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Latest EP Wealth Advisors, LLC Stock Portfolio

EP Wealth Advisors, LLC Performance:
2024 Q3: 2.72%YTD: 3.02%2023: 1%

Performance for 2024 Q3 is 2.72%, and YTD is 3.02%, and 2023 is 1%.

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 $11.6 Billions as of 30 Sep, 2024.

The top stock holdings of EP Wealth Advisors, LLC are VB, AAPL, VB. The fund has invested 10.5% of it's portfolio in VANGUARD INDEX FDS and 4.2% of portfolio in APPLE INC.

The fund managers got completely rid off BLACKROCK INC (BLK), LAM RESEARCH CORP (LRCX) and HUNTINGTON BANCSHARES INC (HBAN) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), GENERAL MTRS CO (GM) and HUMANA INC (HUM). EP Wealth Advisors, LLC opened new stock positions in ADVISOR MANAGED PORTFOLIOS, GLOBAL X FDS (AGNG) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to ALPS ETF TR (ACES), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AMPS).

EP Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EP Wealth Advisors, LLC made a return of 2.72% in the last quarter. In trailing 12 months, it's portfolio return was 9.26%.

New Buys

Ticker$ Bought
advisor managed portfolios182,289,000
global x fds31,003,300
invesco exch traded fd tr ii28,591,700
franklin templeton etf tr22,336,300
abrdn asia pacific income fu18,231,000
pgim etf tr15,808,700
clearbridge energy midstrm o13,024,200
franklin templeton etf tr10,559,200

New stocks bought by EP Wealth Advisors, LLC

Additions

Ticker% Inc.
alps etf tr10,423
j p morgan exchange traded f6,754
ishares tr4,857
vanguard world fd4,075
ishares inc3,965
first tr nasdaq 100 tech ind3,689
vanguard scottsdale fds3,224
vanguard admiral fds inc2,297

Additions to existing portfolio by EP Wealth Advisors, LLC

Reductions

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 reduced stake in above stock

Sold off

None of the stocks were completely sold off by EP Wealth Advisors, LLC

Sector Distribution

EP Wealth Advisors, LLC has about 59.4% of it's holdings in Others sector.

Sector%
Others59.4
Technology12.7
Healthcare4.4
Consumer Cyclical4.1
Financial Services4
Industrials3.9
Communication Services3.5
Utilities2.8
Consumer Defensive2.3
Energy1.5

Market Cap. Distribution

EP Wealth Advisors, LLC has about 38.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED59.4
MEGA-CAP22.6
LARGE-CAP15.6
SMALL-CAP1.3

Stocks belong to which Index?

About 40.1% of the stocks held by EP Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others60
S&P 50038.1
RUSSELL 20002
Top 5 Winners (%)%
CTSO
cytosorbents corp
113.4 %
LFVN
lifevantage corp
88.2 %
LDI
loandepot inc
65.5 %
APP
applovin corp
56.0 %
BLND
blend labs inc
54.3 %
Top 5 Winners ($)$
AAPL
apple inc
44.2 M
HCA
hca healthcare inc
16.7 M
NEE
nextera energy inc
15.4 M
META
meta platforms inc
13.3 M
AMT
american tower corp new
12.1 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.4 %
CTAS
cintas corp
-72.2 %
GOEV
canoo inc
-49.2 %
MSTR
microstrategy inc
-41.8 %
LAZR
luminar technologies inc
-39.6 %
Top 5 Losers ($)$
CTAS
cintas corp
-27.3 M
GOOG
alphabet inc
-14.2 M
MSFT
microsoft corp
-10.9 M
AMZN
amazon com inc
-6.9 M
DECK
deckers outdoor corp
-5.1 M

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 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, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions