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 Trade History
$0
$6.36 Million 0.06% of portfolio
59,915
Q3 2024 Added 5.57%
$0
$7.07 Million 0.06% of portfolio
52,204
Q3 2024 Added 35.54%
$0
$7.27 Million 0.06% of portfolio
25,750
Q3 2024 Added 0.59%
$0
$6.3 Million 0.06% of portfolio
25,676
Q3 2024 Added 0.25%
$0
$7.26 Million 0.06% of portfolio
17,158
Q3 2024 Added 1.58%
$0
$5.32 Million 0.05% of portfolio
228,305
Q3 2024 Reduced 15.68%
$0
$6.02 Million 0.05% of portfolio
210,706
Q3 2024 New
$0
$5.78 Million 0.05% of portfolio
98,750
Q3 2024 Added 4,857.33%
$0
$5.18 Million 0.05% of portfolio
82,704
Q3 2024 Reduced 1.51%
$0
$5.52 Million 0.05% of portfolio
70,718
Q3 2024 Added 14.37%
$0
$5.14 Million 0.05% of portfolio
68,377
Q3 2024 Reduced 4.86%
$0
$5.33 Million 0.05% of portfolio
63,076
Q3 2024 Added 3.51%
$0
$6.16 Million 0.05% of portfolio
61,836
Q3 2024 Added 13.74%
$0
$5.25 Million 0.05% of portfolio
57,152
Q3 2024 Added 0.2%
$0
$5.08 Million 0.05% of portfolio
38,405
Q3 2024 Added 14.55%
$0
$5.44 Million 0.05% of portfolio
38,328
Q3 2024 Reduced 0.42%
$0
$4.88 Million 0.04% of portfolio
194,346
Q3 2024 Added 1.11%
$0
$3.96 Million 0.04% of portfolio
155,183
Q3 2024 Added 0.39%
$0
$5.05 Million 0.04% of portfolio
99,100
Q3 2024 Added 16.45%
$0
$4.3 Million 0.04% of portfolio
60,053
Q3 2024 Added 3,965.88%
$0
$4.59 Million 0.04% of portfolio
52,396
Q3 2024 Added 2.08%
$0
$4.09 Million 0.04% of portfolio
52,094
Q3 2024 Added 0.0%
$0
$4.18 Million 0.04% of portfolio
52,055
Q3 2024 Added 23.11%
$0
$4.01 Million 0.04% of portfolio
49,638
Q3 2024 Added 1.63%
$0
$4.03 Million 0.04% of portfolio
38,150
Q3 2024 New
$0
$4.54 Million 0.04% of portfolio
37,639
Q3 2024 Reduced 15.05%
$0
$3.97 Million 0.04% of portfolio
36,725
Q3 2024 Added 2,297.19%
$0
$3.95 Million 0.04% of portfolio
36,676
Q3 2024 Added 3.58%
$0
$3.61 Million 0.03% of portfolio
184,716
Q3 2024 Added 373.96%
$0
$3.69 Million 0.03% of portfolio
174,763
Q3 2024 Added 371.76%
$0
$3.38 Million 0.03% of portfolio
163,772
Q3 2024 Added 1,003.21%
$0
$3.12 Million 0.03% of portfolio
158,089
Q3 2024 Added 3.29%
$0
$2.98 Million 0.03% of portfolio
125,468
Q3 2024 Reduced 0.07%
$0
$3.67 Million 0.03% of portfolio
108,799
Q3 2024 Added 0.03%
$0
$3.12 Million 0.03% of portfolio
102,975
Q3 2024 Reduced 4.98%
$0
$2.85 Million 0.03% of portfolio
97,589
Q3 2024 Added 10.19%
$0
$3.56 Million 0.03% of portfolio
85,355
Q3 2024 Reduced 7.16%
$0
$3.72 Million 0.03% of portfolio
73,387
Q3 2024 Added 7.05%
$0
$3.03 Million 0.03% of portfolio
58,917
Q3 2024 Added 8.64%
$0
$2.82 Million 0.03% of portfolio
57,964
Q3 2024 Added 2.03%
$0
$3.58 Million 0.03% of portfolio
55,410
Q3 2024 Reduced 3.03%
$0
$3.32 Million 0.03% of portfolio
43,262
Q3 2024 New
$0
$3.19 Million 0.03% of portfolio
41,234
Q3 2024 New
$0
$3.83 Million 0.03% of portfolio
37,121
Q3 2024 Reduced 1.31%
$0
$3.47 Million 0.03% of portfolio
36,363
Q3 2024 Reduced 0.97%
$0
$2.91 Million 0.03% of portfolio
33,025
Q3 2024 Added 27.77%
$0
$3.63 Million 0.03% of portfolio
30,337
Q3 2024 Added 4.04%
$0
$2.94 Million 0.03% of portfolio
30,187
Q3 2024 Added 27.56%
$0
$2.83 Million 0.03% of portfolio
29,511
Q3 2024 Added 513.79%

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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