EP Wealth Advisors, LLC

Q1 2021 13F-HR Holdings

Location
Torrance, CA
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
491
Total value ($000)
$3,145,451
Net value change ($000)
+301,118 (10.6%)
New positions
74
Sold out positions
38
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2021 Next filing: 8/24/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 58,402 16.2%
VTV 30,896 12.4%
KRE 24,815 NEW
VIG 23,300 468.9%
GM 20,707 6552.8%
MSFT 20,632 29.9%
CMF 16,635 681.5%
JPM 14,989 30.0%
IVV 12,463 88.7%
CSCO 12,460 56.0%
Top Reduces (Value $000, Stocks/ETFs)
IGSB -291,283 -95.7%
MRK -13,711 -78.9%
VCSH -9,128 -59.3%
SYK -6,245 -17.6%
AGG -5,661 -35.4%
UPS -5,601 -72.6%
VGIT -5,536 -29.7%
ALL -3,481 -12.4%
ACWI -1,772 -27.3%
EQIX -997 -51.1%
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