EP Wealth Advisors, LLC

Q3 2023 13F-HR Holdings

Location
Torrance, CA
Holdings as of
9/30/2023
Date filed
11/24/2023
Form type
13F-HR
Num holdings
752
Total value ($000)
$6,446,761
Net value change ($000)
-490,422 (-7.1%)
New positions
97
Sold out positions
30
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/28/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XLK 45,219 148.5%
GOVT 42,937 70.6%
XLB 34,678 5818.5%
AGG 30,333 78.4%
BIV 21,424 121.6%
VIGI 19,326 15.8%
DFLV 16,303 83.4%
JMSI 14,012 NEW
VWO 13,147 16.1%
CMF 10,740 81.9%
Top Reduces (Value $000, Stocks/ETFs)
NEAR -340,120 -97.6%
VUG -145,343 -15.8%
FMC -45,247 -98.6%
VTV -44,794 -12.0%
AAPL -31,611 -9.8%
V -25,878 -34.8%
NEE -21,405 -23.5%
IGSB -12,331 -8.6%
HCA -11,708 -18.6%
RTX -11,581 -25.3%
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