EWA
EP Wealth Advisors’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.1M | Sell |
308,540
-1,487
| -0.5% | -$299K | 0.41% | 52 |
|
|
2025
Q1 | $64.2M | Sell |
310,027
-6,686
| -2% | -$1.38M | 0.51% | 41 |
|
|
2024
Q4 | $61.1M | Sell |
316,713
-7,264
| -2% | -$1.4M | 0.5% | 45 |
|
|
2024
Q3 | $61.4M | Buy |
323,977
+6,989
| +2% | +$1.33M | 0.53% | 43 |
|
|
2024
Q2 | $50.6M | Buy |
316,988
+7,481
| +2% | +$1.19M | 0.54% | 46 |
|
|
2024
Q1 | $53.5M | Buy |
309,507
+623
| +0.2% | +$108K | 0.63% | 43 |
|
|
2023
Q4 | $43.2M | Sell |
308,884
-236
| -0.1% | -$33K | 0.55% | 48 |
|
|
2023
Q3 | $34.4M | Buy |
309,120
+33,585
| +12% | +$3.74M | 0.53% | 49 |
|
|
2023
Q2 | $32.3M | Hold |
275,535
| – | – | 0.47% | 55 |
|
|
2023
Q1 | $30.5M | Buy |
275,535
+7,996
| +3% | +$886K | 0.53% | 47 |
|
|
2022
Q4 | $36.3M | Buy |
267,539
+236
| +0.1% | +$32K | 0.65% | 42 |
|
|
2022
Q3 | $33.3M | Buy |
267,303
+2,668
| +1% | +$332K | 0.75% | 37 |
|
|
2022
Q2 | $0 | Buy |
264,635
+10,138
| +4% | – | ﹤0.01% | 639 |
|
|
2022
Q1 | $35.3M | Buy |
254,497
+12,405
| +5% | +$1.72M | 0.77% | 36 |
|
|
2021
Q4 | $28.5M | Buy |
242,092
+9,133
| +4% | +$1.07M | 0.67% | 39 |
|
|
2021
Q3 | $29.7M | Buy |
232,959
+10,579
| +5% | +$1.35M | 0.81% | 31 |
|
|
2021
Q2 | $29M | Buy |
222,380
+9,066
| +4% | +$1.18M | 0.8% | 29 |
|
|
2021
Q1 | $24.5M | Sell |
213,314
-41,315
| -16% | -$4.75M | 0.78% | 34 |
|
|
2020
Q4 | $28M | Buy |
254,629
+16,066
| +7% | +$1.77M | 0.98% | 22 |
|
|
2020
Q3 | $22.5M | Buy |
238,563
+23,524
| +11% | +$2.21M | 0.97% | 22 |
|
|
2020
Q2 | $20.9M | Buy |
215,039
+14,373
| +7% | +$1.39M | 0.89% | 23 |
|
|
2020
Q1 | $18.4M | Buy |
200,666
+6,662
| +3% | +$611K | 0.9% | 22 |
|
|
2019
Q4 | $21.8M | Buy |
194,004
+1,269
| +0.7% | +$143K | 0.9% | 24 |
|
|
2019
Q3 | $20.9M | Buy |
+192,735
| New | +$20.9M | 1.04% | 21 |
|
|
2019
Q2 | – | Sell |
-187,788
| Closed | -$17.7M | – | 314 |
|
|
2019
Q1 | $17.7M | Buy |
187,788
+14,234
| +8% | +$1.34M | 1.7% | 20 |
|
|
2018
Q4 | $14.3M | Buy |
173,554
+4,596
| +3% | +$380K | 1.11% | 24 |
|
|
2018
Q3 | $16.7M | Buy |
168,958
+5,883
| +4% | +$581K | 1.3% | 20 |
|
|
2018
Q2 | $14.9M | Buy |
163,075
+3,794
| +2% | +$346K | 1.4% | 21 |
|
|
2018
Q1 | $15.1M | Buy |
159,281
+6,448
| +4% | +$611K | 1.46% | 18 |
|
|
2017
Q4 | $16M | Buy |
152,833
+844
| +0.6% | +$88.4K | 1.69% | 13 |
|
|
2017
Q3 | $14M | Buy |
151,989
+2,245
| +1% | +$206K | 1.61% | 13 |
|
|
2017
Q2 | $13.2M | Buy |
149,744
+1,540
| +1% | +$136K | 1.62% | 13 |
|
|
2017
Q1 | $12.1M | Buy |
148,204
+2,394
| +2% | +$195K | 1.67% | 16 |
|
|
2016
Q4 | $9.66M | Buy |
145,810
+5,448
| +4% | +$361K | 1.41% | 16 |
|
|
2016
Q3 | $9.71M | Sell |
140,362
-934
| -0.7% | -$64.6K | 1.52% | 19 |
|
|
2016
Q2 | $9.88M | Sell |
141,296
-14,098
| -9% | -$986K | 1.58% | 16 |
|
|
2016
Q1 | $10.5M | Sell |
155,394
-15,746
| -9% | -$1.06M | 1.61% | 17 |
|
|
2015
Q4 | $10.6M | Buy |
171,140
+9,547
| +6% | +$593K | 1.79% | 22 |
|
|
2015
Q3 | $9.41M | Buy |
161,593
+1,893
| +1% | +$110K | 1.79% | 20 |
|
|
2015
Q2 | $10.4M | Buy |
159,700
+8,496
| +6% | +$551K | 1.94% | 24 |
|
|
2015
Q1 | $10.8M | Buy |
151,204
+29,062
| +24% | +$2.07M | 2.02% | 20 |
|
|
2014
Q4 | $8.58M | Buy |
122,142
+1,064
| +0.9% | +$74.7K | 1.41% | 29 |
|
|
2014
Q3 | $7.43M | Buy |
121,078
+5,656
| +5% | +$347K | 1.2% | 30 |
|
|
2014
Q2 | $6.78M | Buy |
115,422
+107,981
| +1,451% | +$6.34M | 1.58% | 28 |
|
|
2014
Q1 | $421K | Buy |
7,441
+2
| +0% | +$113 | 0.12% | 66 |
|
|
2013
Q4 | $406K | Sell |
7,439
-199
| -3% | -$10.9K | 0.11% | 77 |
|
|
2013
Q3 | $386K | Buy |
7,638
+202
| +3% | +$10.2K | 0.12% | 68 |
|
|
2013
Q2 | $358K | Buy |
+7,436
| New | +$358K | 0.13% | 57 |
|