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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AME Ametek Inc Industrials	$36.2B	$1.13 Million 0.01% of portfolio	6,251	Q4 2024 Reduced 6.35%
COIN Coinbase Global, Inc. Technology	$24.8B	$1.12 Million 0.01% of portfolio	4,524	Q4 2024 Reduced 17.64%
SLB Schlumberger Limited Energy	$49.8B	$1.12 Million 0.01% of portfolio	29,270	Q4 2024 Added 0.12%
HPQ Hp Inc Technology	$24.6B	$1.12 Million 0.01% of portfolio	34,380	Q4 2024 Added 1.77%
CLX Clorox CO Consumer Defensive	$17.2B	$1.11 Million 0.01% of portfolio	6,860	Q4 2024 Added 5.83%
PSX Phillips 66 Energy	$47.7B	$1.11 Million 0.01% of portfolio	9,701	Q4 2024 Reduced 15.24%
GBCI Glacier Bancorp, Inc. Financial Services	$4.39B	$1.1 Million 0.01% of portfolio	21,992	Q4 2024 Reduced 3.85%
VST Vistra Corp. Utilities	$48.1B	$1.1 Million 0.01% of portfolio	7,980	Q4 2024 Added 1.59%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$18.3B	$1.1 Million 0.01% of portfolio	2,522	Q4 2024 Reduced 9.8%
DHI Horton D R Inc Consumer Cyclical	$42.1B	$1.09 Million 0.01% of portfolio	7,801	Q4 2024 Reduced 1.47%
XNTK Spdr Series Trust Spdr Nyse Te ETFs	$0	$1.09 Million 0.01% of portfolio	5,379	Q4 2024 New
TYL Tyler Technologies Inc Technology	$23.7B	$1.07 Million 0.01% of portfolio	1,861	Q4 2024 Added 268.51%
MTG Mgic Investment Corp Financial Services	$7.29B	$1.07 Million 0.01% of portfolio	45,083	Q4 2024 Added 0.18%
TXT Textron Inc Industrials	$14B	$1.05 Million 0.01% of portfolio	13,732	Q4 2024 Reduced 17.76%
RF Regions Financial Corp Financial Services	$18B	$1.05 Million 0.01% of portfolio	44,502	Q4 2024 Added 8.51%
RPM Rpm International Inc Basic Materials	$13.3B	$1.05 Million 0.01% of portfolio	8,502	Q4 2024 Added 7.05%
WDAY Workday, Inc. Technology	$44.4B	$1.05 Million 0.01% of portfolio	4,054	Q4 2024 Added 9.15%
ET Energy Transfer LP Energy	$53.3B	$1.04 Million 0.01% of portfolio	53,326	Q4 2024 Reduced 13.28%
RUN Sunrun Inc. Technology	$1.45B	$1.04 Million 0.01% of portfolio	112,840	Q4 2024 Added 2.51%
NXPI Nxp Semiconductors N.V. Technology	$44.8B	$1.04 Million 0.01% of portfolio	4,997	Q4 2024 Reduced 4.24%
SONY Sony Group Corp Technology	$29.7B	$1.03 Million 0.01% of portfolio	48,873	Q4 2024 Added 429.79%
MDT Medtronic PLC Healthcare	$110B	$1.03 Million 0.01% of portfolio	12,944	Q4 2024 Reduced 19.5%
CTVA Corteva, Inc. Basic Materials	$42.9B	$1.03 Million 0.01% of portfolio	18,113	Q4 2024 Added 4.81%
CDW Cdw Corp Technology	$20.5B	$1.03 Million 0.01% of portfolio	5,899	Q4 2024 Added 6.1%
SNPS Synopsys Inc Technology	$63.2B	$1.02 Million 0.01% of portfolio	2,111	Q4 2024 Added 3.43%
FTV Fortive Corp Technology	$23.2B	$1.02 Million 0.01% of portfolio	13,644	Q4 2024 Added 10.35%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.01 Million 0.01% of portfolio	36,538	Q4 2024 Added 200.67%
ICE Intercontinental Exchange, Inc. Financial Services	$88.6B	$1.01 Million 0.01% of portfolio	6,777	Q4 2024 Reduced 2.09%
IFN India Fund Inc Financial Services	$0	$1.01 Million 0.01% of portfolio	63,951	Q4 2024 Reduced 3.76%
TROW Price T Rowe Group Inc Financial Services	$19.4B	$1.01 Million 0.01% of portfolio	8,889	Q4 2024 Reduced 0.89%
BBSI Barrett Business Services Inc Industrials	$289M	$1.01 Million 0.01% of portfolio	23,140	Q4 2024 Reduced -0.0%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$998,000 0.01% of portfolio	9,524	Q4 2024 Reduced 32.43%
AKAM Akamai Technologies Inc Technology	$14.4B	$939,000 0.01% of portfolio	10,340	Q4 2024 Reduced 5.85%
IGV Ishares Expanded Tech Software ETFs	$0	$981,000 0.01% of portfolio	9,803	Q4 2024 Reduced 8.72%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$977,000 0.01% of portfolio	3,936	Q4 2024 Added 10.56%
MSTR Microstrategy Inc Technology	$2.96B	$972,000 0.01% of portfolio	3,359	Q4 2024 Added 38.23%
PSA Public Storage Real Estate	$52B	$972,000 0.01% of portfolio	3,248	Q4 2024 Added 5.76%
WMB Williams Companies, Inc. Energy	$71.4B	$968,000 0.01% of portfolio	17,889	Q4 2024 Added 1.03%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$56.9B	$966,000 0.01% of portfolio	3,912	Q4 2024 Added 4.8%
BLND Blend Labs, Inc. Technology	$691M	$964,000 0.01% of portfolio	229,002	Q3 2024 Added 7.59%
BRO Brown & Brown, Inc. Financial Services	$33.1B	$955,000 0.01% of portfolio	9,366	Q4 2024 Reduced 24.94%
EXPE Expedia Group, Inc. Consumer Cyclical	$23B	$955,000 0.01% of portfolio	5,127	Q3 2024 New
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$955,000 0.01% of portfolio	9,495	Q4 2024 Reduced 5.83%
AEP American Electric Power CO Inc Utilities	$55.3B	$954,000 0.01% of portfolio	10,353	Q4 2024 Reduced 6.37%
DASH Door Dash, Inc. Communication Services	$64.9B	$949,000 0.01% of portfolio	5,660	Q4 2024 Reduced 2.56%
KKR Kkr & Co. Inc. Financial Services	$88.9B	$947,000 0.01% of portfolio	6,409	Q4 2024 Added 33.66%
MSI Motorola Solutions, Inc. Technology	$70.3B	$943,000 0.01% of portfolio	2,042	Q4 2024 Added 12.26%
SQ Block, Inc. Technology	$30.3B	$940,000 0.01% of portfolio	11,065	Q4 2024 Reduced 1.29%
JCI Johnson Controls International PLC Industrials	$52.9B	$939,000 0.01% of portfolio	11,907	Q4 2024 Added 3.14%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$933,000 0.01% of portfolio	10,690	Q4 2024 Reduced 4.38%

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

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Ep Wealth Advisors, LLC Portfolio Holdings