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
$9 Million 0.08% of portfolio
151,941
Q3 2024 Reduced 3.13%
$276B
$8.67 Million 0.08% of portfolio
120,702
Q3 2024 Added 22.93%
$0
$8.77 Million 0.08% of portfolio
84,143
Q3 2024 Added 6.27%
$237B
$9 Million 0.08% of portfolio
75,566
Q3 2024 Added 14.77%
$0
$8.9 Million 0.08% of portfolio
57,810
Q3 2024 Added 2.62%
$0
$8.94 Million 0.08% of portfolio
44,531
Q3 2024 Added 27.83%
$0
$8.57 Million 0.08% of portfolio
32,224
Q3 2024 Added 815.45%
$142B
$9.14 Million 0.08% of portfolio
15,634
Q3 2024 Added 21.33%
$0
$8.88 Million 0.08% of portfolio
15,136
Q3 2024 Added 12.68%
$61B
$8.61 Million 0.08% of portfolio
8,287
Q3 2024 Added 3.06%
$68.4B
$8.99 Million 0.08% of portfolio
6,298
Q3 2024 Added 2.99%
$0
$8.27 Million 0.07% of portfolio
354,960
Q3 2024 Added 31.95%
$0
$7.56 Million 0.07% of portfolio
180,884
Q3 2024 Added 4.84%
$0
$7.96 Million 0.07% of portfolio
140,723
Q3 2024 Added 6,754.51%
$0
$7.49 Million 0.07% of portfolio
131,410
Q3 2024 New
$76.2B
$7.81 Million 0.07% of portfolio
124,334
Q3 2024 Reduced 8.18%
$0
$7.69 Million 0.07% of portfolio
84,092
Q3 2024 New
$0
$8.4 Million 0.07% of portfolio
65,557
Q3 2024 Added 13.67%
$0
$8.14 Million 0.07% of portfolio
45,409
Q3 2024 Added 2.17%
$0
$7.9 Million 0.07% of portfolio
40,055
Q3 2024 Added 3.59%
$200B
$7.76 Million 0.07% of portfolio
35,081
Q3 2024 Added 11.44%
$0
$7.6 Million 0.07% of portfolio
28,790
Q3 2024 Added 10.25%
$172B
$7.52 Million 0.07% of portfolio
27,065
Q3 2024 Added 15.31%
$0
$7.46 Million 0.07% of portfolio
26,252
Q3 2024 Added 10.65%
$0
$7.78 Million 0.07% of portfolio
24,759
Q3 2024 Added 22.0%
$0
$6.78 Million 0.06% of portfolio
269,047
Q3 2024 Reduced 2.85%
$0
$6.63 Million 0.06% of portfolio
144,583
Q3 2024 Added 82.88%
$0
$6.38 Million 0.06% of portfolio
93,963
Q3 2024 Reduced 2.33%
$142B
$6.59 Million 0.06% of portfolio
87,650
Q3 2024 Added 10.85%
$0
$7.01 Million 0.06% of portfolio
76,807
Q3 2024 Added 12.65%
$115B
$6.78 Million 0.06% of portfolio
69,508
Q3 2024 Reduced 10.82%
$0
$6.36 Million 0.06% of portfolio
59,915
Q3 2024 Added 5.57%
$206B
$6.4 Million 0.06% of portfolio
56,097
Q3 2024 Added 5.27%
$0
$7.07 Million 0.06% of portfolio
52,204
Q3 2024 Added 35.54%
$0
$7.27 Million 0.06% of portfolio
25,750
Q3 2024 Added 0.59%
$0
$6.3 Million 0.06% of portfolio
25,676
Q3 2024 Added 0.25%
$210B
$7.05 Million 0.06% of portfolio
18,032
Q3 2024 Added 55.02%
$101B
$6.81 Million 0.06% of portfolio
17,848
Q3 2024 Added 358.11%
$0
$7.26 Million 0.06% of portfolio
17,158
Q3 2024 Added 1.58%
$194B
$6.85 Million 0.06% of portfolio
13,937
Q3 2024 Reduced 5.75%
$180B
$6.2 Million 0.06% of portfolio
9,987
Q3 2024 Added 79.46%
$206B
$6.74 Million 0.06% of portfolio
1,600
Q3 2024 Added 92.31%
$0
$5.32 Million 0.05% of portfolio
228,305
Q3 2024 Reduced 15.68%
$0
$6.02 Million 0.05% of portfolio
210,706
Q3 2024 New
$71.4B
$5.69 Million 0.05% of portfolio
195,500
Q3 2024 Added 32.19%
$181B
$5.17 Million 0.05% of portfolio
115,152
Q3 2024 Added 2.37%
$0
$5.78 Million 0.05% of portfolio
98,750
Q3 2024 Added 4,857.33%
$0
$5.18 Million 0.05% of portfolio
82,704
Q3 2024 Reduced 1.51%
$0
$5.52 Million 0.05% of portfolio
70,718
Q3 2024 Added 14.37%

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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