EP Wealth Advisors, LLC
Q4 2021 13F-HR Holdings
Net value change ($000)
+583,984
(16.0%)
New positions
52
Sold out positions
35
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 | 81,033 | 13.9% |
| AAPL | 54,774 | 31.7% |
| VTV | 33,317 | 10.9% |
| MSFT | 32,983 | 29.1% |
| LKQ | 25,879 | NEW |
| VEA | 25,004 | 408.3% |
| QAI | 20,687 | 1635.3% |
| AVGO | 16,744 | 39.2% |
| AMZN | 15,303 | 22.2% |
| AVUV | 14,707 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BLK | -46,329 | -100.0% |
| AIY | -21,807 | -98.6% |
| META | -10,543 | -22.9% |
| iSHARES TRUST | -6,912 | -100.0% |
| BNDX | -6,424 | -100.0% |
| GPN | -6,151 | -21.8% |
| SMARTSHEET INC | -1,903 | -100.0% |
| DIS | -1,878 | -4.1% |
| Altabancorp | -1,813 | -100.0% |
| SSD | -1,380 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|