EP Wealth Advisors, LLC
Q3 2020 13F-HR Holdings
Net value change ($000)
-17,761
(-0.8%)
New positions
30
Sold out positions
44
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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 | 63,258 | 27.6% |
| IGSB | 26,732 | 10.6% |
| AAPL | 19,358 | 23.8% |
| IWN | 18,342 | 135.8% |
| ACWI | 17,188 | NEW |
| HCA | 14,797 | NEW |
| AMZN | 5,952 | 13.7% |
| IVV | 5,925 | 70.7% |
| SYK | 5,234 | 22.2% |
| COST | 5,213 | 19.8% |
Top Reduces (Value $000, Stocks/ETFs)
| VTV | -74,177 | -24.2% |
| VB | -47,634 | -72.7% |
| HON | -22,320 | -100.0% |
| SWK | -13,926 | -97.1% |
| VWO | -8,636 | -52.1% |
| iSHARES TRUST | -8,224 | -100.0% |
| iSHARES TRUST | -7,963 | -100.0% |
| iSHARES TRUST | -7,363 | -100.0% |
| IVW | -6,556 | -100.0% |
| BNDX | -6,044 | -49.4% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|