Ticker | $ Bought |
---|---|
advisor managed portfolios | 182,289,000 |
global x fds | 31,003,300 |
invesco exch traded fd tr ii | 28,591,700 |
franklin templeton etf tr | 22,336,300 |
abrdn asia pacific income fu | 18,231,000 |
pgim etf tr | 15,808,700 |
clearbridge energy midstrm o | 13,024,200 |
franklin templeton etf tr | 10,559,200 |
Ticker | % Inc. |
---|---|
alps etf tr | 10,423 |
j p morgan exchange traded f | 6,754 |
ishares tr | 4,857 |
vanguard world fd | 4,075 |
ishares inc | 3,965 |
first tr nasdaq 100 tech ind | 3,689 |
vanguard scottsdale fds | 3,224 |
vanguard admiral fds inc | 2,297 |
Ticker | % Reduced |
---|---|
keysight technologies inc | -52.37 |
hca healthcare inc | -33.06 |
broadridge finl solutions in | -27.26 |
crowdstrike hldgs inc | -24.65 |
ishares tr | -23.23 |
boeing co | -22.99 |
ishares inc | -22.52 |
ishares tr | -22.44 |
EP Wealth Advisors, LLC has about 59.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 59.4 |
Technology | 12.7 |
Healthcare | 4.4 |
Consumer Cyclical | 4.1 |
Financial Services | 4 |
Industrials | 3.9 |
Communication Services | 3.5 |
Utilities | 2.8 |
Consumer Defensive | 2.3 |
Energy | 1.5 |
EP Wealth Advisors, LLC has about 38.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 59.4 |
MEGA-CAP | 22.6 |
LARGE-CAP | 15.6 |
SMALL-CAP | 1.3 |
About 40.1% of the stocks held by EP Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 60 |
S&P 500 | 38.1 |
RUSSELL 2000 | 2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
EP Wealth Advisors, LLC has 1175 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for EP Wealth Advisors, LLC last quarter.
Last Reported on: 15 Nov, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.01 | 9,571 | 1,421,060 | reduced | -0.47 | ||
AAPL | apple inc | 4.15 | 2,074,300 | 483,312,000 | added | 7.58 | ||
AAXJ | ishares tr | 1.81 | 4,010,080 | 211,171,000 | added | 17.03 | ||
AAXJ | ishares tr | 0.88 | 940,337 | 102,149,000 | added | 3.53 | ||
AAXJ | ishares tr | 0.65 | 1,309,220 | 76,078,500 | added | 2.79 | ||
AAXJ | ishares tr | 0.48 | 970,433 | 55,829,000 | reduced | -12.46 | ||
AAXJ | ishares tr | 0.35 | 377,006 | 40,584,700 | reduced | -8.34 | ||
AAXJ | ishares tr | 0.08 | 151,941 | 8,997,960 | reduced | -3.13 | ||
AAXJ | ishares tr | 0.07 | 84,092 | 7,690,210 | new | |||
AAXJ | ishares tr | 0.06 | 59,915 | 6,362,360 | added | 5.57 | ||
AAXJ | ishares tr | 0.03 | 30,337 | 3,626,830 | added | 4.04 | ||
AAXJ | ishares tr | 0.03 | 43,262 | 3,315,630 | new | |||
AAXJ | ishares tr | 0.02 | 15,288 | 2,287,670 | reduced | -4.91 | ||
AAXJ | ishares tr | 0.02 | 34,477 | 2,188,610 | new | |||
AAXJ | ishares tr | 0.02 | 21,114 | 1,975,830 | added | 6.43 | ||
AAXJ | ishares tr | 0.01 | 15,092 | 1,641,860 | added | 8.29 | ||
AAXJ | ishares tr | 0.01 | 22,845 | 1,382,350 | new | |||
AAXJ | ishares tr | 0.01 | 8,947 | 989,819 | added | 114 | ||
ABBV | abbvie inc | 0.17 | 100,347 | 19,816,400 | added | 10.21 | ||
ABC | cencora inc | 0.01 | 5,279 | 1,188,250 | added | 32.54 | ||