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
$61.9B
$1.23 Million 0.01% of portfolio
29,236
Q3 2024 Added 323.22%
$0
$1.17 Million 0.01% of portfolio
28,695
Q3 2024 Added 21.22%
$2.67B
$695,000 0.01% of portfolio
27,643
Q3 2024 Reduced 4.83%
$20.8B
$634,000 0.01% of portfolio
26,513
Q3 2024 New
$0
$1.63 Million 0.01% of portfolio
25,942
Q3 2024 Added 24.38%
$87.8B
$1.04 Million 0.01% of portfolio
25,690
Q3 2024 Reduced 8.42%
$0
$716,000 0.01% of portfolio
25,461
Q3 2024 Reduced 1.96%
$0
$1.29 Million 0.01% of portfolio
24,486
Q3 2024 Added 7.16%
$308M
$868,000 0.01% of portfolio
23,141
Q2 2024 New
$13.3B
$748,000 0.01% of portfolio
23,019
Q3 2024 Added 109.64%
$6.43B
$1.05 Million 0.01% of portfolio
22,873
Q3 2024 Reduced 3.01%
$0
$1.38 Million 0.01% of portfolio
22,845
Q3 2024 New
$2.08B
$943,000 0.01% of portfolio
22,766
Q1 2024 Reduced 5.97%
$16.9B
$852,000 0.01% of portfolio
22,465
Q3 2024 Added 118.79%
$0
$1.23 Million 0.01% of portfolio
22,388
Q3 2024 Added 123.7%
$24.6B
$865,000 0.01% of portfolio
22,136
Q3 2024 Added 146.34%
$31.2B
$1.2 Million 0.01% of portfolio
21,921
Q3 2024 Added 32.25%
$34.7B
$1.42 Million 0.01% of portfolio
21,796
Q3 2024 New
$0
$1.56 Million 0.01% of portfolio
21,680
Q3 2024 Reduced 5.29%
$0
$568,000 0.01% of portfolio
21,626
Q3 2024 Added 99.87%
$19.3B
$570,000 0.01% of portfolio
21,440
Q3 2024 Added 168.44%
$0
$1.33 Million 0.01% of portfolio
21,028
Q1 2024 Reduced 0.1%
$0
$1.47 Million 0.01% of portfolio
21,005
Q3 2024 Reduced 2.23%
$0
$935,000 0.01% of portfolio
20,877
Q3 2024 Reduced 11.65%
$0
$1.62 Million 0.01% of portfolio
20,553
Q3 2024 Added 55.02%
$208B
$1.59 Million 0.01% of portfolio
20,436
Q3 2024 Added 19.85%
$0
$1.21 Million 0.01% of portfolio
20,266
Q3 2024 Reduced 11.12%
$43.6B
$1.34 Million 0.01% of portfolio
20,260
Q3 2024 Reduced 2.55%
$130B
$746,000 0.01% of portfolio
20,073
Q3 2024 Added 17.17%
$0
$1.64 Million 0.01% of portfolio
19,607
Q3 2024 Added 14.84%
$0
$1.5 Million 0.01% of portfolio
19,589
Q3 2024 Added 0.01%
$32.7B
$1.67 Million 0.01% of portfolio
19,220
Q3 2024 Added 77.13%
$0
$778,000 0.01% of portfolio
18,870
Q3 2024 Added 0.03%
$75.2B
$1.45 Million 0.01% of portfolio
18,754
Q3 2024 New
$0
$861,000 0.01% of portfolio
18,234
Q3 2024 Added 12.94%
$16.1B
$633,000 0.01% of portfolio
18,075
Q3 2024 Added 0.04%
$518M
$732,000 0.01% of portfolio
17,809
Q3 2024 Added 9.47%
$68.8B
$808,000 0.01% of portfolio
17,706
Q3 2024 Added 52.55%
$43.8B
$637,000 0.01% of portfolio
17,633
Q3 2024 New
$44.7B
$1.02 Million 0.01% of portfolio
17,282
Q3 2024 Added 82.68%
$0
$1.22 Million 0.01% of portfolio
17,248
Q3 2024 Added 95.14%
$18.2B
$1.43 Million 0.01% of portfolio
17,093
Q3 2024 New
$62.4B
$841,000 0.01% of portfolio
16,863
Q3 2024 Added 26.33%
$231B
$1.1 Million 0.01% of portfolio
16,713
Q3 2024 Added 22.66%
$42.2B
$829,000 0.01% of portfolio
16,700
Q3 2024 Reduced 7.62%
$18.1B
$1.48 Million 0.01% of portfolio
16,698
Q3 2024 New
$8.96B
$788,000 0.01% of portfolio
16,695
Q3 2024 Added 94.38%
$69.3B
$1.36 Million 0.01% of portfolio
16,465
Q3 2024 Added 199.58%
$22.1B
$1.12 Million 0.01% of portfolio
16,387
Q3 2024 Reduced 0.61%

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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