HoldingsChannel.com
| Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VUG) |
3,176,728 | +194,506 | $1,219,641 |
| VUG | 3,176,728 | +194,506 | $1,219,641 |
| APPLE INC |
2,074,299 | +146,189 | $483,312 |
| AAPL | 2,074,299 | +146,189 | $483,312 |
| VANGUARD INDEX FDS (VTV) |
2,741,128 | +150,528 | $478,519 |
| VTV | 2,741,128 | +150,528 | $478,519 |
| MICROSOFT CORP |
694,975 | +32,439 | $299,048 |
| MSFT | 694,975 | +32,439 | $299,048 |
| VANGUARD WHITEHALL FDS (VIGI) |
3,101,521 | +435,854 | $273,802 |
| VIGI | 3,101,521 | +435,854 | $273,802 |
| SPDR S&P 500 ETF TR (SPY) |
421,082 | +41,049 | $241,600 |
| SPY | 421,082 | +41,049 | $241,600 |
| VANGUARD BD INDEX FDS (BIV) |
3,037,989 | +844,917 | $238,087 |
| BIV | 3,037,989 | +844,917 | $238,087 |
| ISHARES TR (IGSB) |
4,010,083 | +583,497 | $211,171 |
| IGSB | 4,010,083 | +583,497 | $211,171 |
| AMAZON COM INC |
1,108,900 | +72,529 | $206,621 |
| AMZN | 1,108,900 | +72,529 | $206,621 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
4,050,806 | +727,208 | $193,831 |
| VWO | 4,050,806 | +727,208 | $193,831 |
| ADVISOR MANAGED PORTFOLIOS |
4,327,742 | +4,327,742 | $182,289 |
| FUNL | 4,327,742 | +4,327,742 | $182,289 |
| NVIDIA CORPORATION |
1,473,805 | +107,458 | $178,979 |
| NVDA | 1,473,805 | +107,458 | $178,979 |
| VANGUARD INDEX FDS (VOT) |
715,993 | +197,541 | $174,323 |
| VOT | 715,993 | +197,541 | $174,323 |
| ALPHABET INC |
1,036,909 | +167,739 | $171,971 |
| GOOGL | 1,036,909 | +167,739 | $171,971 |
| ISHARES TR (AGG) |
1,688,763 | +66,469 | $171,021 |
| AGG | 1,688,763 | +66,469 | $171,021 |
| BROADCOM INC |
951,118 | +856,448 | $164,068 |
| AVGO | 951,118 | +856,448 | $164,068 |
| VANGUARD INDEX FDS (VOE) |
927,092 | +196,458 | $155,446 |
| VOE | 927,092 | +196,458 | $155,446 |
| SELECT SECTOR SPDR TR (XLK) |
675,696 | +192,239 | $152,545 |
| XLK | 675,696 | +192,239 | $152,545 |
| JPMORGAN CHASE & CO. |
694,179 | +44,701 | $146,375 |
| JPM | 694,179 | +44,701 | $146,375 |
| COSTCO WHSL CORP NEW |
139,423 | +9,752 | $123,601 |
| COST | 139,423 | +9,752 | $123,601 |
| ISHARES TR (GOVT) |
5,193,828 | +189,628 | $121,795 |
| GOVT | 5,193,828 | +189,628 | $121,795 |
| META PLATFORMS INC |
200,006 | +22,227 | $114,492 |
| META | 200,006 | +22,227 | $114,492 |
| VANGUARD INDEX FDS (VBK) |
407,114 | +110,959 | $108,850 |
| VBK | 407,114 | +110,959 | $108,850 |
| DIMENSIONAL ETF TRUST (DFLV) |
3,462,912 | +797,877 | $106,692 |
| DFLV | 3,462,912 | +797,877 | $106,692 |
| DIMENSIONAL ETF TRUST (DFAT) |
1,848,655 | +288,340 | $102,841 |
| DFAT | 1,848,655 | +288,340 | $102,841 |
| ISHARES TR (MUB) |
940,337 | +32,093 | $102,149 |
| MUB | 940,337 | +32,093 | $102,149 |
| EXXON MOBIL CORP |
862,807 | +83,740 | $101,138 |
| XOM | 862,807 | +83,740 | $101,138 |
| NEXTERA ENERGY INC |
1,057,005 | -104,253 | $89,349 |
| NEE | 1,057,005 | -104,253 | $89,349 |
| JOHNSON & JOHNSON |
544,719 | +44,526 | $88,277 |
| JNJ | 544,719 | +44,526 | $88,277 |
| ISHARES TR (IWF) |
218,669 | +47,065 | $82,084 |
| IWF | 218,669 | +47,065 | $82,084 |
| DIMENSIONAL ETF TRUST (DFIV) |
2,100,342 | +364,359 | $79,981 |
| DFIV | 2,100,342 | +364,359 | $79,981 |
| ISHARES TR (CMF) |
1,309,215 | +35,505 | $76,078 |
| CMF | 1,309,215 | +35,505 | $76,078 |
| AMERICAN TOWER CORP NEW |
326,920 | +11,598 | $76,029 |
| AMT | 326,920 | +11,598 | $76,029 |
| HONEYWELL INTL INC |
362,413 | +25,033 | $74,914 |
| HON | 362,413 | +25,033 | $74,914 |
| DIMENSIONAL ETF TRUST (DFSV) |
2,340,458 | -171,765 | $72,086 |
| DFSV | 2,340,458 | -171,765 | $72,086 |
| CISCO SYS INC |
1,345,204 | +82,439 | $71,592 |
| CSCO | 1,345,204 | +82,439 | $71,592 |
| STRYKER CORPORATION |
196,791 | +7,526 | $71,092 |
| SYK | 196,791 | +7,526 | $71,092 |
| SELECT SECTOR SPDR TR (XLB) |
729,554 | +52,028 | $70,314 |
| XLB | 729,554 | +52,028 | $70,314 |
| DIMENSIONAL ETF TRUST (DFAI) |
2,211,105 | -258,178 | $70,269 |
| DFAI | 2,211,105 | -258,178 | $70,269 |
| RTX CORPORATION |
565,919 | +18,546 | $68,567 |
| RTX | 565,919 | +18,546 | $68,567 |
| VISA INC |
246,217 | +17,347 | $67,698 |
| V | 246,217 | +17,347 | $67,698 |
| MCDONALDS CORP |
216,186 | +13,811 | $65,831 |
| MCD | 216,186 | +13,811 | $65,831 |
| ALLSTATE CORP |
323,977 | +6,989 | $61,442 |
| ALL | 323,977 | +6,989 | $61,442 |
| ISHARES TR (IWD) |
323,336 | +11,381 | $61,369 |
| IWD | 323,336 | +11,381 | $61,369 |
| HCA HEALTHCARE INC |
150,705 | -74,441 | $61,251 |
| HCA | 150,705 | -74,441 | $61,251 |
| ISHARES TR (IVV) |
104,160 | +24,134 | $60,082 |
| IVV | 104,160 | +24,134 | $60,082 |
| PEPSICO INC |
352,809 | +20,840 | $59,995 |
| PEP | 352,809 | +20,840 | $59,995 |
| S&P GLOBAL INC |
109,787 | +3,877 | $56,718 |
| SPGI | 109,787 | +3,877 | $56,718 |
| ISHARES TR (EFV) |
970,433 | -138,127 | $55,829 |
| EFV | 970,433 | -138,127 | $55,829 |
| INVESCO QQQ TR |
112,364 | +20,290 | $54,841 |
| QQQ | 112,364 | +20,290 | $54,841 |
See Full List: All Stocks Held By EP Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By EP Wealth Advisors LLC
|
Size ($ in 1000's)
At 09/30/2024: $11,634,929 At 06/30/2024: $9,412,702 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 |
