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
$5.14 Million 0.05% of portfolio
68,377
Q3 2024 Reduced 4.86%
$0
$5.33 Million 0.05% of portfolio
63,076
Q3 2024 Added 3.51%
$0
$6.16 Million 0.05% of portfolio
61,836
Q3 2024 Added 13.74%
$0
$5.25 Million 0.05% of portfolio
57,152
Q3 2024 Added 0.2%
$202B
$5.35 Million 0.05% of portfolio
44,042
Q3 2024 Added 85.89%
$0
$5.08 Million 0.05% of portfolio
38,405
Q3 2024 Added 14.55%
$0
$5.44 Million 0.05% of portfolio
38,328
Q3 2024 Reduced 0.42%
$177B
$5.66 Million 0.05% of portfolio
29,086
Q3 2024 Added 35.34%
$194B
$5.45 Million 0.05% of portfolio
28,891
Q3 2024 Added 49.56%
$215B
$5.8 Million 0.05% of portfolio
21,388
Q3 2024 Reduced 1.36%
$124B
$5.57 Million 0.05% of portfolio
20,134
Q3 2024 Added 3.74%
$76.9B
$5.51 Million 0.05% of portfolio
18,251
Q3 2024 Added 2.88%
$117B
$6.1 Million 0.05% of portfolio
15,893
Q3 2024 New
$0
$5.07 Million 0.05% of portfolio
15,509
Q3 2024 Added 4.0%
$87.4B
$5.76 Million 0.05% of portfolio
7,445
Q3 2024 Added 3.81%
$0
$4.88 Million 0.04% of portfolio
194,346
Q3 2024 Added 1.11%
$72.7B
$4.28 Million 0.04% of portfolio
124,036
Q3 2024 Added 167.47%
$75.4B
$4.53 Million 0.04% of portfolio
99,128
Q3 2024 Added 22.32%
$0
$5.05 Million 0.04% of portfolio
99,100
Q3 2024 Added 16.45%
$100B
$4.14 Million 0.04% of portfolio
81,119
Q3 2024 Added 113.22%
$0
$4.3 Million 0.04% of portfolio
60,053
Q3 2024 Added 3,965.88%
$111B
$4.52 Million 0.04% of portfolio
53,951
Q3 2024 Added 13.68%
$0
$4.59 Million 0.04% of portfolio
52,396
Q3 2024 Added 2.08%
$0
$4.09 Million 0.04% of portfolio
52,094
Q3 2024 Added 0.0%
$0
$4.18 Million 0.04% of portfolio
52,055
Q3 2024 Added 23.11%
$0
$4.01 Million 0.04% of portfolio
49,638
Q3 2024 Added 1.63%
$78.3B
$4.73 Million 0.04% of portfolio
45,542
Q3 2024 Added 3.83%
$144B
$4.07 Million 0.04% of portfolio
38,690
Q3 2024 Added 22.6%
$0
$4.03 Million 0.04% of portfolio
38,150
Q3 2024 New
$0
$4.54 Million 0.04% of portfolio
37,639
Q3 2024 Reduced 15.05%
$76.3B
$4.09 Million 0.04% of portfolio
37,371
Q3 2024 Added 78.1%
$0
$3.97 Million 0.04% of portfolio
36,725
Q3 2024 Added 2,297.19%
$0
$3.95 Million 0.04% of portfolio
36,676
Q3 2024 Added 3.58%
$51.1B
$4.88 Million 0.04% of portfolio
36,364
Q3 2024 Added 9.92%
$96.4B
$4.41 Million 0.04% of portfolio
32,376
Q3 2024 Added 20.16%
$87.1B
$4.41 Million 0.04% of portfolio
28,995
Q3 2024 Reduced 22.99%
$131B
$4.2 Million 0.04% of portfolio
27,445
Q3 2024 Added 25.27%
$29.6B
$4.2 Million 0.04% of portfolio
26,962
Q3 2024 Added 16.75%
$27.8B
$4.94 Million 0.04% of portfolio
25,744
Q3 2024 Added 25.75%
$977B
$4.45 Million 0.04% of portfolio
25,612
Q3 2024 Added 19.13%
$46.8B
$4.11 Million 0.04% of portfolio
17,278
Q3 2024 Added 543.5%
$63.4B
$4.03 Million 0.04% of portfolio
16,696
Q3 2024 Reduced 0.06%
$216M
$3.66 Million 0.03% of portfolio
1,020,854
Q3 2024 New
$11.7B
$2.95 Million 0.03% of portfolio
375,765
Q3 2024 Reduced 1.85%
$2.6B
$2.82 Million 0.03% of portfolio
186,618
Q3 2024 Added 0.87%
$0
$3.61 Million 0.03% of portfolio
184,716
Q3 2024 Added 373.96%
$0
$3.69 Million 0.03% of portfolio
174,763
Q3 2024 Added 371.76%
$0
$3.38 Million 0.03% of portfolio
163,772
Q3 2024 Added 1,003.21%
$0
$3.12 Million 0.03% of portfolio
158,089
Q3 2024 Added 3.29%

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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