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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.43B
$269,000 0.0% of portfolio
2,892
Q3 2024 New
$5.9B
$267,000 0.0% of portfolio
2,871
Q4 2023 Reduced 2.01%
$9.32B
$247,000 0.0% of portfolio
2,762
Q3 2024 Reduced 0.36%
$9.41B
$301,000 0.0% of portfolio
2,712
Q3 2024 Added 4.23%
$3.94B
$409,000 0.0% of portfolio
2,430
Q3 2024 Added 900.0%
$7.02B
$215,000 0.0% of portfolio
2,337
Q3 2024 New
$6.04B
$234,000 0.0% of portfolio
2,231
Q3 2024 New
$2.95B
$229,000 0.0% of portfolio
2,177
Q4 2023 Reduced 1.45%
$5.23B
$212,000 0.0% of portfolio
2,139
Q3 2024 New
$9.25B
$331,000 0.0% of portfolio
2,073
Q3 2024 New
$5.86B
$242,000 0.0% of portfolio
1,954
Q3 2024 New
$9.78B
$267,000 0.0% of portfolio
1,910
Q3 2024 New
$4.48B
$201,000 0.0% of portfolio
1,739
Q3 2024 New
$3B
$221,000 0.0% of portfolio
1,642
Q3 2024 New
$4.25B
$387,000 0.0% of portfolio
1,638
Q3 2024 New
$7.65B
$214,000 0.0% of portfolio
1,614
Q3 2024 New
$7.17B
$259,000 0.0% of portfolio
1,460
Q3 2024 New
$2.96B
$238,000 0.0% of portfolio
1,417
Q3 2024 New
$9.96B
$272,000 0.0% of portfolio
1,384
Q3 2024 New
$4.95B
$293,000 0.0% of portfolio
1,356
Q3 2024 New
$4.03B
$246,000 0.0% of portfolio
1,354
Q3 2024 New
$8.82B
$204,000 0.0% of portfolio
1,273
Q3 2024 New
$8.08B
$251,000 0.0% of portfolio
1,198
Q3 2024 New
$7.49B
$208,000 0.0% of portfolio
1,119
Q3 2024 New

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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