EP Wealth Advisors, LLC

Q2 2023 13F-HR Holdings

Location
Torrance, CA
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
685
Total value ($000)
$6,937,183
Net value change ($000)
+1,122,747 (19.3%)
New positions
79
Sold out positions
52
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/5/2023 Next filing: 11/24/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
VUG 556,509 154.4%
VTV 374,711 295048.0%
NEAR 348,339 259954.5%
MSFT 204,543 81817.2%
IGSB 143,325 22642.2%
SPY 142,547 419255.9%
VIGI 103,907 565.3%
JPM 90,048 20326.9%
GOOGL 83,592 484.1%
VWO 78,086 2132.9%
Top Reduces (Value $000, Stocks/ETFs)
VV -789,319 -99.5%
NEE -231,092 -71.7%
MTUM -170,607 -99.8%
IGV -121,646 -99.5%
SPYD -114,484 -99.1%
JPST -73,754 -93.9%
VLO -70,843 -65.4%
XSD -70,624 -99.1%
CXT -70,115 -100.0%
VAW -66,983 -99.7%
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