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
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.78 Million 0.02% of portfolio	61,022	Q3 2024 Added 62.48%
KHC Kraft Heinz CO Consumer Defensive	$39B	$1.95 Million 0.02% of portfolio	55,695	Q3 2024 Added 52.98%
JVAL J P Morgan ETF Tr U S Value Fa ETFs	$0	$2.35 Million 0.02% of portfolio	53,958	Q3 2024 New
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$2.31 Million 0.02% of portfolio	51,805	Q3 2024 Added 1.38%
BMY Bristol Myers Squibb CO Healthcare	$125B	$2.55 Million 0.02% of portfolio	49,252	Q3 2024 Added 24.95%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.8 Million 0.02% of portfolio	47,842	Q3 2024 Added 29.46%
FNDF Schwab Fundamental Intl Large ETFs	$0	$1.76 Million 0.02% of portfolio	47,048	Q3 2024 Reduced 8.28%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.72B	$2.61 Million 0.02% of portfolio	45,313	Q3 2024 Added 1.95%
NEM Newmont Corp Basic Materials	$34.4B	$2.42 Million 0.02% of portfolio	45,225	Q3 2024 Added 31.41%
O Realty Income Corp Real Estate	$35.5B	$2.79 Million 0.02% of portfolio	43,936	Q3 2024 Added 12.65%
FDVV Fidelity High Dividend ETF ETFs	$0	$2.11 Million 0.02% of portfolio	41,589	Q3 2024 Reduced 9.13%
FAF First American Financial Corp Financial Services	$7B	$2.72 Million 0.02% of portfolio	41,211	Q3 2024 Added 12.89%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.64 Million 0.02% of portfolio	40,702	Q3 2024 Reduced 7.31%
GLPI Gaming & Leisure Properties, Inc. Real Estate	$13.1B	$2.09 Million 0.02% of portfolio	40,686	Q3 2024 Added 19.7%
BNDX Vanguard Total International B ETFs	$0	$1.84 Million 0.02% of portfolio	36,555	Q3 2024 Reduced 5.53%
C Citigroup Inc Financial Services	$135B	$2.28 Million 0.02% of portfolio	36,395	Q3 2024 Added 109.87%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$2.81 Million 0.02% of portfolio	35,406	Q3 2024 Reduced 21.55%
FNF Fidelity National Financial, Inc. Financial Services	$17.1B	$2.17 Million 0.02% of portfolio	35,038	Q3 2024 New
ISCV Ishares Morningstar Small Cap ETFs	$0	$2.19 Million 0.02% of portfolio	34,477	Q3 2024 New
DAL Delta Air Lines, Inc. Industrials	$40.6B	$1.75 Million 0.02% of portfolio	34,427	Q3 2024 Added 415.07%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$2.15 Million 0.02% of portfolio	33,603	Q3 2024 Reduced 6.47%
SPYG Spdr Portfolio ETFs	$0	$2.77 Million 0.02% of portfolio	33,394	Q3 2024 Added 9.11%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$2.38 Million 0.02% of portfolio	33,166	Q3 2024 Added 0.38%
IXUS Ishares Tr ETFs	$0	$2.41 Million 0.02% of portfolio	33,150	Q3 2024 Added 20.2%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$1.98 Million 0.02% of portfolio	32,826	Q3 2024 Reduced 13.45%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.74 Million 0.02% of portfolio	27,977	Q3 2024 Reduced 0.29%
MDLZ Mondelez International, Inc. Consumer Defensive	$88.3B	$1.99 Million 0.02% of portfolio	26,982	Q3 2024 Added 10.03%
SCHW Schwab Charles Corp Financial Services	$148B	$1.73 Million 0.02% of portfolio	26,676	Q3 2024 Reduced 3.33%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.74 Million 0.02% of portfolio	26,160	Q3 2024 Added 6.01%
AVDV American Centy ETF Tr Avantis ETFs	$0	$1.84 Million 0.02% of portfolio	26,105	Q3 2024 Reduced 0.67%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$2.45 Million 0.02% of portfolio	25,857	Q3 2024 Added 5.47%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$2.37 Million 0.02% of portfolio	25,608	Q3 2024 New
CNC Centene Corp Healthcare	$34.2B	$1.9 Million 0.02% of portfolio	25,250	Q3 2024 Added 84.75%
STLD Steel Dynamics Inc Basic Materials	$17.2B	$2.42 Million 0.02% of portfolio	24,653	Q3 2024 Reduced 0.38%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$1.73 Million 0.02% of portfolio	23,585	Q3 2024 Added 47.72%
OKE Oneok Inc Energy	$52.3B	$2.08 Million 0.02% of portfolio	22,859	Q3 2024 Added 54.79%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$2 Million 0.02% of portfolio	22,609	Q3 2024 Reduced 13.68%
MS Morgan Stanley Financial Services	$228B	$2.31 Million 0.02% of portfolio	22,123	Q3 2024 Added 26.05%
CARR Carrier Global Corp Industrials	$64.4B	$1.75 Million 0.02% of portfolio	21,708	Q3 2024 Added 48.8%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$2.36 Million 0.02% of portfolio	21,397	Q3 2024 Reduced 4.53%
EMB Ishares Tr ETFs	$0	$1.98 Million 0.02% of portfolio	21,114	Q3 2024 Added 6.43%
HDV Ishares Core High Dividend ETF ETFs	$0	$2.45 Million 0.02% of portfolio	20,853	Q3 2024 Added 70.77%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.62 Million 0.02% of portfolio	20,821	Q3 2024 Added 14.96%
CZA Invesco Exchange Traded Fd Tr ETFs	$0	$2.2 Million 0.02% of portfolio	20,342	Q2 2024 Reduced 1.9%
DVY Ishares Tr ETFs	$0	$2.55 Million 0.02% of portfolio	18,860	Q3 2024 Added 99.39%
PCAR Paccar Inc Industrials	$39.9B	$1.83 Million 0.02% of portfolio	18,525	Q3 2024 Added 11.36%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$2.3 Million 0.02% of portfolio	18,229	Q3 2024 Added 510.89%
EOG Eog Resources Inc Energy	$79.9B	$2.18 Million 0.02% of portfolio	17,737	Q3 2024 Added 179.5%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.88 Million 0.02% of portfolio	17,618	Q3 2024 Reduced 3.53%
HIG Hartford Financial Services Group, Inc. Financial Services	$38.4B	$2.04 Million 0.02% of portfolio	17,344	Q3 2024 Added 588.53%

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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Ep Wealth Advisors, LLC Portfolio Holdings