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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13 Million 0.12% of portfolio
308,630
Q3 2024 New
$0
$3.4 Million 0.03% of portfolio
103,243
Q3 2024 New
$0
$1.32 Million 0.01% of portfolio
117,293
Q3 2024 Reduced 1.78%
$0
$1.26 Million 0.01% of portfolio
66,451
Q3 2024 New
$0
$980,000 0.01% of portfolio
45,304
Q3 2023 New
$48.2M
$232,000 0.0% of portfolio
92,337
Q3 2024 New
$0
$526,000 0.0% of portfolio
63,488
Q3 2024 New
$0
$560,000 0.0% of portfolio
58,294
Q3 2024 Added 5.63%
$0
$231,000 0.0% of portfolio
35,249
Q4 2023 Reduced 13.5%
$49.4M
$37,000 0.0% of portfolio
34,725
Q3 2023 New
$0
$185,000 0.0% of portfolio
32,000
Q3 2024 Reduced -0.0%
$0
$342,000 0.0% of portfolio
29,335
Q3 2024 Added 79.58%
$0
$508,000 0.0% of portfolio
29,297
Q3 2024 New
$41M
$42,000 0.0% of portfolio
28,000
Q2 2024 New
$0
$281,000 0.0% of portfolio
26,800
Q3 2023 New
$0
$217,000 0.0% of portfolio
25,174
Q3 2024 Reduced 14.17%
$0
$275,000 0.0% of portfolio
20,927
Q3 2024 New
$0
$213,000 0.0% of portfolio
20,441
Q3 2024 New
$0
$216,000 0.0% of portfolio
19,355
Q3 2024 Added 0.94%
$0
$394,000 0.0% of portfolio
19,337
Q3 2024 Added 14.85%
$0
$208,000 0.0% of portfolio
17,552
Q3 2024 Added 15.41%
$0
$229,000 0.0% of portfolio
17,323
Q3 2024 New
$0
$201,000 0.0% of portfolio
16,880
Q2 2024 Added 2.38%
$0
$42,000 0.0% of portfolio
15,750
Q3 2024 Added 36.96%
$0
$185,000 0.0% of portfolio
14,266
Q3 2023 New
$0
$167,000 0.0% of portfolio
13,530
Q3 2024 New
$0
$351,000 0.0% of portfolio
13,520
Q3 2024 Added 0.75%
$0
$148,000 0.0% of portfolio
12,859
Q3 2023 Added 28.59%
$0
$187,000 0.0% of portfolio
11,955
Q3 2024 New
$0
$254,000 0.0% of portfolio
10,751
Q3 2024 New
$47.5M
$12,000 0.0% of portfolio
10,000
Q4 2023 New
$0
$281,000 0.0% of portfolio
8,391
Q3 2024 Reduced 10.92%

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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