EP Wealth Advisors, LLC

Q3 2024 13F-HR Holdings

Location
Torrance, CA
Holdings as of
9/30/2024
Date filed
11/15/2024
Form type
13F-HR
Num holdings
1,181
Total value ($000)
$11,634,932
Net value change ($000)
+2,222,226 (23.6%)
New positions
350
Sold out positions
28
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/19/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FUNL 182,289 NEW
VUG 104,260 9.3%
AAPL 77,213 19.0%
BIV 73,848 45.0%
VTV 62,961 15.2%
VIGI 57,137 26.4%
VOT 55,307 46.5%
VWO 48,390 33.3%
VOE 45,537 41.4%
XLK 43,172 39.5%
Top Reduces (Value $000, Stocks/ETFs)
BLK -47,265 -100.0%
KEYS -21,717 -44.6%
RSPT -17,616 -96.4%
HCA -11,084 -15.3%
LRCX -4,107 -100.0%
QAI -3,401 -14.5%
DFAI -2,995 -4.1%
EFV -2,969 -5.0%
CRWD -2,952 -44.8%
DFAE -2,711 -8.6%
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