EP Wealth Advisors, LLC

Q1 2023 13F-HR Holdings

Location
Torrance, CA
Holdings as of
3/31/2023
Date filed
6/5/2023
Form type
13F-HR
Num holdings
658
Total value ($000)
$5,814,436
Net value change ($000)
+265,109 (4.8%)
New positions
104
Sold out positions
67
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/12/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VV 789,558 22885.7%
NEE 316,507 5545.9%
MTUM 170,588 49019.5%
IGV 121,753 23459.2%
SPYD 114,542 11869.6%
JPST 73,173 1358.6%
XSD 71,247 NEW
CXT 69,914 34783.1%
VLO 67,834 167.5%
VAW 66,981 30866.8%
Top Reduces (Value $000, Stocks/ETFs)
VTV -358,569 -100.0%
NEAR -302,472 -100.0%
VUG -273,192 -43.1%
TLT -165,283 -98.0%
MSFT -136,289 -99.8%
SPY -93,592 -100.0%
IGSB -89,950 -99.3%
JPM -77,949 -99.4%
VIGI -72,647 -79.8%
MUB -72,198 -99.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type