Ep Wealth Advisors, LLC Portfolio Holdings

Ep Wealth Advisors, LLC

  • $12 Billion
  • Q1 2025

Ep Wealth Advisors, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $12 Billion distributed in 1283 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $1.24B, Apple Inc. with a value of $448M, Vanguard Bd Index Fd Inc Inter with a value of $413M, Vanguard Value ETF with a value of $412M, and Vanguard Whitehall Fds Intl Di with a value of $356M.

Examining the 13F form we can see an increase of $203M in the current position value, from $11.7B to 12B.

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 $12 Billion
ETFs: $7.21 Billion
Technology: $1.39 Billion
Financial Services: $705 Million
Healthcare: $517 Million
Consumer Cyclical: $485 Million
Industrials: $462 Million
Communication Services: $400 Million
Consumer Defensive: $271 Million
Other: $501 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$294M
$910,000 0.01% of portfolio
22,135
Q1 2025 Reduced 4.34%
$186M
$735,000 0.01% of portfolio
60,825
Q3 2024 Added 5.0%
$173M
$348,000 0.0% of portfolio
27,936
Q1 2025 Reduced 26.2%
$215M
$181,000 0.0% of portfolio
48,249
Q1 2025 Reduced 0.83%
$270M
$148,000 0.0% of portfolio
15,464
Q1 2025 Added 45.5%
$204M
$137,000 0.0% of portfolio
10,436
Q1 2025 New
$265M
$122,000 0.0% of portfolio
10,251
Q1 2025 New
$297M
$95,000 0.0% of portfolio
15,507
Q1 2025 Added 54.24%
$197M
$87,000 0.0% of portfolio
27,292
Q1 2025 Added 50.47%
$164M
$20,000 0.0% of portfolio
14,185
Q1 2025 Reduced 38.95%
$92.6M
$11,000 0.0% of portfolio
10,500
Q4 2024 Reduced 0.63%
$125M
$7,000 0.0% of portfolio
10,000
Q3 2024 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 1,283
  • Current Value $12 Billion
  • Prior Value $11.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 149 stocks
  • Additional Purchases 536 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 531 stocks
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