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 Trade History
$0
$1.32 Billion 11.27% of portfolio
3,226,810
Q4 2024 Added 1.58%
$3.95T
$513 Million 4.37% of portfolio
2,049,802
Q4 2024 Reduced 1.18%
$0
$420 Million 3.57% of portfolio
2,480,962
Q4 2024 Reduced 9.49%
$0
$342 Million 2.91% of portfolio
4,575,308
Q4 2024 Added 50.6%
$0
$301 Million 2.56% of portfolio
3,757,454
Q4 2024 Added 21.15%
$3.04T
$290 Million 2.47% of portfolio
687,532
Q4 2024 Reduced 1.07%
$0
$267 Million 2.27% of portfolio
5,158,068
Q4 2024 Added 28.63%
$0
$238 Million 2.02% of portfolio
936,468
Q4 2024 Added 30.79%
$2.21T
$234 Million 1.99% of portfolio
1,064,585
Q4 2024 Reduced 4.0%
$0
$226 Million 1.93% of portfolio
386,193
Q4 2024 Reduced 8.29%
$0
$224 Million 1.91% of portfolio
2,315,491
Q4 2024 Added 37.11%
$0
$210 Million 1.79% of portfolio
4,762,715
Q4 2024 Added 17.57%
$88.6B
$209 Million 1.78% of portfolio
902,292
Q4 2024 Reduced 5.13%
$0
$206 Million 1.76% of portfolio
1,276,253
Q4 2024 Added 37.66%
$1.07T
$193 Million 1.64% of portfolio
1,020,401
Q4 2024 Reduced 1.59%
$335B
$192 Million 1.63% of portfolio
1,427,979
Q4 2024 Reduced 3.11%
$0
$159 Million 1.36% of portfolio
684,800
Q4 2024 Added 1.35%
$0
$129 Million 1.1% of portfolio
460,505
Q4 2024 Added 13.11%
$458B
$125 Million 1.06% of portfolio
136,542
Q4 2024 Reduced 2.07%
$0
$124 Million 1.06% of portfolio
2,231,308
Q4 2024 Added 20.7%
$0
$123 Million 1.05% of portfolio
5,373,142
Q4 2024 Added 3.45%
$0
$112 Million 0.95% of portfolio
1,050,511
Q4 2024 Added 11.72%
$1.54T
$112 Million 0.95% of portfolio
189,774
Q4 2024 Reduced 5.12%
$0
$94.5 Million 0.8% of portfolio
2,665,257
Q4 2024 Added 26.9%
$461B
$91.2 Million 0.78% of portfolio
847,789
Q4 2024 Reduced 1.74%
$142B
$82.4 Million 0.7% of portfolio
364,659
Q4 2024 Added 0.62%
$0
$81.5 Million 0.69% of portfolio
1,422,978
Q4 2024 Added 8.69%
$0
$81 Million 0.69% of portfolio
1,071,136
Q4 2024 Added 506.74%
$0
$79.2 Million 0.67% of portfolio
146,996
Q4 2024 Added 53.61%
$424B
$78.7 Million 0.67% of portfolio
544,338
Q4 2024 Reduced 0.07%
$141B
$74.4 Million 0.63% of portfolio
1,038,282
Q4 2024 Reduced 1.77%
$0
$73.9 Million 0.63% of portfolio
184,040
Q4 2024 Reduced 15.84%
$570B
$72.9 Million 0.62% of portfolio
230,691
Q4 2024 Reduced 6.31%
$263B
$72.8 Million 0.62% of portfolio
1,230,444
Q4 2024 Reduced 8.53%
$145B
$69.5 Million 0.59% of portfolio
193,142
Q4 2024 Reduced 1.85%
$0
$66.6 Million 0.57% of portfolio
1,392,566
Q4 2024 Added 104.15%
$0
$66.2 Million 0.56% of portfolio
2,151,513
Q4 2024 Reduced 8.07%
$181B
$65.7 Million 0.56% of portfolio
567,351
Q4 2024 Added 0.25%
$0
$63.6 Million 0.54% of portfolio
755,687
Q4 2024 Added 3.58%
$224B
$62.4 Million 0.53% of portfolio
215,408
Q4 2024 Reduced 0.36%
$50.2B
$61.1 Million 0.52% of portfolio
316,713
Q4 2024 Reduced 2.24%
$89.2B
$61 Million 0.52% of portfolio
332,640
Q4 2024 Added 1.75%
$0
$59 Million 0.5% of portfolio
318,876
Q4 2024 Reduced 1.38%
$0
$57.3 Million 0.49% of portfolio
1,229,803
Q4 2024 Added 6.67%
$0
$54.5 Million 0.46% of portfolio
188,095
Q4 2024 Added 1.0%
$174B
$54.2 Million 0.46% of portfolio
108,747
Q4 2024 Reduced 0.95%
$211B
$53.5 Million 0.46% of portfolio
351,623
Q4 2024 Reduced 0.34%
$198B
$53.3 Million 0.45% of portfolio
478,883
Q4 2024 Reduced 3.18%
$0
$52.4 Million 0.45% of portfolio
102,584
Q4 2024 Reduced 8.7%

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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