EP Wealth Advisors is based out of Torrance. EP Wealth Advisors is a large advisory firm with 11485 clients and discretionary assets under management (AUM) of $16,831,000,000 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $7,840,373,097 in managed 13F securities
and a top 10 holdings concentration of 35.61%. EP Wealth Advisors's largest holding is VANGUARD GROWTH INDEX FUND-ETF Shares with shares held of 2,893,785. Whalewisdom has at least 51 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
AGG iShares Core U.S. Ag | 1.2% |
MUB iShares National Mun | 1% |
BRK.B Berkshire Hathaway I | 0.97% |
CMF iShares California M | 0.57% |
IWD iShares Russell 1000 | 0.49% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
GM General Motors Co | 0.45% |
GOVT iShares U.S. Treasur | 0.23% |
GOOGL Alphabet Inc. Class | 0.21% |
BMY Bristol-Myers Squibb | 0.2% |
TLT iShares 20+ Year Tre | 0.16% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VUG VANGUARD GROWTH INDE | 11.47% |
VTV VANGUARD VALUE INDEX | 4.83% |
AAPL Apple Inc | 4.39% |
MSFT Microsoft Corp. | 3.01% |
AGG iShares Core U.S. Ag | 2.27% |
2023-12-31
13F Activity
Market Value | $7.84b, Prior: $6.45b |
New Purchases | 100 stocks |
Added To | 352 stocks |
Sold out of | 38 stocks |
Reduced holdings in | 300 stocks |
Top 10 Holdings % | 35.61% |
Turnover %[1] | 16.95% |
Turnover Alt %[2] | 1.93% |
Time Held Top 20 | 4.05 quarters |
Time Held Top 10 | 5 quarters |
Time Held All | 11.93 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31