EP Wealth Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

EP Wealth Advisors’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$570K	Buy	22,321 +2,047	+10%	+$50.2K	﹤0.01%	970
2026 Q1	$444K	Buy	20,274 +1,122	+6%	+$25.8K	﹤0.01%	954
2025 Q4	$447K	Buy	+19,152	New	+$439K	﹤0.01%	938
2025 Q2	$401K	Buy	+18,455	New	+$364K	﹤0.01%	879

Other funds holding ADX

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

EP Wealth Advisors's ADX Position: Q2 2026 in Review

EP Wealth Advisors increased its Adams Diversified Equity Fund (ADX) stake by 10% in Q2 2026, buying an estimated $50.2K and bringing the position to 22,321 shares worth $570K. The position accounts for ﹤0.01% of the portfolio, ranked #970.

EP Wealth Advisors first reported a position in ADX in Q2 2025 and has held it in 4 quarters since. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

EP Wealth Advisors held 22,321 shares of Adams Diversified Equity Fund worth $570K as of Q2 2026.
EP Wealth Advisors bought 2,047 Adams Diversified Equity Fund shares in Q2 2026, an estimated $50.2K.
Adams Diversified Equity Fund made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #970 holding.
EP Wealth Advisors first reported a position in Adams Diversified Equity Fund in Q2 2025 and has held it in 4 quarters since.
214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.