EP Wealth Advisors, LLC

Q4 2024 13F-HR Holdings

Location
Torrance, CA
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
1,234
Total value ($000)
$12,253,640
Net value change ($000)
+618,708 (5.3%)
New positions
164
Sold out positions
112
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 104,771 8.6%
BIV 103,826 43.6%
EFA 66,225 448.6%
VOT 63,306 36.3%
BLK 62,306 NEW
IGSB 55,501 26.3%
AGG 53,350 31.2%
VOE 51,013 32.8%
DFLV 45,624 42.8%
AVGO 45,119 27.5%
Top Reduces (Value $000, Stocks/ETFs)
VTV -58,492 -12.2%
DFAI -32,322 -46.0%
EFV -25,986 -46.5%
SSD -24,703 -92.4%
QAI -19,793 -98.3%
HCA -16,575 -27.1%
EFG -16,153 -39.8%
DFAE -15,965 -55.7%
IEMG -15,650 -50.5%
SPY -15,260 -6.3%
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