Ep Wealth Advisors, LLC Portfolio Holdings

Ep Wealth Advisors, LLC

$11.7 Billion
Q4 2024

Ep Wealth Advisors, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $11.7 Billion distributed in 1234 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $1.32B, Apple Inc. with a value of $513M, Vanguard Value ETF with a value of $420M, Vanguard Bd Index Fd Inc Inter with a value of $342M, and Vanguard Whitehall Fds Intl Di with a value of $301M.

Examining the 13F form we can see an increase of $499M in the current position value, from $11.3B to 11.7B.

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 $11.7 Billion

ETFs: $7.07 Billion

Technology: $1.55 Billion

Financial Services: $533 Million

Consumer Cyclical: $500 Million

Communication Services: $472 Million

Healthcare: $455 Million

Industrials: $452 Million

Consumer Defensive: $256 Million

Other: $442 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$3.11 Million 0.03% of portfolio	76,511	Q4 2024 Added 47.69%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$3.09 Million 0.03% of portfolio	34,906	Q4 2024 Added 5.7%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$3.01 Million 0.03% of portfolio	125,786	Q4 2024 Added 19.26%
DVY Ishares Tr ETFs	$0	$3 Million 0.03% of portfolio	22,842	Q4 2024 Added 21.11%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$2.9 Million 0.02% of portfolio	32,042	Q4 2024 Added 23.92%
FDN First Tr Fd Dow Jones ETFs	$0	$2.87 Million 0.02% of portfolio	11,822	Q4 2024 Added 14.69%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$2.87 Million 0.02% of portfolio	110,936	Q4 2024 Added 842.93%
IVOV Vanguard S&P Mid Cap 400 Value ETFs	$0	$2.83 Million 0.02% of portfolio	29,600	Q4 2024 Added 0.3%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.83 Million 0.02% of portfolio	17,714	Q4 2024 Added 39.35%
IBHF Ishares Tr Ibonds 2026 Term Hi ETFs	$0	$2.8 Million 0.02% of portfolio	121,129	Q4 2024 New
SPYG Spdr Portfolio ETFs	$0	$2.77 Million 0.02% of portfolio	31,551	Q4 2024 Reduced 5.52%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$2.75 Million 0.02% of portfolio	35,254	Q4 2024 Reduced 0.43%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$2.74 Million 0.02% of portfolio	25,915	Q4 2024 Reduced 6.01%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.73 Million 0.02% of portfolio	53,478	Q4 2024 Added 118.4%
IXUS Ishares Tr ETFs	$0	$2.66 Million 0.02% of portfolio	40,240	Q4 2024 Added 21.39%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$2.63 Million 0.02% of portfolio	56,525	Q4 2024 Reduced 2.48%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.6 Million 0.02% of portfolio	29,163	Q4 2024 Reduced 3.39%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$2.58 Million 0.02% of portfolio	29,577	Q4 2024 Added 313.72%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$2.53 Million 0.02% of portfolio	94,949	Q4 2024 Reduced 2.71%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$2.52 Million 0.02% of portfolio	111,214	Q4 2024 Added 325.13%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$2.48 Million 0.02% of portfolio	94,729	Q4 2024 New
ISCV Ishares Morningstar Small Cap ETFs	$0	$2.43 Million 0.02% of portfolio	38,395	Q4 2024 Added 11.36%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$2.39 Million 0.02% of portfolio	35,219	Q4 2024 Added 49.33%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$2.39 Million 0.02% of portfolio	25,608	Q3 2024 New
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$2.31 Million 0.02% of portfolio	33,019	Q4 2024 Reduced 0.44%
ITA Ishares Tr ETFs	$0	$2.31 Million 0.02% of portfolio	15,878	Q4 2024 Added 3.86%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$2.31 Million 0.02% of portfolio	33,597	Q4 2024 Reduced 0.02%
JVAL J P Morgan ETF Tr U S Value Fa ETFs	$0	$2.26 Million 0.02% of portfolio	52,308	Q4 2024 Reduced 3.06%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$2.17 Million 0.02% of portfolio	15,548	Q4 2024 Added 10.32%
SLV I Shares Silver Trust ETFs	$15.5B	$2.15 Million 0.02% of portfolio	81,790	Q4 2024 Added 0.71%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$2.15 Million 0.02% of portfolio	22,056	Q4 2024 Reduced 2.45%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$2.14 Million 0.02% of portfolio	54,276	Q4 2024 Reduced 36.41%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$2.13 Million 0.02% of portfolio	62,669	Q4 2024 Reduced 3.72%
CZA Invesco Exchange Traded Fd Tr ETFs	$0	$2.11 Million 0.02% of portfolio	20,342	Q2 2024 Reduced 1.9%
SOXX Ishares Semiconductor ETF ETFs	$0	$2.11 Million 0.02% of portfolio	9,783	Q4 2024 Reduced 4.13%
PZT Invesco ETF Tr Ii N Y Amt Fre ETFs	$0	$2.11 Million 0.02% of portfolio	92,500	Q4 2024 Added 8.19%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$2.07 Million 0.02% of portfolio	57,622	Q4 2024 Reduced 11.45%
FLSW Franklin Templeton ETF Tr ETFs	$0	$2.04 Million 0.02% of portfolio	63,805	Q4 2024 Reduced 2.15%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$2.01 Million 0.02% of portfolio	18,892	Q4 2024 Reduced 11.71%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$2.01 Million 0.02% of portfolio	69,092	Q4 2024 Added 122.95%
FDVV Fidelity High Dividend ETF ETFs	$0	$1.99 Million 0.02% of portfolio	39,766	Q4 2024 Reduced 4.38%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.8 Million 0.02% of portfolio	18,095	Q4 2024 Added 2.71%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.72 Million 0.01% of portfolio	38,287	Q4 2024 Reduced 37.26%
MBB Ishares Tr ETFs	$0	$1.72 Million 0.01% of portfolio	18,741	Q4 2024 Added 235.38%
AVDV American Centy ETF Tr Avantis ETFs	$0	$1.68 Million 0.01% of portfolio	25,789	Q4 2024 Reduced 1.21%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$1.64 Million 0.01% of portfolio	14,913	Q4 2024 Reduced 1.19%
FNDX Schwab Fundamental U S Large C ETFs	$0	$1.64 Million 0.01% of portfolio	69,379	Q4 2024 Added 220.01%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.64 Million 0.01% of portfolio	20,392	Q4 2024 Added 4.0%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.64 Million 0.01% of portfolio	47,947	Q4 2024 Added 0.22%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$1.63 Million 0.01% of portfolio	31,998	Q4 2024 Added 4.4%

Summary

Portfolio
No. of Stocks 1,234
Current Value $11.7 Billion
Prior Value $11.3 Billion
Filing
Period Q4 2024
Filing Date February 13, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 165 stocks
Additional Purchases 523 stocks
Sold out of 0 stocks
Reduced holdings in 476 stocks

Track This Portfolio

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.

Account

Ep Wealth Advisors, LLC Portfolio Holdings