HoldingsChannel.com
| Entity | Amount | Change
09/30/2024 to 12/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VUG) |
3,226,810 | +50,082 | $1,324,412 |
| VUG | 3,226,810 | +50,082 | $1,324,412 |
| APPLE INC |
2,049,802 | -24,497 | $513,311 |
| AAPL | 2,049,802 | -24,497 | $513,311 |
| VANGUARD INDEX FDS (VTV) |
2,480,962 | -260,166 | $420,027 |
| VTV | 2,480,962 | -260,166 | $420,027 |
| VANGUARD BD INDEX FDS (BIV) |
4,575,308 | +1,537,319 | $341,913 |
| BIV | 4,575,308 | +1,537,319 | $341,913 |
| VANGUARD WHITEHALL FDS (VIGI) |
3,757,454 | +655,933 | $300,559 |
| VIGI | 3,757,454 | +655,933 | $300,559 |
| MICROSOFT CORP |
687,532 | -7,443 | $289,795 |
| MSFT | 687,532 | -7,443 | $289,795 |
| ISHARES TR (IGSB) |
5,158,068 | +1,147,985 | $266,672 |
| IGSB | 5,158,068 | +1,147,985 | $266,672 |
| VANGUARD INDEX FDS (VOT) |
936,468 | +220,475 | $237,629 |
| VOT | 936,468 | +220,475 | $237,629 |
| AMAZON COM INC |
1,064,585 | -44,315 | $233,559 |
| AMZN | 1,064,585 | -44,315 | $233,559 |
| SPDR S&P 500 ETF TR (SPY) |
386,193 | -34,889 | $226,340 |
| SPY | 386,193 | -34,889 | $226,340 |
| ISHARES TR (AGG) |
2,315,491 | +626,728 | $224,371 |
| AGG | 2,315,491 | +626,728 | $224,371 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
4,762,715 | +711,909 | $209,750 |
| VWO | 4,762,715 | +711,909 | $209,750 |
| BROADCOM INC |
902,292 | -48,826 | $209,187 |
| AVGO | 902,292 | -48,826 | $209,187 |
| VANGUARD INDEX FDS (VOE) |
1,276,253 | +349,161 | $206,459 |
| VOE | 1,276,253 | +349,161 | $206,459 |
| ALPHABET INC |
1,020,401 | -16,508 | $193,162 |
| GOOGL | 1,020,401 | -16,508 | $193,162 |
| NVIDIA CORPORATION |
1,427,979 | -45,826 | $191,763 |
| NVDA | 1,427,979 | -45,826 | $191,763 |
| ADVISOR MANAGED PORTFOLIOS |
4,287,136 | -40,606 | $178,578 |
| FUNL | 4,287,136 | -40,606 | $178,578 |
| JPMORGAN CHASE & CO. |
684,934 | -9,245 | $164,185 |
| JPM | 684,934 | -9,245 | $164,185 |
| SELECT SECTOR SPDR TR (XLK) |
684,800 | +9,104 | $159,230 |
| XLK | 684,800 | +9,104 | $159,230 |
| DIMENSIONAL ETF TRUST (DFLV) |
5,072,131 | +1,609,219 | $152,316 |
| DFLV | 5,072,131 | +1,609,219 | $152,316 |
| VANGUARD INDEX FDS (VBK) |
460,505 | +53,391 | $128,969 |
| VBK | 460,505 | +53,391 | $128,969 |
| COSTCO WHSL CORP NEW |
136,542 | -2,881 | $125,109 |
| COST | 136,542 | -2,881 | $125,109 |
| DIMENSIONAL ETF TRUST (DFAT) |
2,231,308 | +382,653 | $124,195 |
| DFAT | 2,231,308 | +382,653 | $124,195 |
| ISHARES TR (GOVT) |
5,373,142 | +179,314 | $123,475 |
| GOVT | 5,373,142 | +179,314 | $123,475 |
| ISHARES TR (MUB) |
1,050,511 | +110,174 | $111,932 |
| MUB | 1,050,511 | +110,174 | $111,932 |
| META PLATFORMS INC |
189,774 | -10,232 | $111,114 |
| META | 189,774 | -10,232 | $111,114 |
| DIMENSIONAL ETF TRUST (DFIV) |
2,665,257 | +564,915 | $94,563 |
| DFIV | 2,665,257 | +564,915 | $94,563 |
| EXXON MOBIL CORP |
847,789 | -15,018 | $91,197 |
| XOM | 847,789 | -15,018 | $91,197 |
| HONEYWELL INTL INC |
364,659 | +2,246 | $82,373 |
| HON | 364,659 | +2,246 | $82,373 |
| ISHARES TR (CMF) |
1,422,978 | +113,763 | $81,508 |
| CMF | 1,422,978 | +113,763 | $81,508 |
| ISHARES TR (EFA) |
1,071,136 | +894,597 | $80,989 |
| EFA | 1,071,136 | +894,597 | $80,989 |
| VANGUARD INDEX FDS (VOO) |
146,996 | +51,301 | $79,203 |
| VOO | 146,996 | +51,301 | $79,203 |
| JOHNSON & JOHNSON |
544,338 | -381 | $78,722 |
| JNJ | 544,338 | -381 | $78,722 |
| NEXTERA ENERGY INC |
1,038,282 | -18,723 | $74,434 |
| NEE | 1,038,282 | -18,723 | $74,434 |
| ISHARES TR (IWF) |
184,040 | -34,629 | $73,907 |
| IWF | 184,040 | -34,629 | $73,907 |
| VISA INC |
230,691 | -15,526 | $72,908 |
| V | 230,691 | -15,526 | $72,908 |
| CISCO SYS INC |
1,230,444 | -114,760 | $72,842 |
| CSCO | 1,230,444 | -114,760 | $72,842 |
| STRYKER CORPORATION |
193,142 | -3,649 | $69,541 |
| SYK | 193,142 | -3,649 | $69,541 |
| VANGUARD TAX MANAGED FDS (VEA) |
1,392,566 | +710,436 | $66,593 |
| VEA | 1,392,566 | +710,436 | $66,593 |
| DIMENSIONAL ETF TRUST (DFSV) |
2,151,513 | -188,945 | $66,224 |
| DFSV | 2,151,513 | -188,945 | $66,224 |
| RTX CORPORATION |
567,351 | +1,432 | $65,654 |
| RTX | 567,351 | +1,432 | $65,654 |
| SELECT SECTOR SPDR TR (XLB) |
755,687 | +26,133 | $63,584 |
| XLB | 755,687 | +26,133 | $63,584 |
| MCDONALDS CORP |
215,408 | -778 | $62,445 |
| MCD | 215,408 | -778 | $62,445 |
| BLACKROCK INC |
60,780 | +60,780 | $62,306 |
| BLK | 60,780 | +60,780 | $62,306 |
| ALLSTATE CORP |
316,713 | -7,264 | $61,059 |
| ALL | 316,713 | -7,264 | $61,059 |
| AMERICAN TOWER CORP NEW |
332,640 | +5,720 | $61,009 |
| AMT | 332,640 | +5,720 | $61,009 |
| ISHARES TR (IWD) |
318,876 | -4,460 | $59,034 |
| IWD | 318,876 | -4,460 | $59,034 |
| J P MORGAN EXCHANGE TRADED F (JSCP) |
1,229,803 | +76,862 | $57,346 |
| JSCP | 1,229,803 | +76,862 | $57,346 |
| VANGUARD INDEX FDS (VTI) |
188,095 | +1,868 | $54,512 |
| VTI | 188,095 | +1,868 | $54,512 |
| S&P GLOBAL INC |
108,747 | -1,040 | $54,159 |
| SPGI | 108,747 | -1,040 | $54,159 |
See Full List: All Stocks Held By EP Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By EP Wealth Advisors LLC
|
Size ($ in 1000's)
At 12/31/2024: $12,253,649 At 09/30/2024: $11,634,929 EP Wealth Advisors LLC AUM history EP Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from EP Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings |
