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
$149B
$53.2 Million 0.47% of portfolio
215,871
Q3 2024 Added 5.95%
$0
$52.7 Million 0.47% of portfolio
186,227
Q3 2024 Added 11.06%
$0
$50.5 Million 0.45% of portfolio
95,695
Q3 2024 Added 77.49%
$553B
$50.7 Million 0.45% of portfolio
86,650
Q3 2024 Added 3.59%
$0
$48.7 Million 0.43% of portfolio
555,109
Q3 2024 Added 487.33%
$211B
$47.6 Million 0.42% of portfolio
494,632
Q3 2024 Added 8.76%
$82.8B
$47.4 Million 0.42% of portfolio
242,602
Q3 2024 Added 5.24%
$0
$43.4 Million 0.39% of portfolio
515,167
Q3 2024 Added 3.56%
$0
$43.1 Million 0.38% of portfolio
566,932
Q3 2024 Added 5.23%
$191B
$41.3 Million 0.37% of portfolio
989,106
Q3 2024 Added 14.75%
$0
$40.6 Million 0.36% of portfolio
377,006
Q3 2024 Reduced 8.34%
$1.01T
$40.6 Million 0.36% of portfolio
242,787
Q3 2024 Added 15.98%
$0
$39.5 Million 0.35% of portfolio
772,084
Q3 2024 Added 6.4%
$0
$38.7 Million 0.34% of portfolio
620,528
Q3 2024 Added 16.38%
$0
$37 Million 0.33% of portfolio
281,677
Q3 2024 Added 131.11%
$0
$36 Million 0.32% of portfolio
682,130
Q3 2024 Added 0.68%
$97.5B
$34.9 Million 0.31% of portfolio
395,123
Q3 2024 Added 13.98%
$0
$33.5 Million 0.3% of portfolio
976,787
Q3 2024 Reduced 1.76%
$0
$31.7 Million 0.28% of portfolio
1,313,420
Q3 2024 Added 0.56%
$0
$31 Million 0.28% of portfolio
753,239
Q3 2024 New
$95.4B
$32 Million 0.28% of portfolio
354,881
Q3 2024 Added 0.66%
$29.6B
$30 Million 0.27% of portfolio
358,907
Q3 2024 Added 2.25%
$0
$29.9 Million 0.27% of portfolio
347,904
Q3 2024 Added 2.57%
$430B
$30.8 Million 0.27% of portfolio
76,046
Q3 2024 Added 12.05%
$711B
$30 Million 0.27% of portfolio
33,832
Q3 2024 Added 8.0%
$0
$29.7 Million 0.26% of portfolio
1,074,057
Q3 2024 Reduced 1.06%
$0
$28.9 Million 0.26% of portfolio
539,377
Q3 2024 Reduced 5.88%
$141B
$29.4 Million 0.26% of portfolio
250,142
Q3 2024 Added 12.93%
$0
$28.7 Million 0.25% of portfolio
1,046,370
Q3 2024 Reduced 13.77%
$0
$28.6 Million 0.25% of portfolio
142,353
Q3 2024 New
$342B
$28 Million 0.25% of portfolio
102,393
Q3 2024 Added 240.96%
$30.4B
$26.9 Million 0.24% of portfolio
169,423
Q3 2024 Reduced 52.37%
$7.98B
$26.7 Million 0.24% of portfolio
139,828
Q3 2024 Added 1,020.15%
$0
$25.5 Million 0.23% of portfolio
449,844
Q3 2024 Added 1,910.84%
$32.5B
$25.8 Million 0.23% of portfolio
252,173
Q3 2024 Added 6.74%
$0
$26.4 Million 0.23% of portfolio
82,081
Q3 2024 Added 4,075.03%
$77.1B
$25.4 Million 0.23% of portfolio
22,056
Q3 2024 Added 13.19%
$251B
$24.7 Million 0.22% of portfolio
217,123
Q3 2024 Added 14.48%
$54.3B
$24.5 Million 0.22% of portfolio
181,720
Q3 2024 Added 5.94%
$0
$24.2 Million 0.22% of portfolio
132,803
Q3 2024 Added 0.99%
$0
$24.1 Million 0.21% of portfolio
511,442
Q3 2024 Added 10,423.5%
$0
$23.5 Million 0.21% of portfolio
98,994
Q3 2024 Added 2.66%
$33.6B
$23.5 Million 0.21% of portfolio
87,545
Q3 2024 Added 5.23%
$238B
$23.7 Million 0.21% of portfolio
45,738
Q3 2024 Added 411.67%
$0
$22.3 Million 0.2% of portfolio
720,642
Q3 2024 New
$0
$22.6 Million 0.2% of portfolio
192,954
Q3 2024 Added 76.27%
$0
$21.4 Million 0.19% of portfolio
415,926
Q3 2024 Added 0.28%
$5.66B
$21.8 Million 0.19% of portfolio
256,461
Q3 2024 Reduced 0.42%
$22.9B
$21.7 Million 0.19% of portfolio
160,589
Q3 2024 Added 11.3%

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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