EP Wealth Advisors, LLC

Q2 2024 13F-HR Holdings

Location
Torrance, CA
Holdings as of
6/30/2024
Date filed
8/19/2024
Form type
13F-HR
Num holdings
859
Total value ($000)
$9,412,706
Net value change ($000)
+857,683 (10.0%)
New positions
64
Sold out positions
38
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 11/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 113,279 11.3%
NVDA 97,641 137.2%
AAPL 91,798 29.2%
DFAI 72,874 18685.6%
EFV 57,324 3889.0%
BIV 43,527 36.1%
EFG 40,190 2132.1%
MCD 36,012 231.4%
DFAE 31,056 9242.9%
GOOGL 30,678 24.0%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -90,138 -100.0%
SBUX -51,316 -89.4%
XLV -47,012 -85.1%
CVS -40,565 -83.5%
GM -15,671 -85.9%
DIS -8,011 -15.1%
DFSV -7,980 -9.9%
GPN -6,967 -23.4%
XLY -6,601 -17.9%
VCR -6,059 -87.2%
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