EWA
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EP Wealth Advisors’s AllianceBernstein AB Stock Holding History

EP Wealth Advisors’s Portfolio AB Stock Details AB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-17,205
Closed -$662K – 1497
2025
Q4 		$662K Buy
+17,205
New +$682K ﹤0.01% 752
2024
Q4 		– Sell
-9,225
Closed -$322K – 1235
2024
Q3 		$322K Buy
+9,225
New +$315K ﹤0.01% 828
2023
Q2 		– Sell
-5,850
Closed -$214K – 686
2023
Q1 		$214K Buy
+5,850
New +$220K ﹤0.01% 560
2022
Q4 		– Sell
-12,000
Closed -$421K – 622
2022
Q3 		$421K Buy
12,000
+7,000
+140% +$296K 0.01% 289
2022
Q2 		$208K Hold
5,000
– – ﹤0.01% 563
2022
Q1 		$235K Hold
5,000
– – 0.01% 532
2021
Q4 		$244K Hold
5,000
– – 0.01% 494
2021
Q3 		$248K Hold
5,000
– – 0.01% 471
2021
Q2 		$233K Buy
+5,000
New +$218K 0.01% 493
2020
Q1 		– Sell
-7,313
Closed -$221K – 363
2019
Q4 		$221K Buy
+7,313
New +$213K 0.01% 377

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return