EP Wealth Advisors, LLC

13F filer, CIK 1540569, TORRANCE, CA

EP Wealth Advisors, LLC reported $11,634,932,347 across 1,181 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 33.05% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020942

Period: 2024-09-30
Reported value: $11.6B
Holdings: 1,181
Top 10 weight: 33.05%
New: 350
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ADVISOR MANAGED PORTFOLIOSnew	+4,327,742	$182M
AVGOadded	+856,448	$148M
VUGadded	+194,506	$74.7M
BIVadded	+844,917	$66.2M
VOTadded	+197,541	$48.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-60,032	-$47.3M
HCAreduced	-74,441	-$30.3M
KEYSreduced	-186,285	-$29.6M
RSPTreduced	-481,035	-$18.1M
NEEreduced	-104,253	-$8.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-020942, largest first. % of portfolio is the value over $11,634,932,347, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NWLNEWELL BRANDS INC	28,421	$218K	<0.01%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	25,174	$218K	<0.01%	-4,157	Timeline
MOG-AMOOG INC	1,075	$217K	<0.01%	new	Timeline
XEVGXEATON VANCE SHORT DURATION D	19,355	$216K	<0.01%	+180	Timeline
ALLYALLY FINL INC	6,070	$216K	<0.01%	+207	Timeline
RWJINVESCO EXCH TRADED FD TR II	4,718	$216K	<0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,337	$215K	<0.01%	new
ESNTESSENT GROUP LTD	3,348	$215K	<0.01%	new	Timeline
JETSETF SER SOLUTIONS	10,386	$215K	<0.01%	new	Timeline
TMFGRBB FD INC	6,764	$215K	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,106	$214K	<0.01%	new	Timeline
ARWARROW ELECTRS INC	1,614	$214K	<0.01%	new	Timeline
MGCVANGUARD WORLD FD	1,035	$214K	<0.01%	-35	Timeline
OVVOVINTIV INC	5,578	$214K	<0.01%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	20,441	$214K	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	5,549	$213K	<0.01%	new	Timeline
IQLTISHARES TR	5,121	$212K	<0.01%	new	Timeline
KBESPDR SERIES TRUST	4,017	$212K	<0.01%	-1,916	Timeline
COHRCOHERENT CORP	2,389	$212K	<0.01%	new	Timeline
SPMDSPDR SERIES TRUST	3,882	$212K	<0.01%	+1,058	Timeline
EEFTEURONET WORLDWIDE INC	2,139	$212K	<0.01%	new	Timeline
AVNSAVANOS MED INC	8,819	$212K	<0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	11,383	$211K	<0.01%	new	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	12,631	$211K	<0.01%	new
USRTISHARES TR	3,421	$211K	<0.01%	-1,106	Timeline
HLMNHILLMAN SOLUTIONS CORP	19,877	$210K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,944	$210K	<0.01%	-414	Timeline
EGPEASTGROUP PPTYS INC	1,119	$209K	<0.01%	new	Timeline
NACNUVEEN CA DIVI ADV MUN	17,552	$209K	<0.01%	+2,344	Timeline
STZCONSTELLATION BRANDS INC	805	$207K	<0.01%	new	Timeline
SCHHSCHWAB STRATEGIC TR	8,947	$207K	<0.01%	+2,222	Timeline
QSRRESTAURANT BRANDS INTL INC	2,850	$206K	<0.01%	new	Timeline
DOCUDOCUSIGN INC	3,308	$205K	<0.01%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	1,962	$205K	<0.01%	-142	Timeline
PHGKONINKLIJKE PHILIPS N V	6,270	$205K	<0.01%	new	Timeline
MHKMOHAWK INDS INC	1,273	$205K	<0.01%	new	Timeline
TOLTOLL BROTHERS INC	1,324	$204K	<0.01%	new	Timeline
STESTERIS PLC	842	$204K	<0.01%	new	Timeline
BKHBLACK HILLS CORP	3,331	$204K	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	1,847	$203K	<0.01%	new	Timeline
EVRGEVERGY INC	3,251	$202K	<0.01%	new	Timeline
ATROASTRONICS CORP	10,348	$202K	<0.01%	new	Timeline
HUMHUMANA INC	636	$201K	<0.01%	-1,675	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	16,880	$201K	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	732	$201K	<0.01%	new	Timeline
BCOBRINKS CO	1,739	$201K	<0.01%	new	Timeline
WKCWORLD KINECT CORPORATION	6,500	$201K	<0.01%	new	Timeline
TGNATEGNA INC	12,707	$201K	<0.01%	new	Timeline
ADTADT INC DEL	27,713	$200K	<0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	959	$200K	<0.01%	new	Timeline
HYDVANECK ETF TRUST	3,726	$198K	<0.01%	new	Timeline
XMLVINVESCO EXCH TRADED FD TR II	3,237	$198K	<0.01%	-1	Timeline
EMLCVANECK ETF TRUST	7,692	$195K	<0.01%	+1,973	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	21,786	$195K	<0.01%	+10,707
TFLOISHARES TR	3,768	$191K	<0.01%	new	Timeline
IYMISHARES TR	1,269	$191K	<0.01%	+112	Timeline
ICLNISHARES TR	12,946	$190K	<0.01%	+4,988	Timeline
EFAVISHARES TR	2,476	$190K	<0.01%	-245	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	3,185	$189K	<0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	49,916	$188K	<0.01%	+24,832	Timeline
JOBYJOBY AVIATION INC	37,369	$188K	<0.01%	+5,000	Timeline
RVTROYCE SMALL CAP TRUST INC	11,955	$188K	<0.01%	new	Timeline
IVZINVESCO LTD	10,578	$186K	<0.01%	new	Timeline
XFOFXCOHEN & STEERS CLOSED-END	14,266	$185K	<0.01%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	32,000	$185K	<0.01%	-1	Timeline
HYGISHARES TR	2,285	$183K	<0.01%	+6	Timeline
DFIPDIMENSIONAL ETF TRUST	4,332	$183K	<0.01%	+26	Timeline
EUFNISHARES TR	7,394	$183K	<0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	11,748	$182K	<0.01%	new	Timeline
PBWINVESCO EXCHANGE TRADED FD T	9,077	$182K	<0.01%	-5,169	Timeline
RPGINVESCO EXCHANGE TRADED FD T	4,535	$178K	<0.01%	new	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	5,520	$178K	<0.01%	0	Timeline
ECVTECOVYST INC	25,824	$177K	<0.01%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	10,798	$177K	<0.01%	new	Timeline
SPHYSPDR SERIES TRUST	7,332	$176K	<0.01%	+2,112	Timeline
DBEFDBX ETF TR	4,195	$176K	<0.01%	new	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	11,966	$174K	<0.01%	new
PAWZPROSHARES TR	2,900	$173K	<0.01%	-560	Timeline
FELCFIDELITY COVINGTON TRUST	5,345	$172K	<0.01%	+50	Timeline
R1 RCM INCR1 RCM INC	11,855	$168K	<0.01%	new
KCESPDR SERIES TRUST	1,342	$168K	<0.01%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	13,530	$168K	<0.01%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	13,115	$167K	<0.01%	new
SHYISHARES TR	1,991	$166K	<0.01%	+544	Timeline
SPXNPROSHARES TR	2,666	$165K	<0.01%	0	Timeline
TBTPROSHARES TR	5,450	$162K	<0.01%	0	Timeline
IEFISHARES TR	1,648	$162K	<0.01%	new	Timeline
TBILRBB FD INC	3,230	$162K	<0.01%	new	Timeline
DFSBDIMENSIONAL ETF TRUST	3,020	$161K	<0.01%	new	Timeline
REGLPROSHARES TR	1,955	$160K	<0.01%	-116	Timeline
IYGISHARES TR	2,247	$160K	<0.01%	+494	Timeline
OLO INCOLO INC	32,082	$159K	<0.01%	new
CRBNISHARES TR	805	$158K	<0.01%	+150	Timeline
IHEISHARES TR	2,220	$157K	<0.01%	new	Timeline
IYEISHARES TR	3,365	$156K	<0.01%	+763	Timeline
IMTMISHARES TR	3,794	$153K	<0.01%	new	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	1,495	$153K	<0.01%	new	Timeline
CALFPACER FDS TR	3,260	$152K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	18,142	$150K	<0.01%	-720	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	12,859	$148K	<0.01%	0	Timeline
ACELACCEL ENTERTAINMENT INC	12,546	$146K	<0.01%	new	Timeline
IYRISHARES TR	1,430	$146K	<0.01%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	114	$145K	<0.01%	0
BVSBIOVENTUS INC	12,049	$144K	<0.01%	new	Timeline
BLOKAMPLIFY ETF TR	3,836	$144K	<0.01%	-33	Timeline
STTKSHATTUCK LABS INC	41,167	$144K	<0.01%	new	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	3,776	$142K	<0.01%	new	Timeline
EGYVAALCO ENERGY INC	24,701	$142K	<0.01%	new	Timeline
URTHISHARES INC	902	$142K	<0.01%	+40	Timeline
IVLUISHARES TR	4,775	$141K	<0.01%	+564	Timeline
RINGISHARES INC	4,201	$139K	<0.01%	0	Timeline
BCSBARCLAYS PLC	10,847	$132K	<0.01%	new	Timeline
PEYINVESCO EXCHANGE TRADED FD T	5,914	$130K	<0.01%	+187	Timeline
RIVNRIVIAN AUTOMOTIVE INC	11,475	$129K	<0.01%	new	Timeline
ACWXISHARES TR	2,225	$127K	<0.01%	new	Timeline
FELGFIDELITY COVINGTON TRUST	3,823	$127K	<0.01%	-299	Timeline
UAUNDER ARMOUR INC	14,738	$123K	<0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,355	$123K	<0.01%	new	Timeline
HAUZDBX ETF TR	5,255	$123K	<0.01%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	3,084	$122K	<0.01%	-490	Timeline
FHLCFIDELITY COVINGTON TRUST	1,669	$122K	<0.01%	+26	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	1,936	$121K	<0.01%	new	Timeline
XHBSPDR SERIES TRUST	965	$120K	<0.01%	new	Timeline
IYKISHARES TR	1,685	$119K	<0.01%	+104	Timeline
UAAUNDER ARMOUR INC	13,274	$118K	<0.01%	-40	Timeline
SPTLSPDR SERIES TRUST	4,068	$118K	<0.01%	-2,811	Timeline
SPLBSPDR SERIES TRUST	4,809	$116K	<0.01%	-3,349	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	1,590	$115K	<0.01%	new	Timeline
PTNQPACER FDS TR	1,550	$114K	<0.01%	0	Timeline
IMTBISHARES TR	2,526	$112K	<0.01%	-1,370	Timeline
ZUORA INCZUORA INC	13,011	$112K	<0.01%	new
IVOGVANGUARD ADMIRAL FDS INC	950	$109K	<0.01%	0	Timeline
LITGLOBAL X FDS	2,475	$108K	<0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	2,000	$106K	<0.01%	0	Timeline
IDGTISHARES TR	1,350	$106K	<0.01%	new	Timeline
BRYBerry Corp	20,636	$106K	<0.01%	new	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	5,155	$106K	<0.01%	new	Timeline
IWCISHARES TR	851	$105K	<0.01%	new	Timeline
NUMVNUSHARES ETF TR	2,795	$103K	<0.01%	new	Timeline
MINTPIMCO ETF TR	1,019	$103K	<0.01%	-2,658	Timeline
IBHHISHARES TR	4,300	$102K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	28,806	$102K	<0.01%	-9,625
HEFAISHARES TR	2,858	$101K	<0.01%	-1,396	Timeline
FDLOFIDELITY COVINGTON TRUST	1,639	$101K	<0.01%	new	Timeline
CANOO INCCANOO INC	100,000	$98.3K	<0.01%	-21,739
NPKINPK INTERNATIONAL INC	13,862	$96.1K	<0.01%	new	Timeline
KGCKINROSS GOLD CORP	10,124	$94.8K	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	10,930	$94.3K	<0.01%	new	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	100,705	$90.6K	<0.01%	0
JBLUJETBLUE AIRWAYS CORP	13,367	$87.7K	<0.01%	+287	Timeline
SIGASIGA TECHNOLOGIES INC	12,132	$81.9K	<0.01%	new	Timeline
STKLSUNOPTA INC	12,414	$79.2K	<0.01%	new	Timeline
GDRXGOODRX HLDGS INC	10,547	$73.2K	<0.01%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	10,639	$69.5K	<0.01%	new	Timeline
ALLOALLOGENE THERAPEUTICS INC	24,475	$68.5K	<0.01%	+13,625	Timeline
GTNGRAY MEDIA INC	12,416	$66.5K	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	11,295	$66K	<0.01%	new	Timeline
ACCOACCO BRANDS CORP	11,230	$61.4K	<0.01%	new	Timeline
AILEQILEARNINGENGINES INC COM STK	35,000	$58.5K	<0.01%	new	Timeline
AGENAGENUS INC	10,000	$54.8K	<0.01%	new	Timeline
VIMEO INCVIMEO INC	10,022	$50.6K	<0.01%	new
GLOBALSTAR INCGLOBALSTAR INC	40,550	$50.3K	<0.01%	-300
NBNIOCORP DEVS LTD	21,000	$45.8K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	15,000	$45.5K	<0.01%	+5,000	Timeline
SANASANA BIOTECHNOLOGY INC	10,910	$45.4K	<0.01%	new	Timeline
BTEBAYTEX ENERGY CORP	15,068	$44.8K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	28,900	$43.1K	<0.01%	-2,000	Timeline
MINABERDEEN INTER INCOME FD	15,750	$42.8K	<0.01%	+4,250	Timeline
CTSOCYTOSORBENTS CORP	28,000	$42K	<0.01%	0	Timeline
HYPRHYPERFINE INC	34,725	$37.5K	<0.01%	0	Timeline
LDILOANDEPOT INC	10,000	$27.3K	<0.01%	0	Timeline
TNYATENAYA THERAPEUTICS INC	11,224	$21.7K	<0.01%	new	Timeline
PRQRPROQR THRAPEUTICS N V	11,500	$20.9K	<0.01%	0	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	14,204	$19.6K	<0.01%	new
CTMXCYTOMX THERAPEUTICS INC.	10,432	$12.3K	<0.01%	new	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	10,000	$12.1K	<0.01%	0
NRGVENERGY VAULT HOLDINGS INC	10,000	$9.6K	<0.01%	-10,000	Timeline
SESSES AI CORPORATION	15,000	$9.6K	<0.01%	new	Timeline
MAPSWM TECHNOLOGY INC	10,567	$9.19K	<0.01%	0	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	20,052	$9.11K	<0.01%	+12
Movano, Inc.Movano, Inc.	10,449	$3.75K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	60,032	$47.3M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,857	$4.11M	shares
HBANHUNTINGTON BANCSHARES INC	35,214	$464K	shares
TLHISHARES TR	4,295	$441K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	117,358	$315K	shares
DXCMDEXCOM INC	2,541	$288K	shares
NORDSTROM INCNORDSTROM INC	13,555	$288K	shares
USIGISHARES TR	5,041	$253K	shares
CUSDTRUST FOR PROFESSIONAL MANAG	11,100	$240K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	8,844	$230K	shares
ISTBISHARES TR	4,787	$227K	shares
XEMDXWESTERN ASSET EMERGING MKTS	23,236	$216K	shares
CACCCREDIT ACCEP CORP MICH	400	$206K	shares
SNOWSNOWFLAKE INC	1,491	$201K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	15,028	$194K	shares
IGIBISHARES TR	2,726	$140K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	2,616	$137K	shares
IYTISHARES TR	2,068	$135K	shares
FXLFIRST TR EXCHANGE-TRADED FD	843	$115K	shares
EWWISHARES INC	1,871	$106K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	33,842	$95.8K	shares
PDSBPDS BIOTECHNOLOGY CORP	10,207	$29.9K	shares
BBBLACKBERRY LTD	11,121	$27.6K	shares
CLENE INCCLENE INC	44,984	$16K	shares
VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD	20,000	$14.7K	shares
AGAPE ATP CORPAGAPE ATP CORP	41,837	$8.88K	shares
HYZON MOTORS INCHYZON MOTORS INC	20,000	$6.42K	shares
SUPERCOM LTD NEWSUPERCOM LTD NEW	12,350	$2.47K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-020942	base		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC