EP Wealth Advisors, LLC

Q4 2022 13F-HR Holdings

Location
Torrance, CA
Holdings as of
12/31/2022
Date filed
6/12/2023
Form type
13F-HR
Num holdings
621
Total value ($000)
$5,549,327
Net value change ($000)
+1,139,915 (25.9%)
New positions
306
Sold out positions
28
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/2/2022 Next filing: 6/5/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TLT 168,577 NEW
SBUX 53,184 NEW
VTV 51,197 16.6%
RTX 44,419 NEW
VUG 43,803 7.4%
MUB 38,423 111.5%
AGG 33,675 75.1%
SO 29,721 NEW
VEA 28,272 119.0%
VIGI 26,497 41.1%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -31,239 -100.0%
AMZN -16,511 -21.9%
DFUV -8,514 -100.0%
CI -5,618 -100.0%
HYG -5,151 -95.7%
TSLA -4,458 -47.7%
iSHARES TRUST -3,783 -100.0%
CMF -3,508 -24.7%
PWZ -3,392 -100.0%
EW -2,939 -100.0%
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