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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.01 Million 0.03% of portfolio
27,572
Q3 2024 Added 0.44%
$0
$2.9 Million 0.03% of portfolio
24,261
Q3 2024 Added 194.75%
$0
$3.23 Million 0.03% of portfolio
12,251
Q3 2024 Added 3.84%
$0
$2.57 Million 0.02% of portfolio
105,471
Q3 2024 Added 164.6%
$0
$2 Million 0.02% of portfolio
85,500
Q4 2023 New
$14.9B
$2.31 Million 0.02% of portfolio
81,215
Q3 2024 Added 3.82%
$0
$2.73 Million 0.02% of portfolio
75,092
Q3 2024 Reduced 22.52%
$0
$2.35 Million 0.02% of portfolio
65,205
Q3 2024 New
$0
$2.59 Million 0.02% of portfolio
65,089
Q3 2024 Added 7.31%
$0
$2.29 Million 0.02% of portfolio
65,074
Q3 2024 New
$0
$2.78 Million 0.02% of portfolio
61,022
Q3 2024 Added 62.48%
$0
$2.35 Million 0.02% of portfolio
53,958
Q3 2024 New
$0
$2.31 Million 0.02% of portfolio
51,805
Q3 2024 Added 1.38%
$0
$1.8 Million 0.02% of portfolio
47,842
Q3 2024 Added 29.46%
$0
$1.76 Million 0.02% of portfolio
47,048
Q3 2024 Reduced 8.28%
$0
$2.11 Million 0.02% of portfolio
41,589
Q3 2024 Reduced 9.13%
$0
$1.84 Million 0.02% of portfolio
36,555
Q3 2024 Reduced 5.53%
$0
$2.81 Million 0.02% of portfolio
35,406
Q3 2024 Reduced 21.55%
$0
$2.19 Million 0.02% of portfolio
34,477
Q3 2024 New
$0
$2.15 Million 0.02% of portfolio
33,603
Q3 2024 Reduced 6.47%
$0
$2.77 Million 0.02% of portfolio
33,394
Q3 2024 Added 9.11%
$0
$2.38 Million 0.02% of portfolio
33,166
Q3 2024 Added 0.38%
$0
$2.41 Million 0.02% of portfolio
33,150
Q3 2024 Added 20.2%
$0
$1.98 Million 0.02% of portfolio
32,826
Q3 2024 Reduced 13.45%
$0
$1.74 Million 0.02% of portfolio
27,977
Q3 2024 Reduced 0.29%
$0
$1.74 Million 0.02% of portfolio
26,160
Q3 2024 Added 6.01%
$0
$1.84 Million 0.02% of portfolio
26,105
Q3 2024 Reduced 0.67%
$0
$2.45 Million 0.02% of portfolio
25,857
Q3 2024 Added 5.47%
$0
$2.37 Million 0.02% of portfolio
25,608
Q3 2024 New
$0
$1.73 Million 0.02% of portfolio
23,585
Q3 2024 Added 47.72%
$0
$2 Million 0.02% of portfolio
22,609
Q3 2024 Reduced 13.68%
$0
$2.36 Million 0.02% of portfolio
21,397
Q3 2024 Reduced 4.53%
$0
$1.98 Million 0.02% of portfolio
21,114
Q3 2024 Added 6.43%
$0
$2.45 Million 0.02% of portfolio
20,853
Q3 2024 Added 70.77%
$0
$2.62 Million 0.02% of portfolio
20,821
Q3 2024 Added 14.96%
$0
$2.2 Million 0.02% of portfolio
20,342
Q2 2024 Reduced 1.9%
$0
$2.55 Million 0.02% of portfolio
18,860
Q3 2024 Added 99.39%
$0
$2.3 Million 0.02% of portfolio
18,229
Q3 2024 Added 510.89%
$0
$1.88 Million 0.02% of portfolio
17,618
Q3 2024 Reduced 3.53%
$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%
$0
$1.86 Million 0.02% of portfolio
14,093
Q3 2024 Reduced 0.01%
$0
$1.93 Million 0.02% of portfolio
12,712
Q3 2024 Added 9.18%
$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%
$0
$2.09 Million 0.02% of portfolio
9,553
Q3 2024 Added 13.31%
$988M
$1.58 Million 0.01% of portfolio
62,300
Q4 2023 Added 206.9%
$0
$1.64 Million 0.01% of portfolio
35,866
Q3 2024 Added 40.52%

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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