Ep Wealth Advisors, LLC Top Holdings and 13F Report (2024) → The #1 Crypto That You Don’t Own… Yet (From Crypto 101 Media) (Ad) About Ep Wealth Advisors, LLCInvestment ActivityEp Wealth Advisors, LLC has $8.56 billion in total holdings as of March 31, 2024.Ep Wealth Advisors, LLC owns shares of 833 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 4.98% of the portfolio was purchased this quarter.About 2.82% of the portfolio was sold this quarter.This quarter, Ep Wealth Advisors, LLC has purchased 814 new stocks and bought additional shares in 373 stocks.Ep Wealth Advisors, LLC sold shares of 325 stocks and completely divested from 46 stocks this quarter.Largest Holdings Vanguard Growth ETF $1,002,101,952Vanguard Value ETF $415,854,414Apple $314,301,469Microsoft $266,673,297SPDR S&P 500 ETF Trust $199,651,123 Largest New Holdings this Quarter FIDELITY WISE ORIGIN BITCOIN $1,307,480 HoldingAkamai Technologies $1,092,929 HoldingCORPAY INC $948,761 HoldingDenali Therapeutics $831,060 HoldingAON $675,484 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Bond ETF 520,787 shares (about $39.27M)Comcast 738,686 shares (about $32.02M)Consumer Discretionary Select Sector SPDR Fund 101,883 shares (about $18.74M)Rockwell Automation 60,938 shares (about $17.75M)UnitedHealth Group 35,198 shares (about $17.41M) Largest Sales this Quarter Valero Energy 147,765 shares (about $25.22M)iShares Core U.S. Aggregate Bond ETF 244,844 shares (about $23.98M)Bristol-Myers Squibb 402,318 shares (about $21.82M)BlackRock 21,793 shares (about $18.17M)Walt Disney 137,303 shares (about $16.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEp Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$1,002,101,952$6,061,019 ▲0.6%2,911,39411.7%ETFVTVVanguard Value ETF$415,854,414$2,954,444 ▲0.7%2,553,4474.9%ETFAAPLApple$314,301,469$7,924,950 ▲2.6%1,832,8753.7%Computer and TechnologyMSFTMicrosoft$266,673,297$3,070,414 ▲1.2%633,8503.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$199,651,123$9,083,634 ▲4.8%381,6912.3%FinanceVIGIVanguard International Dividend Appreciation ETF$191,424,060$15,332,615 ▲8.7%2,347,8972.2%ETFAMZNAmazon.com$186,372,845$7,896,679 ▲4.4%1,033,2232.2%Retail/WholesaleIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$155,728,039$11,751,172 ▲8.2%3,036,8181.8%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$152,014,328$23,980,020 ▼-13.6%1,552,1171.8%FinanceJPMJPMorgan Chase & Co.$128,363,580$851,875 ▲0.7%640,8571.5%FinanceGOOGLAlphabet$127,641,127$1,563,030 ▲1.2%845,6981.5%Computer and TechnologyAVGOBroadcom$124,938,570$1,326,737 ▼-1.1%94,2641.5%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$121,601,045$10,809,659 ▲9.8%2,911,2051.4%ETFBIVVanguard Intermediate-Term Bond ETF$120,712,277$39,267,330 ▲48.2%1,600,9591.4%ETFCOSTCostco Wholesale$111,277,554$268,875 ▲0.2%151,8881.3%Retail/WholesaleVOTVanguard Mid-Cap Growth ETF$108,642,479$1,657,841 ▼-1.5%460,7591.3%ETFGOVTiShares U.S. Treasury Bond ETF$108,215,651$1,430,798 ▲1.3%4,752,5541.3%ETFMUBiShares National Muni Bond ETF$102,362,485$10,180,576 ▼-9.0%951,3241.2%ETFVOEVanguard Mid-Cap Value ETF$101,450,300$258,499 ▲0.3%650,6981.2%ETFXLKTechnology Select Sector SPDR Fund$97,630,716$25,201 ▼0.0%468,7701.1%ETFBRK.BBerkshire Hathaway$90,137,951$865,429 ▲1.0%214,3491.1%FinanceXOMExxon Mobil$86,648,292$2,028,039 ▲2.4%745,4261.0%Oils/EnergyMETAMeta Platforms$85,242,628$1,250,855 ▼-1.4%175,5481.0%Computer and TechnologyDFSVDimensional US Small Cap Value ETF$80,282,157$2,847,671 ▲3.7%2,667,1810.9%ETFNEENextEra Energy$77,328,919$971,368 ▲1.3%1,209,9660.9%UtilitiesJNJJohnson & Johnson$74,531,819$1,919,635 ▲2.6%471,1540.9%MedicalHCAHCA Healthcare$73,920,136$1,742,358 ▲2.4%221,6300.9%MedicalCMFiShares California Muni Bond ETF$72,652,794$208,813 ▼-0.3%1,262,6480.8%ETFDFATDimensional U.S. Targeted Value ETF$71,714,988$2,975,252 ▲4.3%1,317,5640.8%ETFNVDANVIDIA$71,156,687$347,873 ▼-0.5%78,7510.8%Computer and TechnologyDFLVDimensional US Large Cap Value ETF$68,526,596$10,339,260 ▲17.8%2,284,9820.8%ETFVBKVanguard Small-Cap Growth ETF$67,548,284$3,493,122 ▲5.5%259,0840.8%ETFHONHoneywell International$66,318,021$3,336,949 ▲5.3%323,1090.8%Multi-Sector ConglomeratesSYKStryker$66,136,830$1,428,616 ▲2.2%184,8070.8%MedicalVVisa$59,018,474$357,223 ▲0.6%211,4750.7%Business ServicesCSCOCisco Systems$58,178,996$2,183,663 ▲3.9%1,165,6780.7%Computer and TechnologyDFIVDimensional International Value ETF$57,630,292$2,644,310 ▲4.8%1,568,1710.7%ETFAMTAmerican Tower$57,438,021$2,737,016 ▲5.0%290,6930.7%FinanceSBUXStarbucks$57,383,651$3,094,281 ▲5.7%627,8990.7%Retail/WholesaleIWDiShares Russell 1000 Value ETF$56,514,204$1,320,936 ▼-2.3%315,5280.7%ETFPEPPepsiCo$55,826,516$2,237,506 ▲4.2%318,9900.7%Consumer StaplesXLVHealth Care Select Sector SPDR Fund$55,222,924$1,984,013 ▲3.7%373,8100.6%ETFALLAllstate$53,547,725$107,785 ▲0.2%309,5070.6%FinanceKEYSKeysight Technologies$53,171,570$2,020,431 ▲3.9%340,0150.6%Computer and TechnologyDISWalt Disney$53,167,957$16,800,385 ▼-24.0%434,5210.6%Consumer DiscretionaryRTXRTX$51,484,621$2,257,819 ▲4.6%527,8850.6%AerospaceBLKBlackRock$48,639,888$18,168,885 ▼-27.2%58,3420.6%FinanceUNPUnion Pacific$48,634,645$1,691,753 ▲3.6%197,7580.6%TransportationCVSCVS Health$48,563,264$1,591,931 ▲3.4%608,8670.6%Retail/WholesaleXLBMaterials Select Sector SPDR Fund$45,053,765$1,848,789 ▲4.3%485,0230.5%ETFJSCPJPMorgan Short Duration Core Plus ETF$44,167,889$3,257,006 ▲8.0%949,2350.5%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$43,632,258$415,854 ▲1.0%475,2970.5%ETFSPGIS&P Global$43,428,467$1,232,523 ▲2.9%102,0770.5%Business ServicesIVViShares Core S&P 500 ETF$41,714,339$702,371 ▼-1.7%79,3460.5%ETFVTIVanguard Total Stock Market ETF$41,274,038$5,942,888 ▲16.8%158,8070.5%ETFQQQInvesco QQQ$39,509,724$956,840 ▼-2.4%88,9840.5%FinanceUNHUnitedHealth Group$39,347,390$17,412,425 ▲79.4%79,5380.5%MedicalXLPConsumer Staples Select Sector SPDR Fund$39,228,930$1,997,423 ▲5.4%513,7370.5%ETFXLYConsumer Discretionary Select Sector SPDR Fund$36,950,594$18,735,225 ▲102.9%200,9390.4%FinanceZTSZoetis$36,349,916$1,683,811 ▲4.9%214,8210.4%MedicalVEAVanguard FTSE Developed Markets ETF$35,200,257$812,653 ▼-2.3%701,6200.4%ETFVTEBVanguard Tax-Exempt Bond ETF$35,181,797$92,699 ▲0.3%695,2920.4%ETFIWFiShares Russell 1000 Growth ETF$34,996,442$652,863 ▼-1.8%103,8320.4%ETFCMCSAComcast$34,192,177$32,022,033 ▲1,475.6%788,7470.4%Consumer DiscretionaryDFACDimensional U.S. Core Equity 2 ETF$31,679,416$258,476 ▲0.8%991,5310.4%ETFMOATVanEck Morningstar Wide Moat ETF$30,819,312$16,487,286 ▲115.0%342,8180.4%ETFVWOBVanguard Emerging Markets Government Bond ETF$30,790,991$2,054,567 ▲7.1%482,2390.4%ETFPZAInvesco National AMT-Free Municipal Bond ETF$30,150,853$731,080 ▲2.5%1,265,2480.4%ETFGOOGAlphabet$29,948,403$226,258 ▲0.8%196,6930.4%Computer and TechnologyESGDiShares ESG Aware MSCI EAFE ETF$29,899,678$751,394 ▼-2.5%374,1670.3%ManufacturingGPNGlobal Payments$29,812,522$884,296 ▲3.1%223,0470.3%Business ServicesVLOValero Energy$29,706,146$25,221,958 ▼-45.9%174,0360.3%Oils/EnergyLBAYLeatherback Long/Short Alternative Yield ETF$29,054,119$221,415 ▲0.8%1,074,0380.3%ETFVOOVanguard S&P 500 ETF$26,410,771$523,005 ▲2.0%54,9420.3%ETFSOSouthern$25,880,461$12,247,797 ▼-32.1%360,7540.3%UtilitiesHDHome Depot$25,661,956$1,163,837 ▲4.8%66,8980.3%Retail/WholesaleSRESempra$25,511,669$11,770,577 ▼-31.6%355,1670.3%UtilitiesLLYEli Lilly and Company$24,269,498$3,080,754 ▼-11.3%31,1960.3%MedicalMRKMerck & Co., Inc.$23,974,569$796,980 ▲3.4%181,6940.3%MedicalNKENIKE$23,639,033$2,908,488 ▼-11.0%251,5330.3%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$23,262,693$2,710,481 ▲13.2%127,3900.3%ETFROKRockwell Automation$22,441,384$17,753,022 ▲378.7%77,0310.3%Industrial ProductsVBVanguard Small-Cap ETF$22,311,600$692,401 ▼-3.0%97,6050.3%ETFPWZInvesco California AMT-Free Municipal Bond ETF$18,934,625$852,071 ▼-4.3%761,3440.2%ETFFDRRFidelity Dividend ETF for Rising Rates$18,617,872$779,480 ▲4.4%399,9540.2%ETFGMGeneral Motors$18,237,610$2,060,524 ▼-10.2%402,1520.2%Auto/Tires/TrucksSKYWSkyWest$17,780,225$14,300 ▲0.1%257,3860.2%TransportationLOWLowe's Companies$17,214,908$1,049,233 ▲6.5%67,5810.2%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$16,974,997$13,616,927 ▲405.5%279,4700.2%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$16,624,940$14,907,177 ▲867.8%472,4340.2%ETFBACBank of America$16,342,554$634,249 ▲4.0%430,9750.2%FinanceCVXChevron$16,260,504$606,827 ▲3.9%103,0840.2%Oils/EnergyABBVAbbVie$16,135,925$626,244 ▲4.0%88,6100.2%MedicalMDYSPDR S&P MidCap 400 ETF Trust$15,773,226$159,685 ▲1.0%28,3490.2%ETFMCDMcDonald's$15,561,098$84,021 ▼-0.5%55,1910.2%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$13,559,882$2,592,681 ▲23.6%122,6920.2%ETFPGProcter & Gamble$13,056,324$275,502 ▲2.2%80,4700.2%Consumer StaplesJ P MORGAN EXCHANGE TRADED F$13,022,555$600,952 ▲4.8%258,4350.2%SUSTAINABLE MUNIQCOMQUALCOMM$12,856,433$794,692 ▲6.6%75,9390.2%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$12,655,761$281,652 ▼-2.2%203,0120.1%ETFShowing largest 100 holdings. 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