EP Wealth Advisors, LLC
Follow13F filer, CIK 1540569, TORRANCE, CA
EP Wealth Advisors, LLC reported $12,253,640,371 across 1,234 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 33.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-002748
- Period
- 2024-12-31
- Reported value
- $12.3B
- Holdings
- 1,234
- Top 10 weight
- 33.9%
- New
- 165
- Sold out
- 112
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BIVadded | +1,537,319 | $115M |
| EFAadded | +894,597 | $67.6M |
| BLKnew | +60,780 | $62.3M |
| AGGadded | +626,728 | $60.7M |
| IGSBadded | +1,147,985 | $59.4M |
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 |
|---|---|---|
| VTVreduced | -260,166 | -$44M |
| DFAIreduced | -911,549 | -$26.6M |
| SSDreduced | -127,516 | -$21.1M |
| EFVreduced | -401,677 | -$21.1M |
| SPYreduced | -34,889 | -$20.4M |
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.
Back to all 1,234 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISHARESISHARES | 269,047 | $6.78M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 15,893 | $6.1M | shares |
| ISHARES TRISHARES TR | 228,305 | $5.32M | shares |
| INVESCOINVESCO | 174,763 | $3.69M | shares |
| TLSTELOS CORP MD | 1,020,854 | $3.66M | shares |
| ENSGENSIGN GROUP INC | 21,385 | $3.08M | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 33,232 | $783K | shares |
| FLVAMERICAN CENTY ETF TR | 9,950 | $696K | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 6,001 | $687K | shares |
| IUSBISHARES TR | 12,471 | $588K | shares |
| PNTGPENNANT GROUP INC | 16,000 | $571K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 21,440 | $571K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 11,831 | $559K | shares |
| STNGSCORPIO TANKERS INC | 7,740 | $552K | shares |
| MDRRMEDALIST DIVERSIFIED INC | 45,345 | $545K | shares |
| APTIV PLCAPTIV PLC | 7,455 | $537K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 63,488 | $526K | shares |
| PROSHARES TR IIPROSHARES TR II | 45,000 | $522K | shares |
| SCHRSCHWAB STRATEGIC TR | 8,816 | $446K | shares |
| WCCWESCO INTL INC | 2,554 | $429K | shares |
| CHRDCHORD ENERGY CORPORATION | 3,257 | $424K | shares |
| ENPHENPHASE ENERGY INC | 3,561 | $402K | shares |
| HUBSHUBSPOT INC | 723 | $384K | shares |
| DHSWISDOMTREE TR | 3,881 | $364K | shares |
| FDSFACTSET RESH SYS INC | 791 | $364K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 9,225 | $322K | shares |
| VISVANGUARD WORLD FD | 1,206 | $314K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 20,943 | $312K | shares |
| BIZDVANECK ETF TRUST | 18,375 | $304K | shares |
| WMGWARNER MUSIC GROUP CORP | 9,719 | $304K | shares |
| WYNNWYNN RESORTS LTD | 3,020 | $290K | shares |
| ABMABM INDS INC | 5,041 | $266K | shares |
| SLFSUN LIFE FINANCIAL INC. | 4,576 | $266K | shares |
| PETIQ INCPETIQ INC | 8,556 | $263K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 2,922 | $262K | shares |
| DIODDIODES INC | 4,062 | $260K | shares |
| GIFIGULF ISLAND FABRICATION INC | 46,049 | $260K | shares |
| ONONON HLDG AG | 5,136 | $258K | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 10,751 | $254K | shares |
| HOGHARLEY DAVIDSON INC | 6,519 | $251K | shares |
| SONOSONOS INC | 20,432 | $251K | shares |
| WYWEYERHAEUSER CO | 7,405 | $251K | shares |
| AOSSMITH A O CORP | 2,762 | $248K | shares |
| ICUIICU MED INC | 1,354 | $247K | shares |
| AMKRAMKOR TECHNOLOGY INC | 7,986 | $244K | shares |
| BHPBHP BILLITON LIMITED | 3,895 | $242K | shares |
| PRIMPRIMORIS SVCS CORP | 4,105 | $238K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 11,515 | $236K | shares |
| SACHSACHEM CAP CORP | 92,337 | $233K | shares |
| EXPDEXPEDITORS INTL WASH INC | 1,765 | $232K | shares |
| THCTENET HEALTHCARE CORP | 1,388 | $231K | shares |
| PKPARK HOTELS & RESORTS INC | 15,893 | $224K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 149 | $223K | shares |
| TNADIREXION SHARES ETF TRUST | 5,001 | $222K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 2,589 | $221K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 1,642 | $221K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 1,106 | $214K | shares |
| ARWARROW ELECTRS INC | 1,614 | $214K | shares |
| IQLTISHARES TR | 5,121 | $212K | shares |
| EGPEASTGROUP PPTYS INC | 1,119 | $209K | shares |
| STZCONSTELLATION BRANDS INC | 805 | $207K | shares |
| DOCUDOCUSIGN INC | 3,308 | $205K | shares |
| PHGKONINKLIJKE PHILIPS N V | 6,270 | $205K | shares |
| MHKMOHAWK INDS INC | 1,273 | $205K | shares |
| TOLTOLL BROTHERS INC | 1,324 | $204K | shares |
| SWKSTANLEY BLACK & DECKER INC | 1,847 | $203K | shares |
| ATROASTRONICS CORP | 10,348 | $202K | shares |
| HUMHUMANA INC | 636 | $201K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 732 | $201K | shares |
| BCOBRINKS CO | 1,739 | $201K | shares |
| EUFNISHARES TR | 7,394 | $183K | shares |
| AMXAMERICA MOVIL SAB DE CV | 10,798 | $177K | shares |
| DBEFDBX ETF TR | 4,195 | $176K | shares |
| PAWZPROSHARES TR | 2,900 | $173K | shares |
| R1 RCM INCR1 RCM INC | 11,855 | $168K | shares |
| TBILRBB FD INC | 3,230 | $162K | shares |
| DFSBDIMENSIONAL ETF TRUST | 3,020 | $161K | shares |
| IHEISHARES TR | 2,220 | $157K | shares |
| CALFPACER FDS TR | 3,260 | $152K | shares |
| EGYVAALCO ENERGY INC | 24,701 | $142K | shares |
| BCSBARCLAYS PLC | 10,847 | $132K | shares |
| ACWXISHARES TR | 2,225 | $127K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 1,355 | $123K | shares |
| HAUZDBX ETF TR | 5,255 | $123K | shares |
| XHBSPDR SERIES TRUST | 965 | $120K | shares |
| IMTBISHARES TR | 2,526 | $112K | shares |
| LITGLOBAL X FDS | 2,475 | $108K | shares |
| FEZSPDR INDEX SHS FDS | 2,000 | $106K | shares |
| IWCISHARES TR | 851 | $105K | shares |
| NUMVNUSHARES ETF TR | 2,795 | $103K | shares |
| LUCID GROUP INCLUCID GROUP INC | 28,806 | $102K | shares |
| CANOO INCCANOO INC | 100,000 | $98.3K | shares |
| NPKINPK INTERNATIONAL INC | 13,862 | $96.1K | shares |
| HAINHAIN CELESTIAL GROUP INC | 10,930 | $94.3K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 100,705 | $90.6K | shares |
| GDRXGOODRX HLDGS INC | 10,547 | $73.2K | shares |
| GTNGRAY MEDIA INC | 12,416 | $66.5K | shares |
| AILEQILEARNINGENGINES INC COM STK | 35,000 | $58.5K | shares |
| AGENAGENUS INC | 10,000 | $54.8K | shares |
| VIMEO INCVIMEO INC | 10,022 | $50.6K | shares |
| SANASANA BIOTECHNOLOGY INC | 10,910 | $45.4K | shares |
| BTEBAYTEX ENERGY CORP | 15,068 | $44.8K | shares |
| MINABERDEEN INTER INCOME FD | 15,750 | $42.8K | shares |
| HYPRHYPERFINE INC | 34,725 | $37.5K | shares |
| LDILOANDEPOT INC | 10,000 | $27.3K | shares |
| TNYATENAYA THERAPEUTICS INC | 11,224 | $21.7K | shares |
| PRQRPROQR THRAPEUTICS N V | 11,500 | $20.9K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 14,204 | $19.6K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 10,432 | $12.3K | shares |
| SESSES AI CORPORATION | 15,000 | $9.6K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 20,052 | $9.11K | shares |
| Movano, Inc.Movano, Inc. | 10,449 | $3.75K | shares |
How Q4 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 0001398344-25-002748 | base | 2025-02-14 | acceptance time not in the bulk data set |