Jennifer Herron
@Ep Wealth Advisors, Llc
Latest period2024 - Q3ReportedManaged Assets$11.635BTotal holdings1181
Assets growth rate23.61%Assets growth rate (2-Q avg)16.82%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Ep Wealth Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1181 positions.
Assets under management
The assets under management (AUM) of Ep Wealth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 11.635B in assets, with a quarterly growth rate of 23.61% and a 2-quarter average growth rate of 16.82%. The portfolio is managed by Jennifer Herron, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VUGVanguard Index Fds
| 10.49% | $1.22B 3.177M shares@ $383.94 avg price | Increased 6.53% |
AAPLApple Inc
| 4.16% | $483.312M 2.074M shares@ $233.0 avg price | Increased 7.59% |
VTVVanguard Index Fds
| 4.12% | $478.519M 2.741M shares@ $174.57 avg price | Increased 5.82% |
MSFTMicrosoft Corp
| 2.58% | $299.048M 694,975 shares@ $430.3 avg price | Increased 4.9% |
VIGIVanguard Whitehall Fds
| 2.36% | $273.802M 3.102M shares@ $88.29 avg price | Increased 16.36% |
SPYSpdr S&p 500 Etf Tr
| 2.08% | $241.6M 421,082 shares@ $573.77 avg price | Increased 10.81% |
BIVVanguard Bd Index Fds
| 2.05% | $238.087M 3.038M shares@ $78.37 avg price | Increased 38.53% |
IGSBIshares Tr
| 1.82% | $211.171M 4.01M shares@ $52.67 avg price | Increased 17.03% |
AMZNAmazon Com Inc
| 1.78% | $206.621M 1.109M shares@ $186.33 avg price | Increased 7% |
VWOVanguard Intl Equity Index F
| 1.67% | $193.831M 4.051M shares@ $47.86 avg price | Increased 21.89% |