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
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$841,000 0.01% of portfolio	33,025	Q3 2024 Added 20.31%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$1.6 Million 0.01% of portfolio	31,947	Q3 2024 Reduced 6.96%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$1 Million 0.01% of portfolio	30,990	Q3 2024 Added 62.5%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$1.57 Million 0.01% of portfolio	30,650	Q3 2024 Added 1.18%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$715,000 0.01% of portfolio	29,707	Q3 2024 Reduced 0.92%
GEM Goldman Sachs ETF Tr Actvebeta ETFs	$0	$1.04 Million 0.01% of portfolio	29,505	Q3 2024 Reduced 2.9%
SOXL Direxion Daily Semiconductor B ETFs	$0	$1.08 Million 0.01% of portfolio	29,376	Q1 2024 Reduced 53.21%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$1.17 Million 0.01% of portfolio	28,695	Q3 2024 Added 21.22%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.63 Million 0.01% of portfolio	25,942	Q3 2024 Added 24.38%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$716,000 0.01% of portfolio	25,461	Q3 2024 Reduced 1.96%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.29 Million 0.01% of portfolio	24,486	Q3 2024 Added 7.16%
IEUS Ishares Msci Europe Small Cap ETFs	$0	$1.38 Million 0.01% of portfolio	22,845	Q3 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.23 Million 0.01% of portfolio	22,388	Q3 2024 Added 123.7%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$905,000 0.01% of portfolio	21,943	Q3 2024 Added 10.97%
FNDX Schwab Fundamental U S Large C ETFs	$0	$1.56 Million 0.01% of portfolio	21,680	Q3 2024 Reduced 5.29%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$568,000 0.01% of portfolio	21,626	Q3 2024 Added 99.87%
PTF Invesco Exchange Traded Fd Tr ETFs	$0	$1.33 Million 0.01% of portfolio	21,028	Q1 2024 Reduced 0.1%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.47 Million 0.01% of portfolio	21,005	Q3 2024 Reduced 2.23%
GNMA Ishares Gnma Bond ETF ETFs	$0	$935,000 0.01% of portfolio	20,877	Q3 2024 Reduced 11.65%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.62 Million 0.01% of portfolio	20,553	Q3 2024 Added 55.02%
FNDA Schwab Fundamental U S Small C ETFs	$0	$1.21 Million 0.01% of portfolio	20,266	Q3 2024 Reduced 11.12%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.64 Million 0.01% of portfolio	19,607	Q3 2024 Added 14.84%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$1.5 Million 0.01% of portfolio	19,589	Q3 2024 Added 0.01%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$778,000 0.01% of portfolio	18,870	Q3 2024 Added 0.03%
SPYX Spdr S&P 500 Fossil Fuel Reser ETFs	$0	$861,000 0.01% of portfolio	18,234	Q3 2024 Added 12.94%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$1.22 Million 0.01% of portfolio	17,248	Q3 2024 Added 95.14%
IAU Ishares Gold Trust ETFs	$43.3B	$829,000 0.01% of portfolio	16,700	Q3 2024 Reduced 7.62%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$771,000 0.01% of portfolio	16,228	Q3 2024 New
EWD Ishares Inc Msci Sweden ETF ETFs	$0	$695,000 0.01% of portfolio	16,013	Q3 2024 New
PSI Invesco Exchange Traded Fd Tr ETFs	$0	$900,000 0.01% of portfolio	15,647	Q2 2024 Added 1.08%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$739,000 0.01% of portfolio	15,561	Q3 2024 Added 0.05%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$1.64 Million 0.01% of portfolio	15,092	Q3 2024 Added 8.29%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.51 Million 0.01% of portfolio	14,997	Q3 2024 Reduced 0.51%
NEAR Blackrock Short Maturity Bond ETFs	$0	$743,000 0.01% of portfolio	14,512	Q3 2024 Reduced 28.85%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$699,000 0.01% of portfolio	14,179	Q3 2024 Added 112.36%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$1.43 Million 0.01% of portfolio	14,096	Q3 2024 Added 13.9%
NYF Ishares New York Muni Bond ETF ETFs	$0	$681,000 0.01% of portfolio	12,535	Q3 2024 Reduced 1.57%
MGV Vanguard Mega Cap Value ETFs	$0	$1.6 Million 0.01% of portfolio	12,507	Q3 2024 Reduced 1.82%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$587,000 0.01% of portfolio	12,471	Q3 2024 Added 36.03%
SCHI Schwab Strategic Tr 5 10 Yr C ETFs	$0	$567,000 0.01% of portfolio	12,301	Q3 2024 Added 9.83%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.01 Million 0.01% of portfolio	12,152	Q3 2024 Added 1.88%
PKB Invesco Exchange Traded Fd Tr ETFs	$0	$961,000 0.01% of portfolio	12,086	Q3 2023 Added 563.34%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$793,000 0.01% of portfolio	11,796	Q3 2024 Added 0.23%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.1 Million 0.01% of portfolio	11,180	Q3 2024 Added 75.95%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$960,000 0.01% of portfolio	10,948	Q3 2024 Added 66.69%
IGV Ishares Expanded Tech Software ETFs	$0	$959,000 0.01% of portfolio	10,739	Q3 2024 Added 56.09%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$563,000 0.01% of portfolio	10,640	Q4 2023 Added 80.8%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$744,000 0.01% of portfolio	10,478	Q3 2024 Reduced 40.41%
VDE Vanguard Energy ETF ETFs	$0	$1.27 Million 0.01% of portfolio	10,340	Q3 2024 Added 77.09%
IYH Ishares Tr ETFs	$0	$668,000 0.01% of portfolio	10,281	Q3 2024 Reduced 11.06%

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