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).
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 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 |
New stocks bought by EP Wealth Advisors, LLC
Additions
| 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 |
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
Sector Distribution
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 |
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 | % |
|---|---|
| UNALLOCATED | 59.4 |
| MEGA-CAP | 22.6 |
| LARGE-CAP | 15.6 |
| SMALL-CAP | 1.3 |
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 | % |
|---|---|
| Others | 60 |
| S&P 500 | 38.1 |
| RUSSELL 2000 | 2 |
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| Ticker | 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 | ||