Ep Wealth Advisors, LLC Portfolio Holdings

Ep Wealth Advisors, LLC

$11.7 Billion
Q4 2024

Ep Wealth Advisors, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $11.7 Billion distributed in 1234 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $1.32B, Apple Inc. with a value of $513M, Vanguard Value ETF with a value of $420M, Vanguard Bd Index Fd Inc Inter with a value of $342M, and Vanguard Whitehall Fds Intl Di with a value of $301M.

Examining the 13F form we can see an increase of $499M in the current position value, from $11.3B to 11.7B.

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 $11.7 Billion

ETFs: $7.07 Billion

Technology: $1.55 Billion

Financial Services: $533 Million

Consumer Cyclical: $500 Million

Communication Services: $472 Million

Healthcare: $455 Million

Industrials: $452 Million

Consumer Defensive: $256 Million

Other: $442 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$2.63 Million 0.02% of portfolio	56,525	Q4 2024 Reduced 2.48%
SHW Sherwin Williams CO Basic Materials	$86.4B	$2.62 Million 0.02% of portfolio	7,704	Q4 2024 Reduced 56.84%
GIS General Mills Inc Consumer Defensive	$34.1B	$2.61 Million 0.02% of portfolio	40,897	Q4 2024 Reduced 2.89%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.6 Million 0.02% of portfolio	29,163	Q4 2024 Reduced 3.39%
VRTX Vertex Pharmaceuticals Inc Healthcare	$126B	$2.59 Million 0.02% of portfolio	6,438	Q4 2024 Added 24.94%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$2.58 Million 0.02% of portfolio	29,577	Q4 2024 Added 313.72%
GBDC Golub Capital Bdc, Inc. Financial Services	$2.41B	$2.57 Million 0.02% of portfolio	169,764	Q4 2024 Reduced 9.03%
O Realty Income Corp Real Estate	$36B	$2.57 Million 0.02% of portfolio	48,081	Q4 2024 Added 9.43%
FCNCA First Citizens Bancshares Inc Financial Services	$25.7B	$2.56 Million 0.02% of portfolio	1,213	Q4 2024 Added 0.25%
C Citigroup Inc Financial Services	$122B	$2.53 Million 0.02% of portfolio	35,968	Q4 2024 Reduced 1.17%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$2.53 Million 0.02% of portfolio	94,949	Q4 2024 Reduced 2.71%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$2.52 Million 0.02% of portfolio	111,214	Q4 2024 Added 325.13%
HEI Heico Corp Industrials	$13.3B	$2.49 Million 0.02% of portfolio	10,475	Q4 2024 New
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$2.48 Million 0.02% of portfolio	94,729	Q4 2024 New
FAF First American Financial Corp Financial Services	$6.13B	$2.48 Million 0.02% of portfolio	39,759	Q4 2024 Reduced 3.52%
ISCV Ishares Morningstar Small Cap ETFs	$0	$2.43 Million 0.02% of portfolio	38,395	Q4 2024 Added 11.36%
MU Micron Technology Inc Technology	$74.8B	$2.39 Million 0.02% of portfolio	28,456	Q4 2024 Reduced 1.64%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$2.39 Million 0.02% of portfolio	35,219	Q4 2024 Added 49.33%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$2.39 Million 0.02% of portfolio	25,608	Q3 2024 New
PH Parker Hannifin Corp Industrials	$72.1B	$2.36 Million 0.02% of portfolio	3,708	Q4 2024 Added 8.04%
PWR Quanta Services, Inc. Industrials	$38.2B	$2.32 Million 0.02% of portfolio	7,355	Q4 2024 Reduced 0.73%
DE Deere & CO Industrials	$136B	$2.32 Million 0.02% of portfolio	5,480	Q4 2024 Added 10.82%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$2.31 Million 0.02% of portfolio	33,019	Q4 2024 Reduced 0.44%
ITA Ishares Tr ETFs	$0	$2.31 Million 0.02% of portfolio	15,878	Q4 2024 Added 3.86%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$2.31 Million 0.02% of portfolio	33,597	Q4 2024 Reduced 0.02%
EW Edwards Lifesciences Corp Healthcare	$44.2B	$2.26 Million 0.02% of portfolio	30,543	Q4 2024 Added 50.76%
JVAL J P Morgan ETF Tr U S Value Fa ETFs	$0	$2.26 Million 0.02% of portfolio	52,308	Q4 2024 Reduced 3.06%
TGT Target Corp Consumer Defensive	$42.9B	$2.21 Million 0.02% of portfolio	16,325	Q4 2024 Reduced 13.19%
PLTR Palantir Technologies Inc. Technology	$184B	$2.19 Million 0.02% of portfolio	28,959	Q4 2024 Added 44.27%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$2.17 Million 0.02% of portfolio	15,548	Q4 2024 Added 10.32%
SLV I Shares Silver Trust ETFs	$15.5B	$2.15 Million 0.02% of portfolio	81,790	Q4 2024 Added 0.71%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$2.15 Million 0.02% of portfolio	22,056	Q4 2024 Reduced 2.45%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$2.14 Million 0.02% of portfolio	54,276	Q4 2024 Reduced 36.41%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$2.13 Million 0.02% of portfolio	62,669	Q4 2024 Reduced 3.72%
CB Chubb LTD Financial Services	$119B	$2.12 Million 0.02% of portfolio	7,668	Q4 2024 Added 6.09%
CZA Invesco Exchange Traded Fd Tr ETFs	$0	$2.11 Million 0.02% of portfolio	20,342	Q2 2024 Reduced 1.9%
SOXX Ishares Semiconductor ETF ETFs	$0	$2.11 Million 0.02% of portfolio	9,783	Q4 2024 Reduced 4.13%
PZT Invesco ETF Tr Ii N Y Amt Fre ETFs	$0	$2.11 Million 0.02% of portfolio	92,500	Q4 2024 Added 8.19%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$2.07 Million 0.02% of portfolio	57,622	Q4 2024 Reduced 11.45%
EOG Eog Resources Inc Energy	$64.8B	$2.07 Million 0.02% of portfolio	16,871	Q4 2024 Reduced 4.88%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.34B	$2.06 Million 0.02% of portfolio	34,082	Q4 2024 Reduced 24.79%
SSD Simpson Manufacturing Co., Inc. Basic Materials	$6.36B	$2.04 Million 0.02% of portfolio	12,312	Q4 2024 Reduced 91.19%
FLSW Franklin Templeton ETF Tr ETFs	$0	$2.04 Million 0.02% of portfolio	63,805	Q4 2024 Reduced 2.15%
FNF Fidelity National Financial, Inc. Financial Services	$17.1B	$2.02 Million 0.02% of portfolio	35,990	Q4 2024 Added 2.72%
LDOS Leidos Holdings, Inc. Technology	$19B	$2.01 Million 0.02% of portfolio	13,974	Q4 2024 Added 31.36%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$2.01 Million 0.02% of portfolio	18,892	Q4 2024 Reduced 11.71%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$2.01 Million 0.02% of portfolio	69,092	Q4 2024 Added 122.95%
VTRS Viatris Inc Healthcare	$9.17B	$2 Million 0.02% of portfolio	160,718	Q4 2024 Reduced 4.62%
FDVV Fidelity High Dividend ETF ETFs	$0	$1.99 Million 0.02% of portfolio	39,766	Q4 2024 Reduced 4.38%
DAL Delta Air Lines, Inc. Industrials	$26.2B	$1.99 Million 0.02% of portfolio	32,825	Q4 2024 Reduced 4.65%

Summary

Portfolio
No. of Stocks 1,234
Current Value $11.7 Billion
Prior Value $11.3 Billion
Filing
Period Q4 2024
Filing Date February 13, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 165 stocks
Additional Purchases 523 stocks
Sold out of 0 stocks
Reduced holdings in 476 stocks

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Ep Wealth Advisors, LLC Portfolio Holdings