EP Wealth Advisors, LLC

Q4 2020 13F-HR Holdings

Location
Torrance, CA
Holdings as of
12/31/2020
Date filed
2/18/2021
Form type
13F-HR
Num holdings
455
Total value ($000)
$2,844,333
Net value change ($000)
+520,258 (22.4%)
New positions
115
Sold out positions
13
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 67,286 23.0%
HON 35,847 NEW
KEYS 28,139 NEW
IGSB 26,423 9.5%
AAPL 20,218 20.1%
VGIT 18,625 NEW
VTV 17,564 7.6%
BRK-B 14,783 NEW
DIS 13,981 51.3%
VCSH 13,955 975.9%
Top Reduces (Value $000, Stocks/ETFs)
ACN -23,995 -94.1%
ACWI -10,706 -62.3%
VEA -5,634 -54.1%
GUNR -4,140 -80.0%
TIP -4,103 -62.2%
SCHG -3,245 -40.7%
MLPX -2,755 -85.0%
VOT -2,470 -38.2%
FDVV -2,447 -49.6%
AXP -2,193 -100.0%
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.
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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