EP Wealth Advisors, LLC

Q3 2022 13F-HR Holdings

Location
Torrance, CA
Holdings as of
9/30/2022
Date filed
12/2/2022
Form type
13F-HR
Num holdings
342
Total value ($000)
$4,409,412
Net value change ($000)
-30,827 (-0.7%)
New positions
36
Sold out positions
330
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2022 Next filing: 6/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOVT 41,827 NEW
ALL 33,287 NEW
NEAR 32,849 13.3%
XLV 27,325 794.6%
SRE 25,685 691.9%
VUG 20,973 3.7%
AAPL 16,509 9.4%
VIGI 14,428 28.8%
AMZN 13,573 22.0%
BRK-B 12,507 66.8%
Top Reduces (Value $000, Stocks/ETFs)
RTX -40,822 -100.0%
SBUX -37,772 -100.0%
KRE -32,530 -100.0%
XLK -27,445 -69.1%
FDX -25,493 -100.0%
AGG -16,775 -27.2%
VTV -16,028 -5.0%
VEA -15,309 -39.2%
BCI -13,179 -100.0%
MUB -10,823 -23.9%
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.
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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