EP Wealth Advisors, LLC

Q2 2021 13F-HR Holdings

Location
Torrance, CA
Holdings as of
6/30/2021
Date filed
8/24/2021
Form type
13F-HR
Num holdings
535
Total value ($000)
$3,606,954
Net value change ($000)
+461,503 (14.7%)
New positions
66
Sold out positions
22
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/23/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 117,970 28.2%
FDX 22,181 9602.2%
MSFT 20,488 22.9%
AAPL 19,995 15.3%
DFAT 17,166 NEW
VTV 16,656 5.9%
DFAS 12,119 NEW
GOOGL 11,434 20.9%
VIGI 10,295 186.5%
QQQ 10,068 NEW
Top Reduces (Value $000, Stocks/ETFs)
GD -19,679 -82.8%
VGIT -5,054 -38.6%
CMF -2,885 -15.1%
IEFA -2,508 -35.1%
VIRT -2,447 -100.0%
JPST -2,197 -12.0%
SHY -2,083 -78.2%
JMST -2,014 -38.1%
GE -1,669 -100.0%
IJR -1,416 -11.1%
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.
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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