EP Wealth Advisors, LLC

Q3 2021 13F-HR/A Holdings

Location
Torrance, CA
Holdings as of
9/30/2021
Date filed
11/23/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
528
Total value ($000)
$3,646,776
Net value change ($000)
+39,822 (1.1%)
New positions
35
Sold out positions
42
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/24/2021 Next filing: 2/17/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 47,567 8.9%
AAPL 22,488 15.0%
JMST 15,418 471.9%
VIGI 9,482 60.0%
GPN 9,333 49.4%
VTV 8,481 2.9%
COST 7,595 16.9%
JPM 7,266 10.8%
GOOGL 6,922 10.5%
NUS 6,482 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFAT -17,166 -100.0%
DFAS -12,119 -100.0%
QQQ -10,068 -100.0%
TGT -9,753 -78.0%
XLK -9,411 -18.0%
VIG -8,505 -28.8%
VBR -7,757 -100.0%
VBK -6,025 -100.0%
JPST -5,998 -37.3%
DFAC -5,816 -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