EP Wealth Advisors’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.13M	Sell	8,882 -162	-2%	-$18.4K	﹤0.01%	713
2026 Q1	$891K	Sell	9,044 -41	-0.5%	-$4.1K	﹤0.01%	670
2025 Q4	$879K	Buy	+9,085	New	+$864K	﹤0.01%	655
2025 Q2	$783K	Hold	9,223	–	–	0.01%	634
2025 Q1	$719K	Sell	9,223 -416	-4%	-$36.3K	0.01%	587
2024 Q4	$880K	Hold	9,639	–	–	0.01%	537
2024 Q3	$895K	Hold	9,639	–	–	0.01%	524
2024 Q2	$820K	Hold	9,639	–	–	0.01%	423
2024 Q1	$876K	Sell	9,639 -50	-0.5%	-$4.31K	0.01%	401
2023 Q4	$812K	Hold	9,689	–	–	0.01%	402
2023 Q3	$728K	Buy	9,689 +7,679	+382%	+$605K	0.01%	392
2023 Q2	$762K	Sell	2,010 -9,445	-82%	-$703K	0.01%	375
2023 Q1	$1.34M	Buy	11,455 +46	+0.4%	+$3.46K	0.02%	268
2022 Q4	$830K	Hold	11,409	–	–	0.02%	313
2022 Q3	$782K	Hold	11,409	–	–	0.02%	254
2022 Q2	$775K	Hold	11,409	–	–	0.02%	293
2022 Q1	$966K	Sell	11,409 -2,270	-17%	-$187K	0.02%	275
2021 Q4	$1.23M	Buy	13,679 +1,031	+8%	+$94.7K	0.03%	236
2021 Q3	$1.11M	Hold	12,648	–	–	0.03%	228
2021 Q2	$1.14M	Sell	12,648 -5,403	-30%	-$464K	0.03%	235
2021 Q1	$1.53M	Sell	18,051 -89	-0.5%	-$7.64K	0.05%	189
2020 Q4	$1.37M	Sell	18,140 -258	-1%	-$17.6K	0.05%	158
2020 Q3	$1.09M	Sell	18,398 -9	-0%	-$520	0.05%	155
2020 Q2	$985K	Sell	18,407 -5,732	-24%	-$274K	0.04%	176
2020 Q1	$983K	Buy	24,139 +805	+3%	+$41.9K	0.05%	167
2019 Q4	$1.33M	Sell	23,334 -1,161	-5%	-$61.3K	0.05%	159
2019 Q3	$1.23M	Buy	24,495 +165	+0.7%	+$8.82K	0.06%	131
2019 Q2	$1.31M	Buy	24,330 +2,642	+12%	+$136K	0.08%	104
2019 Q1	$1.09M	Sell	21,688 -1,819	-8%	-$88.8K	0.11%	107
2018 Q4	$1.02M	Sell	23,507 -1,799	-7%	-$87.4K	0.08%	122
2018 Q3	$1.46M	Buy	+25,306	New	+$1.44M	0.11%	94

Other funds holding DWAS

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

EP Wealth Advisors reduced its Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) stake by 1.8% in Q2 2026, selling an estimated $18.4K and leaving 8,882 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #713.

EP Wealth Advisors first reported a position in DWAS in Q3 2018 and has held it in 31 quarters since. The position peaked at $1.53M in Q1 2021. 105 funds tracked by Wall St. Rank hold DWAS as of Q2 2026.

EP Wealth Advisors held 8,882 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $1.13M as of Q2 2026.
EP Wealth Advisors sold 162 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q2 2026, an estimated $18.4K.
Invesco Dorsey Wright SmallCap Momentum ETF made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #713 holding.
EP Wealth Advisors first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2018 and has held it in 31 quarters since.
EP Wealth Advisors's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $1.53M in Q1 2021.
105 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q2 2026.

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