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Latest EP Wealth Advisors, LLC Stock Portfolio

$9.41Billion– No. of Holdings #853

EP Wealth Advisors, LLC Performance:
2024 Q2: -3.39%YTD: 0.29%2023: 1%

Performance for 2024 Q2 is -3.39%, and YTD is 0.29%, 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 $9.4 Billions as of 30 Jun, 2024.

The top stock holdings of EP Wealth Advisors, LLC are VB, VB, AAPL. The fund has invested 11.8% of it's portfolio in VANGUARD INDEX FDS and 4.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, DENALI THERAPEUTICS INC (DNLI) and LEAR CORP (LEA) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), VANGUARD WORLD FD (VAW) and GENERAL MTRS CO (GM). EP Wealth Advisors, LLC opened new stock positions in XYLEM INC (XYL), SPDR SER TR (BIL) and MORGAN STANLEY ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AAXJ) and OREILLY AUTOMOTIVE INC (ORLY).
EP Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 19 Aug, 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 -3.39% in the last quarter. In trailing 12 months, it's portfolio return was -19.82%.

New Buys

Ticker$ Bought
xylem inc19,569,800
spdr ser tr17,730,000
morgan stanley etf trust5,255,860
ishares inc3,249,530
vanguard charlotte fds1,883,200
coinbase global inc1,220,460
eversource energy934,989
ge vernova inc803,010

New stocks bought by EP Wealth Advisors, LLC

Additions

Ticker% Inc.
dimensional etf trust19,022
dimensional etf trust8,838
ishares tr3,990
ishares tr2,164
oreilly automotive inc1,434
vanguard scottsdale fds1,355
ishares inc720
brown forman corp662

Additions to existing portfolio by EP Wealth Advisors, LLC

Reductions

Ticker% Reduced
starbucks corp-87.59
vanguard world fd-87.00
general mtrs co-86.26
select sector spdr tr-84.93
cvs health corp-77.76
ishares tr-56.59
deckers outdoor corp-54.15
vanguard bd index fds-39.67

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 57% of it's holdings in Others sector.

Sector%
Others57
Technology13.6
Healthcare4.9
Financial Services4.5
Consumer Cyclical4.3
Industrials4
Communication Services3.8
Utilities3
Consumer Defensive2.3
Energy1.6

Market Cap. Distribution

EP Wealth Advisors, LLC has about 41% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED57
MEGA-CAP24.6
LARGE-CAP16.4
SMALL-CAP1.4

Stocks belong to which Index?

About 42.7% of the stocks held by EP Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others57.3
S&P 50041
RUSSELL 20001.7
Top 5 Winners (%)%
MESA
mesa air group inc
94.4 %
SNAP
snap inc
40.9 %
TER
teradyne inc
25.9 %
AAPL
apple inc
22.3 %
SRPT
sarepta therapeutics inc
22.1 %
Top 5 Winners ($)$
AAPL
apple inc
74.0 M
GOOG
alphabet inc
26.6 M
AVGO
broadcom inc
26.5 M
MSFT
microsoft corp
17.4 M
COST
costco whsl corp new
16.5 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-93.1 %
BBSI
barrett business svcs inc
-73.5 %
NVDA
nvidia corporation
-70.7 %
ALLO
allogene therapeutics inc
-47.9 %
DNMR
danimer scientific inc
-44.7 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-406.8 M
CMG
chipotle mexican grill inc
-37.4 M
CVS
cvs health corp
-11.8 M
DIS
disney walt co
-10.1 M
GPN
global pmts inc
-8.4 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 853 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. NVDA 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: 19 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions