EP Wealth Advisors, LLC

Q4 2023 13F-HR Holdings

Location
Torrance, CA
Holdings as of
12/31/2023
Date filed
2/28/2024
Form type
13F-HR
Num holdings
814
Total value ($000)
$7,840,373
Net value change ($000)
+1,393,612 (21.6%)
New positions
99
Sold out positions
38
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/24/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 127,941 16.6%
AGG 109,333 158.4%
MUB 84,789 296.5%
BRK-B 75,716 NEW
AAPL 54,218 18.7%
CMF 49,522 207.7%
VTV 48,984 14.8%
BIV 43,461 111.3%
IWD 40,813 325.3%
MSFT 40,503 20.8%
Top Reduces (Value $000, Stocks/ETFs)
GM -25,946 -61.7%
TLT -9,857 -79.9%
iSHARES TRUST -9,565 -100.0%
BMY -8,916 -27.9%
XOM -8,676 -10.7%
NEAR -6,564 -78.6%
BND -4,447 -45.9%
TRMB -4,283 -84.3%
TXN -3,629 -50.0%
OKE -3,515 -78.1%
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