EP Wealth Advisors, LLC
Q1 2020 13F-HR Holdings
Net value change ($000)
-384,887
(-15.9%)
New positions
35
Sold out positions
87
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2019
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)
| IGSB | 14,268 | 6.7% |
| BRK-B | 11,859 | NEW |
| AIY | 11,819 | NEW |
| SBUX | 8,668 | 331.7% |
| VLO | 5,481 | 721.2% |
| GPN | 4,401 | NEW |
| AMZN | 4,345 | 16.4% |
| WMT | 2,569 | NEW |
| EFA | 2,492 | 12.5% |
| AGG | 2,277 | 70.2% |
Top Reduces (Value $000, Stocks/ETFs)
| VTV | -54,595 | -16.0% |
| VB | -26,145 | -24.3% |
| AAPL | -24,114 | -29.0% |
| JPM | -12,438 | -29.6% |
| APTV | -12,262 | -100.0% |
| VUG | -11,995 | -7.3% |
| Allergan plc | -11,201 | -100.0% |
| MPC | -10,666 | -91.4% |
| MARATHON OIL CORP | -10,281 | -94.9% |
| SWK | -10,208 | -52.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|