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
$0
$120,000 0.0% of portfolio
965
Q3 2024 New
$10.8B
$200,000 0.0% of portfolio
959
Q3 2024 New
$0
$108,000 0.0% of portfolio
950
Q2 2024 Reduced 53.66%
$13.9B
$298,000 0.0% of portfolio
908
Q3 2024 New
$0
$141,000 0.0% of portfolio
902
Q3 2024 Added 4.64%
$90.8B
$316,000 0.0% of portfolio
858
Q3 2024 Added 25.26%
$0
$104,000 0.0% of portfolio
851
Q3 2024 New
$11.4B
$343,000 0.0% of portfolio
845
Q3 2024 New
$21.2B
$204,000 0.0% of portfolio
842
Q3 2024 New
$11.1B
$236,000 0.0% of portfolio
821
Q3 2024 New
$0
$157,000 0.0% of portfolio
805
Q3 2024 Added 22.9%
$38.7B
$207,000 0.0% of portfolio
805
Q3 2024 New
$18.1B
$363,000 0.0% of portfolio
791
Q3 2024 New
$14.5B
$285,000 0.0% of portfolio
771
Q3 2024 New
$29.8B
$245,000 0.0% of portfolio
770
Q3 2024 Added 9.22%
$12.9B
$219,000 0.0% of portfolio
754
Q3 2024 Added 1.48%
$33.3B
$384,000 0.0% of portfolio
723
Q3 2024 New
$86.9B
$304,000 0.0% of portfolio
641
Q3 2024 New
$37.2B
$201,000 0.0% of portfolio
636
Q3 2024 Reduced 72.48%
$23.9B
$257,000 0.0% of portfolio
601
Q3 2024 Added 2.74%
$22B
$241,000 0.0% of portfolio
551
Q3 2024 New
$17.7B
$265,000 0.0% of portfolio
539
Q3 2024 New
$58.2B
$299,000 0.0% of portfolio
538
Q3 2024 Reduced 5.61%
$25B
$294,000 0.0% of portfolio
505
Q3 2024 Reduced 1.94%
$26.3B
$454,000 0.0% of portfolio
491
Q3 2024 New
$83.7B
$276,000 0.0% of portfolio
311
Q3 2024 New
$97.2B
$442,000 0.0% of portfolio
216
Q3 2024 Added 47.95%
$22.9B
$271,000 0.0% of portfolio
173
Q3 2024 Added 12.34%
$26.3B
$223,000 0.0% of portfolio
149
Q3 2024 New
Bank America Corp
-
$0 0.0% of portfolio
-
Q2 2024 Added 2.7%

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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