6.52%
VTV Vanguard Value ETF ETFs	$0	$479 Million 4.25% of portfolio	2,741,128	Q3 2024 Added 5.81%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$274 Million 2.43% of portfolio	3,101,521	Q3 2024 Added 16.35%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$242 Million 2.15% of portfolio	421,082	Q3 2024 Added 10.8%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$238 Million 2.12% of portfolio	3,037,989	Q3 2024 Added 38.53%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$211 Million 1.88% of portfolio	4,010,083	Q3 2024 Added 17.03%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$194 Million 1.72% of portfolio	4,050,806	Q3 2024 Added 21.88%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$174 Million 1.55% of portfolio	715,993	Q3 2024 Added 38.1%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$171 Million 1.52% of portfolio	1,688,763	Q3 2024 Added 4.1%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$155 Million 1.38% of portfolio	927,092	Q3 2024 Added 26.89%
XLK Technology Sector Spdr ETFs	$0	$153 Million 1.36% of portfolio	675,696	Q3 2024 Added 39.76%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$122 Million 1.08% of portfolio	5,193,828	Q3 2024 Added 3.79%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$109 Million 0.97% of portfolio	407,114	Q3 2024 Added 37.47%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$103 Million 0.91% of portfolio	1,848,655	Q3 2024 Added 18.48%
MUB Ishares National Muni Bond ETF ETFs	$0	$102 Million 0.91% of portfolio	940,337	Q3 2024 Added 3.53%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$82.1 Million 0.73% of portfolio	218,669	Q3 2024 Added 27.43%
DFIV Dimensional ETF Tr ETFs	$0	$80 Million 0.71% of portfolio	2,100,342	Q3 2024 Added 20.99%
CMF Ishares California Muni Bond E ETFs	$0	$76.1 Million 0.68% of portfolio	1,309,215	Q3 2024 Added 2.79%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$72.1 Million 0.64% of portfolio	2,340,458	Q3 2024 Reduced 6.84%
DFAI Dimensional ETF Tr ETFs	$0	$70.3 Million 0.62% of portfolio	2,211,105	Q3 2024 Reduced 10.46%
XLB Select Sector Spdr Fd Material ETFs	$0	$70.3 Million 0.62% of portfolio	729,554	Q3 2024 Added 7.68%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$61.4 Million 0.55% of portfolio	323,336	Q3 2024 Added 3.65%
IVV Ishares Core S&P 500 ETF ETFs	$0	$60.1 Million 0.53% of portfolio	104,160	Q3 2024 Added 30.16%
EFV Msci Eafe Value ETF ETFs	$0	$55.8 Million 0.5% of portfolio	970,433	Q3 2024 Reduced 12.46%
JSCP Jp Morgan Exch Traded Fd Tr Sh ETFs	$0	$54.8 Million 0.49% of portfolio	1,152,941	Q3 2024 Added 6.48%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$54.8 Million 0.49% of portfolio	112,364	Q3 2024 Added 22.04%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$53.6 Million 0.48% of portfolio	583,765	Q3 2024 Added 30.73%
VTI Vanguard Total Stock Market Et ETFs	$0	$52.7 Million 0.47% of portfolio	186,227	Q3 2024 Added 11.06%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$50.5 Million 0.45% of portfolio	95,695	Q3 2024 Added 77.49%
XLE Energy Sector Spdr ETFs	$0	$48.7 Million 0.43% of portfolio	555,109	Q3 2024 Added 487.33%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$43.4 Million 0.39% of portfolio	515,167	Q3 2024 Added 3.56%
XLP Consumer Staples Sector Spdr ETFs	$0	$43.1 Million 0.38% of portfolio	566,932	Q3 2024 Added 5.23%
EFG Msci Eafe Growth ETF ETFs	$0	$40.6 Million 0.36% of portfolio	377,006	Q3 2024 Reduced 8.34%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$39.5 Million 0.35% of portfolio	772,084	Q3 2024 Added 6.4%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$38.7 Million 0.34% of portfolio	620,528	Q3 2024 Added 16.38%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$37 Million 0.33% of portfolio	281,677	Q3 2024 Added 131.11%
VEA Vanguard Ftse Developed Market ETFs	$0	$36 Million 0.32% of portfolio	682,130	Q3 2024 Added 0.68%
XLY Select Sector Spdr Consumer Di ETFs	$0	$35.5 Million 0.32% of portfolio	177,075	Q3 2024 Added 6.42%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$33.5 Million 0.3% of portfolio	976,787	Q3 2024 Reduced 1.76%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$31.7 Million 0.28% of portfolio	1,313,420	Q3 2024 Added 0.56%
PAVE Global X Fds Us Infrastructure ETFs	$0	$31 Million 0.28% of portfolio	753,239	Q3 2024 New
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$29.9 Million 0.27% of portfolio	347,904	Q3 2024 Added 2.57%
LBAY Tidal ETF Tr Leatherback Long/ ETFs	$0	$29.7 Million 0.26% of portfolio	1,074,057	Q3 2024 Reduced 1.06%
IEMG Ishares Inc ETFs	$0	$28.9 Million 0.26% of portfolio	539,377	Q3 2024 Reduced 5.88%
DFAE Dimensional ETF Tr ETFs	$0	$28.7 Million 0.25% of portfolio	1,046,370	Q3 2024 Reduced 13.77%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$28.6 Million 0.25% of portfolio	142,353	Q3 2024 New
KRE Spdr S&P Regional Banking ETF ETFs	$0	$25.5 Million 0.23% of portfolio	449,844	Q3 2024 Added 1,910.84%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$26.4 Million 0.23% of portfolio	82,081	Q3 2024 Added 4,075.03%
VIG Vanguard Dividend Appreciation ETFs	$0	$24.2 Million 0.22% of portfolio	132,803	Q3 2024 Added 0.99%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$24.1 Million 0.21% of portfolio	511,442	Q3 2024 Added 10,423.5%

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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Ep Wealth Advisors, LLC Portfolio Holdings