EP Wealth Advisors, LLC

Q2 2022 13F-HR Holdings

Location
Torrance, CA
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
636
Total value ($000)
$4,440,239
Net value change ($000)
-114,977 (-2.5%)
New positions
61
Sold out positions
60
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/20/2022 Next filing: 12/2/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
NEAR 246,390 NEW
MUB 28,424 168.7%
AGG 22,417 57.2%
IGSB 21,226 46.8%
VTEB 13,487 547.6%
VWO 10,621 27.5%
VEA 10,165 35.2%
DFUV 9,187 NEW
VCSH 7,922 90.1%
FDX 7,607 42.5%
Top Reduces (Value $000, Stocks/ETFs)
VUG -85,783 -13.1%
AAPL -51,646 -22.7%
ALL -35,250 -100.0%
VTV -27,600 -7.9%
AMZN -25,084 -28.9%
MSFT -19,086 -13.3%
GOOGL -12,948 -16.2%
AVGO -12,456 -22.1%
SUB -10,792 -58.9%
HCA -9,973 -30.0%
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