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
$169B
$3.43 Million 0.03% of portfolio
155,893
Q3 2024 Added 35.37%
$61.8B
$3.04 Million 0.03% of portfolio
137,513
Q3 2024 Added 32.22%
$0
$2.98 Million 0.03% of portfolio
125,468
Q3 2024 Reduced 0.07%
$0
$3.67 Million 0.03% of portfolio
108,799
Q3 2024 Added 0.03%
$0
$3.4 Million 0.03% of portfolio
103,243
Q3 2024 New
$0
$3.12 Million 0.03% of portfolio
102,975
Q3 2024 Reduced 4.98%
$0
$2.85 Million 0.03% of portfolio
97,589
Q3 2024 Added 10.19%
$0
$3.56 Million 0.03% of portfolio
85,355
Q3 2024 Reduced 7.16%
$5.18B
$3.1 Million 0.03% of portfolio
83,500
Q3 2023 Added 312.24%
$0
$3.72 Million 0.03% of portfolio
73,387
Q3 2024 Added 7.05%
$15.6B
$3.73 Million 0.03% of portfolio
65,736
Q3 2024 New
$0
$3.03 Million 0.03% of portfolio
58,917
Q3 2024 Added 8.64%
$0
$2.82 Million 0.03% of portfolio
57,964
Q3 2024 Added 2.03%
$0
$3.58 Million 0.03% of portfolio
55,410
Q3 2024 Reduced 3.03%
$0
$3.32 Million 0.03% of portfolio
43,262
Q3 2024 New
$35.7B
$3.11 Million 0.03% of portfolio
42,113
Q3 2024 Added 94.71%
$0
$3.83 Million 0.03% of portfolio
37,121
Q3 2024 Reduced 1.31%
$0
$3.47 Million 0.03% of portfolio
36,363
Q3 2024 Reduced 0.97%
$0
$2.91 Million 0.03% of portfolio
33,025
Q3 2024 Added 27.77%
$0
$3.63 Million 0.03% of portfolio
30,337
Q3 2024 Added 4.04%
$0
$2.94 Million 0.03% of portfolio
30,187
Q3 2024 Added 27.56%
$86.2B
$3.47 Million 0.03% of portfolio
30,113
Q3 2024 Added 21.74%
$0
$2.83 Million 0.03% of portfolio
29,511
Q3 2024 Added 513.79%
$99.2B
$3 Million 0.03% of portfolio
28,930
Q3 2024 Added 73.38%
$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%
$84.1B
$3.13 Million 0.03% of portfolio
22,926
Q3 2024 Added 58.25%
$7.75B
$3.08 Million 0.03% of portfolio
21,385
Q3 2024 Added 44.87%
$43.9B
$2.96 Million 0.03% of portfolio
20,812
Q3 2024 Added 24.0%
$72.7B
$3.12 Million 0.03% of portfolio
19,171
Q3 2024 Added 22.6%
$63.5B
$2.93 Million 0.03% of portfolio
18,806
Q3 2024 Added 33.83%
$90.4B
$3.42 Million 0.03% of portfolio
16,470
Q3 2024 Added 19.64%
$71.3B
$3.35 Million 0.03% of portfolio
13,108
Q3 2024 Added 6.76%
$85.5B
$3.63 Million 0.03% of portfolio
12,946
Q3 2024 Reduced 24.65%
$0
$3.23 Million 0.03% of portfolio
12,251
Q3 2024 Added 3.84%
$74.4B
$3.6 Million 0.03% of portfolio
12,082
Q3 2024 Added 3.12%
$89.8B
$3.73 Million 0.03% of portfolio
10,767
Q3 2024 Added 98.14%
$219B
$2.82 Million 0.03% of portfolio
5,699
Q3 2024 Added 70.17%
$206B
$3.02 Million 0.03% of portfolio
3,377
Q3 2024 Added 53.08%
$13.7B
$1.96 Million 0.02% of portfolio
168,502
Q3 2024 Reduced 8.87%
$1.92B
$1.99 Million 0.02% of portfolio
110,073
Q3 2024 Added 3.18%
$79.8B
$2.53 Million 0.02% of portfolio
107,635
Q3 2024 Added 4.12%
$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

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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