EP Wealth Advisors, LLC

Q1 2022 13F-HR Holdings

Location
Torrance, CA
Holdings as of
3/31/2022
Date filed
5/20/2022
Form type
13F-HR
Num holdings
635
Total value ($000)
$4,555,216
Net value change ($000)
+324,456 (7.7%)
New positions
128
Sold out positions
38
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2022 Next filing: 8/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BLK 45,057 NEW
RTX 41,011 NEW
DFAT 35,262 NEW
DFAC 32,329 NEW
AGG 25,753 191.4%
JSCP 24,941 NEW
IGSB 23,917 111.4%
XLP 22,273 8069.9%
FMC 21,116 75.7%
XOM 17,766 56.1%
Top Reduces (Value $000, Stocks/ETFs)
TJX -43,933 -97.6%
LKQ -25,606 -98.9%
QAI -20,384 -92.9%
META -12,281 -34.6%
KEYS -11,261 -21.2%
VUG -9,741 -1.5%
JPM -7,793 -10.6%
ZTS -6,547 -18.9%
FDX -5,487 -23.5%
SBUX -5,271 -11.9%
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