Ep Wealth Advisors, LLC Top Holdings and 13F Report (2024)

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About Ep Wealth Advisors, LLC

Investment Activity

Ep Wealth Advisors, LLC has $8.56 billion in total holdings as of March 31, 2024.
Ep Wealth Advisors, LLC owns shares of 833 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
Approximately 4.98% of the portfolio was purchased this quarter.
About 2.82% of the portfolio was sold this quarter.
This quarter, Ep Wealth Advisors, LLC has purchased 814 new stocks and bought additional shares in 373 stocks.
Ep Wealth Advisors, LLC sold shares of 325 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $1,002,101,952
Vanguard Value ETF: $415,854,414
Apple: $314,301,469
Microsoft: $266,673,297
SPDR S&P 500 ETF Trust: $199,651,123

Largest New Holdings this Quarter

FIDELITY WISE ORIGIN BITCOIN: $1,307,480 Holding
Akamai Technologies: $1,092,929 Holding
CORPAY INC: $948,761 Holding
Denali Therapeutics: $831,060 Holding
AON: $675,484 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Bond ETF: 520,787 shares (about $39.27M)
Comcast: 738,686 shares (about $32.02M)
Consumer Discretionary Select Sector SPDR Fund: 101,883 shares (about $18.74M)
Rockwell Automation: 60,938 shares (about $17.75M)
UnitedHealth Group: 35,198 shares (about $17.41M)

Largest Sales this Quarter

Valero Energy: 147,765 shares (about $25.22M)
iShares Core U.S. Aggregate Bond ETF: 244,844 shares (about $23.98M)
Bristol-Myers Squibb: 402,318 shares (about $21.82M)
BlackRock: 21,793 shares (about $18.17M)
Walt Disney: 137,303 shares (about $16.80M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VUG Vanguard Growth ETF	$1,002,101,952	$6,061,019 ▲	0.6%	2,911,394	11.7%	ETF
VTV Vanguard Value ETF	$415,854,414	$2,954,444 ▲	0.7%	2,553,447	4.9%	ETF
AAPL Apple	$314,301,469	$7,924,950 ▲	2.6%	1,832,875	3.7%	Computer and Technology
MSFT Microsoft	$266,673,297	$3,070,414 ▲	1.2%	633,850	3.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$199,651,123	$9,083,634 ▲	4.8%	381,691	2.3%	Finance
VIGI Vanguard International Dividend Appreciation ETF	$191,424,060	$15,332,615 ▲	8.7%	2,347,897	2.2%	ETF
AMZN Amazon.com	$186,372,845	$7,896,679 ▲	4.4%	1,033,223	2.2%	Retail/Wholesale
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$155,728,039	$11,751,172 ▲	8.2%	3,036,818	1.8%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$152,014,328	$23,980,020 ▼	-13.6%	1,552,117	1.8%	Finance
JPM JPMorgan Chase & Co.	$128,363,580	$851,875 ▲	0.7%	640,857	1.5%	Finance
GOOGL Alphabet	$127,641,127	$1,563,030 ▲	1.2%	845,698	1.5%	Computer and Technology
AVGO Broadcom	$124,938,570	$1,326,737 ▼	-1.1%	94,264	1.5%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$121,601,045	$10,809,659 ▲	9.8%	2,911,205	1.4%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$120,712,277	$39,267,330 ▲	48.2%	1,600,959	1.4%	ETF
COST Costco Wholesale	$111,277,554	$268,875 ▲	0.2%	151,888	1.3%	Retail/Wholesale
VOT Vanguard Mid-Cap Growth ETF	$108,642,479	$1,657,841 ▼	-1.5%	460,759	1.3%	ETF
GOVT iShares U.S. Treasury Bond ETF	$108,215,651	$1,430,798 ▲	1.3%	4,752,554	1.3%	ETF
MUB iShares National Muni Bond ETF	$102,362,485	$10,180,576 ▼	-9.0%	951,324	1.2%	ETF
VOE Vanguard Mid-Cap Value ETF	$101,450,300	$258,499 ▲	0.3%	650,698	1.2%	ETF
XLK Technology Select Sector SPDR Fund	$97,630,716	$25,201 ▼	0.0%	468,770	1.1%	ETF
BRK.B Berkshire Hathaway	$90,137,951	$865,429 ▲	1.0%	214,349	1.1%	Finance
XOM Exxon Mobil	$86,648,292	$2,028,039 ▲	2.4%	745,426	1.0%	Oils/Energy
META Meta Platforms	$85,242,628	$1,250,855 ▼	-1.4%	175,548	1.0%	Computer and Technology
DFSV Dimensional US Small Cap Value ETF	$80,282,157	$2,847,671 ▲	3.7%	2,667,181	0.9%	ETF
NEE NextEra Energy	$77,328,919	$971,368 ▲	1.3%	1,209,966	0.9%	Utilities
JNJ Johnson & Johnson	$74,531,819	$1,919,635 ▲	2.6%	471,154	0.9%	Medical
HCA HCA Healthcare	$73,920,136	$1,742,358 ▲	2.4%	221,630	0.9%	Medical
CMF iShares California Muni Bond ETF	$72,652,794	$208,813 ▼	-0.3%	1,262,648	0.8%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$71,714,988	$2,975,252 ▲	4.3%	1,317,564	0.8%	ETF
NVDA NVIDIA	$71,156,687	$347,873 ▼	-0.5%	78,751	0.8%	Computer and Technology
DFLV Dimensional US Large Cap Value ETF	$68,526,596	$10,339,260 ▲	17.8%	2,284,982	0.8%	ETF
VBK Vanguard Small-Cap Growth ETF	$67,548,284	$3,493,122 ▲	5.5%	259,084	0.8%	ETF
HON Honeywell International	$66,318,021	$3,336,949 ▲	5.3%	323,109	0.8%	Multi-Sector Conglomerates
SYK Stryker	$66,136,830	$1,428,616 ▲	2.2%	184,807	0.8%	Medical
V Visa	$59,018,474	$357,223 ▲	0.6%	211,475	0.7%	Business Services
CSCO Cisco Systems	$58,178,996	$2,183,663 ▲	3.9%	1,165,678	0.7%	Computer and Technology
DFIV Dimensional International Value ETF	$57,630,292	$2,644,310 ▲	4.8%	1,568,171	0.7%	ETF
AMT American Tower	$57,438,021	$2,737,016 ▲	5.0%	290,693	0.7%	Finance
SBUX Starbucks	$57,383,651	$3,094,281 ▲	5.7%	627,899	0.7%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$56,514,204	$1,320,936 ▼	-2.3%	315,528	0.7%	ETF
PEP PepsiCo	$55,826,516	$2,237,506 ▲	4.2%	318,990	0.7%	Consumer Staples
XLV Health Care Select Sector SPDR Fund	$55,222,924	$1,984,013 ▲	3.7%	373,810	0.6%	ETF
ALL Allstate	$53,547,725	$107,785 ▲	0.2%	309,507	0.6%	Finance
KEYS Keysight Technologies	$53,171,570	$2,020,431 ▲	3.9%	340,015	0.6%	Computer and Technology
DIS Walt Disney	$53,167,957	$16,800,385 ▼	-24.0%	434,521	0.6%	Consumer Discretionary
RTX RTX	$51,484,621	$2,257,819 ▲	4.6%	527,885	0.6%	Aerospace
BLK BlackRock	$48,639,888	$18,168,885 ▼	-27.2%	58,342	0.6%	Finance
UNP Union Pacific	$48,634,645	$1,691,753 ▲	3.6%	197,758	0.6%	Transportation
CVS CVS Health	$48,563,264	$1,591,931 ▲	3.4%	608,867	0.6%	Retail/Wholesale
XLB Materials Select Sector SPDR Fund	$45,053,765	$1,848,789 ▲	4.3%	485,023	0.5%	ETF
JSCP JPMorgan Short Duration Core Plus ETF	$44,167,889	$3,257,006 ▲	8.0%	949,235	0.5%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$43,632,258	$415,854 ▲	1.0%	475,297	0.5%	ETF
SPGI S&P Global	$43,428,467	$1,232,523 ▲	2.9%	102,077	0.5%	Business Services
IVV iShares Core S&P 500 ETF	$41,714,339	$702,371 ▼	-1.7%	79,346	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$41,274,038	$5,942,888 ▲	16.8%	158,807	0.5%	ETF
QQQ Invesco QQQ	$39,509,724	$956,840 ▼	-2.4%	88,984	0.5%	Finance
UNH UnitedHealth Group	$39,347,390	$17,412,425 ▲	79.4%	79,538	0.5%	Medical
XLP Consumer Staples Select Sector SPDR Fund	$39,228,930	$1,997,423 ▲	5.4%	513,737	0.5%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$36,950,594	$18,735,225 ▲	102.9%	200,939	0.4%	Finance
ZTS Zoetis	$36,349,916	$1,683,811 ▲	4.9%	214,821	0.4%	Medical
VEA Vanguard FTSE Developed Markets ETF	$35,200,257	$812,653 ▼	-2.3%	701,620	0.4%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$35,181,797	$92,699 ▲	0.3%	695,292	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$34,996,442	$652,863 ▼	-1.8%	103,832	0.4%	ETF
CMCSA Comcast	$34,192,177	$32,022,033 ▲	1,475.6%	788,747	0.4%	Consumer Discretionary
DFAC Dimensional U.S. Core Equity 2 ETF	$31,679,416	$258,476 ▲	0.8%	991,531	0.4%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$30,819,312	$16,487,286 ▲	115.0%	342,818	0.4%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$30,790,991	$2,054,567 ▲	7.1%	482,239	0.4%	ETF
PZA Invesco National AMT-Free Municipal Bond ETF	$30,150,853	$731,080 ▲	2.5%	1,265,248	0.4%	ETF
GOOG Alphabet	$29,948,403	$226,258 ▲	0.8%	196,693	0.4%	Computer and Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$29,899,678	$751,394 ▼	-2.5%	374,167	0.3%	Manufacturing
GPN Global Payments	$29,812,522	$884,296 ▲	3.1%	223,047	0.3%	Business Services
VLO Valero Energy	$29,706,146	$25,221,958 ▼	-45.9%	174,036	0.3%	Oils/Energy
LBAY Leatherback Long/Short Alternative Yield ETF	$29,054,119	$221,415 ▲	0.8%	1,074,038	0.3%	ETF
VOO Vanguard S&P 500 ETF	$26,410,771	$523,005 ▲	2.0%	54,942	0.3%	ETF
SO Southern	$25,880,461	$12,247,797 ▼	-32.1%	360,754	0.3%	Utilities
HD Home Depot	$25,661,956	$1,163,837 ▲	4.8%	66,898	0.3%	Retail/Wholesale
SRE Sempra	$25,511,669	$11,770,577 ▼	-31.6%	355,167	0.3%	Utilities
LLY Eli Lilly and Company	$24,269,498	$3,080,754 ▼	-11.3%	31,196	0.3%	Medical
MRK Merck & Co., Inc.	$23,974,569	$796,980 ▲	3.4%	181,694	0.3%	Medical
NKE NIKE	$23,639,033	$2,908,488 ▼	-11.0%	251,533	0.3%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$23,262,693	$2,710,481 ▲	13.2%	127,390	0.3%	ETF
ROK Rockwell Automation	$22,441,384	$17,753,022 ▲	378.7%	77,031	0.3%	Industrial Products
VB Vanguard Small-Cap ETF	$22,311,600	$692,401 ▼	-3.0%	97,605	0.3%	ETF
PWZ Invesco California AMT-Free Municipal Bond ETF	$18,934,625	$852,071 ▼	-4.3%	761,344	0.2%	ETF
FDRR Fidelity Dividend ETF for Rising Rates	$18,617,872	$779,480 ▲	4.4%	399,954	0.2%	ETF
GM General Motors	$18,237,610	$2,060,524 ▼	-10.2%	402,152	0.2%	Auto/Tires/Trucks
SKYW SkyWest	$17,780,225	$14,300 ▲	0.1%	257,386	0.2%	Transportation
LOW Lowe's Companies	$17,214,908	$1,049,233 ▲	6.5%	67,581	0.2%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$16,974,997	$13,616,927 ▲	405.5%	279,470	0.2%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$16,624,940	$14,907,177 ▲	867.8%	472,434	0.2%	ETF
BAC Bank of America	$16,342,554	$634,249 ▲	4.0%	430,975	0.2%	Finance
CVX Chevron	$16,260,504	$606,827 ▲	3.9%	103,084	0.2%	Oils/Energy
ABBV AbbVie	$16,135,925	$626,244 ▲	4.0%	88,610	0.2%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$15,773,226	$159,685 ▲	1.0%	28,349	0.2%	ETF
MCD McDonald's	$15,561,098	$84,021 ▼	-0.5%	55,191	0.2%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$13,559,882	$2,592,681 ▲	23.6%	122,692	0.2%	ETF
PG Procter & Gamble	$13,056,324	$275,502 ▲	2.2%	80,470	0.2%	Consumer Staples
J P MORGAN EXCHANGE TRADED F	$13,022,555	$600,952 ▲	4.8%	258,435	0.2%	SUSTAINABLE MUNI
QCOM QUALCOMM	$12,856,433	$794,692 ▲	6.6%	75,939	0.2%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$12,655,761	$281,652 ▼	-2.2%	203,012	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Ep Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Ep Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Ep Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Ep Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEp Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information