EP Wealth Advisors, LLC

Q1 2025 13F-HR Holdings

Location
Torrance, CA
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
1,282
Total value ($000)
$12,518,017
Net value change ($000)
+264,377 (2.2%)
New positions
147
Sold out positions
100
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BRK-B 108,885 NEW
BIV 71,145 20.8%
VIGI 55,917 18.6%
DFLV 45,568 29.9%
VOE 36,831 17.8%
VWO 35,229 16.8%
IGSB 32,502 12.2%
DFAT 31,109 25.0%
LLY 30,906 118.0%
WELL 27,229 5196.4%
Top Reduces (Value $000, Stocks/ETFs)
VUG -87,184 -6.6%
AAPL -65,337 -12.7%
AVGO -61,926 -29.6%
EFA -59,009 -72.9%
DIS -44,284 -83.0%
NVDA -34,263 -17.9%
GOOGL -31,498 -16.3%
AMZN -27,018 -11.6%
HON -25,054 -30.4%
VEA -22,839 -34.3%
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