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
$16.7B
$2.41 Million 0.02% of portfolio
17,243
Q3 2024 Added 18.12%
$19.3B
$1.69 Million 0.02% of portfolio
16,355
Q3 2024 New
$0
$2.21 Million 0.02% of portfolio
15,818
Q3 2024 Reduced 0.35%
$0
$2.29 Million 0.02% of portfolio
15,288
Q3 2024 Reduced 4.91%
$0
$2.63 Million 0.02% of portfolio
14,683
Q3 2024 Added 8.63%
$109B
$1.82 Million 0.02% of portfolio
14,418
Q3 2024 Added 11.54%
$0
$1.86 Million 0.02% of portfolio
14,093
Q3 2024 Reduced 0.01%
$41B
$1.92 Million 0.02% of portfolio
13,727
Q3 2024 Added 1.21%
$111B
$1.75 Million 0.02% of portfolio
13,413
Q3 2024 Added 18.26%
$0
$1.93 Million 0.02% of portfolio
12,712
Q3 2024 Added 9.18%
$308B
$2.38 Million 0.02% of portfolio
11,549
Q3 2024 Added 95.55%
$19.2B
$1.73 Million 0.02% of portfolio
10,638
Q3 2024 New
$0
$2.18 Million 0.02% of portfolio
10,308
Q3 2024 Added 7.87%
$0
$2.35 Million 0.02% of portfolio
10,204
Q3 2024 Added 0.28%
$67.3B
$2.66 Million 0.02% of portfolio
9,721
Q3 2024 Added 153.88%
$0
$2.09 Million 0.02% of portfolio
9,553
Q3 2024 Added 13.31%
$44.5B
$2.21 Million 0.02% of portfolio
7,409
Q3 2024 Added 5.93%
$113B
$2.08 Million 0.02% of portfolio
7,228
Q3 2024 Added 14.04%
$98.3B
$1.76 Million 0.02% of portfolio
7,096
Q3 2024 Added 15.61%
$124B
$2.4 Million 0.02% of portfolio
5,153
Q3 2024 Added 4.97%
$140B
$2.06 Million 0.02% of portfolio
4,945
Q3 2024 Reduced 2.45%
$88.8B
$2.17 Million 0.02% of portfolio
3,432
Q3 2024 Added 25.67%
$294B
$1.89 Million 0.02% of portfolio
2,263
Q3 2024 Added 42.06%
$33.2B
$2.23 Million 0.02% of portfolio
1,210
Q3 2024 New
$429B
$2.76 Million 0.02% of portfolio
4
Q3 2023 Added 100.0%
$878M
$858,000 0.01% of portfolio
229,002
Q3 2024 Added 7.59%
$0
$1.32 Million 0.01% of portfolio
117,293
Q3 2024 Reduced 1.78%
$36.6B
$899,000 0.01% of portfolio
85,195
Q3 2024 Added 14.84%
$31B
$1.66 Million 0.01% of portfolio
83,920
Q3 2024 Added 115.08%
$0
$1.26 Million 0.01% of portfolio
66,451
Q3 2024 New
$1.01B
$1.58 Million 0.01% of portfolio
62,300
Q4 2023 Added 206.9%
$62.9B
$986,000 0.01% of portfolio
61,493
Q3 2024 Added 50.74%
$14.9B
$636,000 0.01% of portfolio
56,157
Q3 2024 New
$258M
$580,000 0.01% of portfolio
48,655
Q3 2024 Added 5.2%
$0
$980,000 0.01% of portfolio
45,304
Q3 2023 New
$7.73B
$1.15 Million 0.01% of portfolio
45,001
Q3 2024 New
$23B
$956,000 0.01% of portfolio
41,010
Q3 2024 New
$11.9B
$639,000 0.01% of portfolio
36,344
Q3 2024 Added 92.21%
$0
$1.64 Million 0.01% of portfolio
35,866
Q3 2024 Added 40.52%
$27.5B
$709,000 0.01% of portfolio
34,670
Q3 2024 Added 12.78%
$33.7B
$1.21 Million 0.01% of portfolio
33,781
Q3 2024 Added 21.32%
$3.35B
$781,000 0.01% of portfolio
33,232
Q3 2024 New
$0
$841,000 0.01% of portfolio
33,025
Q3 2024 Added 20.31%
$0
$1.6 Million 0.01% of portfolio
31,947
Q3 2024 Reduced 6.96%
$0
$1 Million 0.01% of portfolio
30,990
Q3 2024 Added 62.5%
$0
$1.57 Million 0.01% of portfolio
30,650
Q3 2024 Added 1.18%
$0
$715,000 0.01% of portfolio
29,707
Q3 2024 Reduced 0.92%
$0
$1.04 Million 0.01% of portfolio
29,505
Q3 2024 Reduced 2.9%
$0
$1.08 Million 0.01% of portfolio
29,376
Q1 2024 Reduced 53.21%

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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