EP Wealth Advisors, LLC

Q1 2024 13F-HR Holdings

Location
Torrance, CA
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
833
Total value ($000)
$8,555,023
Net value change ($000)
+714,650 (9.1%)
New positions
65
Sold out positions
45
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/28/2024 Next filing: 8/19/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 102,482 11.4%
BIV 38,208 46.3%
VTV 36,826 9.7%
AMZN 36,037 24.0%
CMCSA 31,997 1457.7%
NVDA 31,967 81.6%
MSFT 31,064 13.2%
SPY 26,484 15.3%
META 22,194 35.2%
JPM 20,078 18.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -29,685 -8.6%
AGG -26,334 -14.8%
BMY -20,505 -88.9%
BLK -16,413 -25.2%
SRE -13,275 -34.2%
SCHD -12,264 -73.7%
VLO -12,128 -29.0%
SO -11,387 -30.6%
MUB -11,028 -9.7%
NKE -7,030 -22.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type