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).
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 inc | 19,569,800 |
| spdr ser tr | 17,730,000 |
| morgan stanley etf trust | 5,255,860 |
| ishares inc | 3,249,530 |
| vanguard charlotte fds | 1,883,200 |
| coinbase global inc | 1,220,460 |
| eversource energy | 934,989 |
| ge vernova inc | 803,010 |
New stocks bought by EP Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 19,022 |
| dimensional etf trust | 8,838 |
| ishares tr | 3,990 |
| ishares tr | 2,164 |
| oreilly automotive inc | 1,434 |
| vanguard scottsdale fds | 1,355 |
| ishares inc | 720 |
| brown forman corp | 662 |
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
Sector Distribution
EP Wealth Advisors, LLC has about 57% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 57 |
| Technology | 13.6 |
| Healthcare | 4.9 |
| Financial Services | 4.5 |
| Consumer Cyclical | 4.3 |
| Industrials | 4 |
| Communication Services | 3.8 |
| Utilities | 3 |
| Consumer Defensive | 2.3 |
| Energy | 1.6 |
Market Cap. Distribution
EP Wealth Advisors, LLC has about 41% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 57 |
| MEGA-CAP | 24.6 |
| LARGE-CAP | 16.4 |
| SMALL-CAP | 1.4 |
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 | % |
|---|---|
| Others | 57.3 |
| S&P 500 | 41 |
| RUSSELL 2000 | 1.7 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 9,616 | 1,246,550 | added | 19.98 | ||
| AAPL | apple inc | 4.31 | 1,928,110 | 406,099,000 | added | 5.2 | ||
| AAXJ | ishares tr | 1.86 | 3,426,590 | 175,578,000 | added | 12.83 | ||
| AAXJ | ishares tr | 1.03 | 908,244 | 96,773,400 | reduced | -4.53 | ||
| AAXJ | ishares tr | 0.77 | 1,273,710 | 72,448,600 | added | 0.88 | ||
| AAXJ | ishares tr | 0.62 | 1,108,560 | 58,798,000 | added | 3,990 | ||
| AAXJ | ishares tr | 0.45 | 411,293 | 42,075,300 | added | 2,164 | ||
| AAXJ | ishares tr | 0.09 | 156,849 | 8,789,800 | reduced | -0.94 | ||
| AAXJ | ishares tr | 0.06 | 56,752 | 5,933,440 | added | 4.98 | ||
| AAXJ | ishares tr | 0.04 | 29,160 | 3,277,630 | reduced | -1.47 | ||
| AAXJ | ishares tr | 0.02 | 16,077 | 2,123,000 | reduced | -4.54 | ||
| AAXJ | ishares tr | 0.02 | 19,839 | 1,755,360 | added | 1.28 | ||
| AAXJ | ishares tr | 0.01 | 13,937 | 1,447,360 | reduced | -8.33 | ||
| AAXJ | ishares tr | 0.01 | 12,735 | 679,922 | added | 1.6 | ||
| ABBV | abbvie inc | 0.17 | 91,049 | 15,616,700 | added | 2.75 | ||
| ABC | cencora inc | 0.01 | 3,983 | 897,275 | added | 48.79 | ||
| ABT | abbott labs | 0.06 | 53,288 | 5,537,110 | added | 31.19 | ||
| ACN | accenture plc ireland | 0.08 | 24,816 | 7,529,280 | reduced | -8.75 | ||
| ACSI | tidal etf tr | 0.30 | 1,085,610 | 27,986,900 | added | 1.08 | ||
| ACWF | ishares tr | 0.07 | 276,930 | 6,959,250 | reduced | -2.03 | ||