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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.4B
$997,000 0.01% of portfolio
10,983
Q3 2024 Added 26.17%
$0
$960,000 0.01% of portfolio
10,948
Q3 2024 Added 66.69%
$0
$959,000 0.01% of portfolio
10,739
Q3 2024 Added 56.09%
$47.6B
$764,000 0.01% of portfolio
10,709
Q3 2024 Added 39.86%
$34.9B
$1.11 Million 0.01% of portfolio
10,695
Q3 2024 Reduced 2.9%
$0
$563,000 0.01% of portfolio
10,640
Q4 2023 Added 80.8%
$57.6B
$1.16 Million 0.01% of portfolio
10,578
Q3 2024 Reduced 4.98%
$0
$744,000 0.01% of portfolio
10,478
Q3 2024 Reduced 40.41%
$0
$1.27 Million 0.01% of portfolio
10,340
Q3 2024 Added 77.09%
$0
$668,000 0.01% of portfolio
10,281
Q3 2024 Reduced 11.06%
$0
$593,000 0.01% of portfolio
10,265
Q3 2024 Added 10.2%
$102B
$647,000 0.01% of portfolio
10,228
Q3 2024 Added 0.31%
$0
$624,000 0.01% of portfolio
10,222
Q3 2024 Added 20.51%
$0
$1.42 Million 0.01% of portfolio
10,193
Q3 2024 Added 44.93%
$173B
$695,000 0.01% of portfolio
10,141
Q3 2024 Added 14.11%
$0
$1.02 Million 0.01% of portfolio
10,083
Q3 2024 Reduced 23.23%
$19.7B
$811,000 0.01% of portfolio
9,956
Q3 2024 New
$0
$696,000 0.01% of portfolio
9,950
Q3 2024 New
$100B
$757,000 0.01% of portfolio
9,706
Q3 2024 Reduced 12.19%
$15.5B
$802,000 0.01% of portfolio
9,689
Q3 2024 Added 1.53%
$0
$1.41 Million 0.01% of portfolio
9,677
Q3 2024 Added 7.95%
$0
$895,000 0.01% of portfolio
9,639
Q1 2024 Reduced 0.52%
$39.6B
$1.42 Million 0.01% of portfolio
9,571
Q3 2024 Reduced 0.47%
$23.6B
$890,000 0.01% of portfolio
9,225
Q3 2024 Reduced 0.97%
$27B
$976,000 0.01% of portfolio
8,969
Q3 2024 Added 146.6%
$0
$989,000 0.01% of portfolio
8,947
Q3 2024 Added 114.87%
$41.2B
$684,000 0.01% of portfolio
8,869
Q3 2024 New
$39B
$572,000 0.01% of portfolio
8,766
Q3 2024 Reduced 28.87%
$21.6B
$611,000 0.01% of portfolio
8,761
Q3 2024 New
$0
$1.08 Million 0.01% of portfolio
8,588
Q3 2024 Reduced 22.44%
$46.3B
$1.23 Million 0.01% of portfolio
8,578
Q3 2024 New
$0
$696,000 0.01% of portfolio
8,426
Q3 2024 Added 4.39%
$78.9B
$605,000 0.01% of portfolio
8,399
Q3 2024 Added 8.92%
$27.4B
$777,000 0.01% of portfolio
8,110
Q3 2024 New
$17.8B
$960,000 0.01% of portfolio
7,942
Q3 2024 Added 51.1%
$56.8B
$1.51 Million 0.01% of portfolio
7,917
Q3 2024 Added 7.79%
$67.4B
$931,000 0.01% of portfolio
7,855
Q3 2024 New
$8.87B
$672,000 0.01% of portfolio
7,749
Q3 2024 Reduced 5.44%
$0
$614,000 0.01% of portfolio
7,649
Q3 2024 Added 6.58%
$45.7B
$902,000 0.01% of portfolio
7,604
Q3 2024 Reduced 0.71%
$10.3B
$762,000 0.01% of portfolio
7,353
Q3 2024 Added 3.83%
$49B
$1.02 Million 0.01% of portfolio
7,291
Q3 2024 Added 32.32%
$6.1B
$575,000 0.01% of portfolio
7,219
Q3 2024 New
$0
$620,000 0.01% of portfolio
7,149
Q3 2024 Added 353.33%
$3.71B
$600,000 0.01% of portfolio
7,088
Q3 2024 New
$22.5B
$635,000 0.01% of portfolio
6,978
Q3 2024 New
$89B
$1.11 Million 0.01% of portfolio
6,922
Q3 2024 Added 3.86%
$0
$1.2 Million 0.01% of portfolio
6,912
Q3 2024 Added 1.04%
$20.9B
$714,000 0.01% of portfolio
6,908
Q3 2024 Added 34.11%

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
Track This Portfolio

Track Ep Wealth Advisors, LLC Portfolio

Follow Ep Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email