Latest EP Wealth Advisors, LLC Stock Portfolio
$8.56Billion– No. of Holdings #826
EP Wealth Advisors, LLC Performance:
2024 Q1: 3.81%YTD: 3.81%2023: 0.85%
Performance for 2024 Q1 is 3.81%, and YTD is 3.81%, and 2023 is 0.85%.
About EP Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EP Wealth Advisors, LLC reported an equity portfolio of $8.6 Billions as of 31 Mar, 2024.
The top stock holdings of EP Wealth Advisors, LLC are VOO, VOO, AAPL. The fund has invested 11.7% of it's portfolio in VANGUARD INDEX FDS and 4.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), ABRDN ETFS (BCD) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), FIDELITY COVINGTON TRUST and PG&E CORP (PCG). EP Wealth Advisors, LLC opened new stock positions in FIDELITY WISE ORIGIN BITCOIN, AKAMAI TECHNOLOGIES INC (AKAM) and DENALI THERAPEUTICS INC (DNLI). The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP NEW (CMCSA), INVESCO EXCHANGE TRADED FD T (CSD) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of EP Wealth Advisors, LLC are VOO, VOO, AAPL. The fund has invested 11.7% of it's portfolio in VANGUARD INDEX FDS and 4.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), ABRDN ETFS (BCD) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), FIDELITY COVINGTON TRUST and PG&E CORP (PCG). EP Wealth Advisors, LLC opened new stock positions in FIDELITY WISE ORIGIN BITCOIN, AKAMAI TECHNOLOGIES INC (AKAM) and DENALI THERAPEUTICS INC (DNLI). The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP NEW (CMCSA), INVESCO EXCHANGE TRADED FD T (CSD) and J P MORGAN EXCHANGE TRADED F (BBAX).
EP Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 14 May, 2024
EP Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that EP Wealth Advisors, LLC made a return of 3.81% in the last quarter. In trailing 12 months, it's portfolio return was 5.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity wise origin bitcoin | 1,307,480 |
| akamai technologies inc | 1,092,930 |
| corpay inc | 948,761 |
| denali therapeutics inc | 831,060 |
| aon plc | 675,484 |
New stocks bought by EP Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| comcast corp new | 1,475 |
| invesco exchange traded fd t | 867 |
| j p morgan exchange traded f | 844 |
| vanguard world fd | 616 |
| nu skin enterprises inc | 605 |
| vanguard world fd | 572 |
| ishares tr | 405 |
| rockwell automation inc | 378 |
Additions to existing portfolio by EP Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bristol-myers squibb co | -89.46 |
| schwab strategic tr | -75.13 |
| ishares tr | -67.68 |
| vanguard scottsdale fds | -58.5 |
| direxion shs etf tr | -53.21 |
| ross stores inc | -48.75 |
| valero energy corp | -45.92 |
| lululemon athletica inc | -41.05 |
EP Wealth Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
EP Wealth Advisors, LLC has about 57% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 57 |
| Technology | 11.8 |
| Healthcare | 5.8 |
| Financial Services | 4.8 |
| Consumer Cyclical | 4.5 |
| Industrials | 4 |
| Communication Services | 3.7 |
| Utilities | 3.1 |
| Consumer Defensive | 2.5 |
| Energy | 1.8 |
Market Cap. Distribution
EP Wealth Advisors, LLC has about 40.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.9 |
| MEGA-CAP | 23.3 |
| LARGE-CAP | 17.6 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 0% of the stocks held by EP Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
EP Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EP Wealth Advisors, LLC
EP Wealth Advisors, LLC has 826 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for EP Wealth Advisors, LLC last quarter.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 8,015 | 1,166,220 | reduced | -21.15 | ||
| AAPL | apple inc | 3.67 | 1,832,880 | 314,301,000 | added | 2.59 | ||
| AAXJ | ishares tr | 1.82 | 3,036,820 | 155,728,000 | added | 8.16 | ||
| AAXJ | ishares tr | 1.20 | 951,324 | 102,362,000 | reduced | -9.05 | ||
| AAXJ | ishares tr | 0.85 | 1,262,650 | 72,652,800 | reduced | -0.29 | ||
| AAXJ | ishares tr | 0.11 | 158,343 | 9,277,330 | reduced | -2.39 | ||
| AAXJ | ishares tr | 0.07 | 54,061 | 5,661,800 | added | 0.46 | ||
| AAXJ | ishares tr | 0.04 | 29,594 | 3,259,210 | reduced | -2.8 | ||
| AAXJ | ishares tr | 0.03 | 16,842 | 2,221,970 | reduced | -2.57 | ||
| AAXJ | ishares tr | 0.02 | 18,163 | 1,885,100 | reduced | -5.73 | ||
| AAXJ | ishares tr | 0.02 | 19,589 | 1,756,520 | reduced | -16.09 | ||
| AAXJ | ishares tr | 0.02 | 15,204 | 1,532,720 | reduced | -2.96 | ||
| AAXJ | ishares tr | 0.02 | 27,102 | 1,474,360 | reduced | -20.63 | ||
| AAXJ | ishares tr | 0.01 | 12,535 | 674,508 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 5,930 | 548,072 | added | 7.64 | ||
| ABBV | abbvie inc | 0.19 | 88,610 | 16,135,900 | added | 4.04 | ||
| ABC | cencora inc | 0.01 | 2,677 | 650,484 | added | 94.13 | ||
| ABT | abbott labs | 0.05 | 40,618 | 4,616,600 | added | 3.25 | ||
| ACN | accenture plc ireland | 0.11 | 27,197 | 9,426,770 | added | 0.83 | ||
| ACSI | tidal etf tr | 0.34 | 1,074,040 | 29,054,100 | added | 0.77 | ||