EP Wealth Advisors, LLC

Q2 2020 13F-HR Holdings

Location
Torrance, CA
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
367
Total value ($000)
$2,341,836
Net value change ($000)
+298,431 (14.6%)
New positions
32
Sold out positions
26
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/18/2020 Next filing: 11/17/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 75,941 49.6%
IGSB 25,456 11.3%
AAPL 22,229 37.6%
VTV 20,735 7.3%
ZTS 13,158 2405.5%
AMZN 12,657 41.1%
MSFT 12,391 24.7%
MRK 11,952 785.8%
IWN 11,736 663.8%
BMY 11,706 1646.4%
Top Reduces (Value $000, Stocks/ETFs)
RTX -16,194 -100.0%
VB -15,850 -19.5%
BRK-B -11,859 -100.0%
PLD -11,213 -84.3%
EFA -8,185 -36.5%
TFC -7,852 -89.9%
ICSH -3,735 -84.1%
VEU -2,780 -44.1%
JPST -2,762 -49.0%
BNDX -2,056 -14.4%
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