EP Wealth Advisors’s Broadridge BR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.2M	Buy	111,921 +8,090	+8%	+$1.54M	0.09%	146
2025 Q4	$23.2M	Buy	+103,831	New	+$23.7M	0.12%	118
2025 Q2	$1.64M	Buy	6,757 +785	+13%	+$187K	0.01%	455
2025 Q1	$1.45M	Buy	5,972 +8	+0.1%	+$1.88K	0.01%	418
2024 Q4	$1.35M	Sell	5,964 -264	-4%	-$59.1K	0.01%	425
2024 Q3	$1.34M	Sell	6,228 -2,334	-27%	-$488K	0.01%	432
2024 Q2	$1.69M	Sell	8,562 -811	-9%	-$161K	0.02%	310
2024 Q1	$1.92M	Buy	9,373 +327	+4%	+$65.9K	0.02%	274
2023 Q4	$1.86M	Buy	9,046 +2,765	+44%	+$510K	0.02%	270
2023 Q3	$1.12M	Buy	6,281 +4,766	+315%	+$844K	0.02%	309
2023 Q2	$681K	Sell	1,515 -10,844	-88%	-$1.64M	0.01%	403
2023 Q1	$469K	Buy	12,359 +10,757	+671%	+$1.54M	0.01%	414
2022 Q4	$215K	Buy	+1,602	New	+$228K	﹤0.01%	536

Other funds holding BR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return