EP Wealth Advisors’s H2O America HTO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$423K	Buy	7,213 +314	+5%	+$17.1K	﹤0.01%	979
2025 Q4	$338K	Buy	+6,899	New	+$331K	﹤0.01%	1069
2025 Q2	$396K	Sell	7,611 -88	-1%	-$4.68K	﹤0.01%	885
2025 Q1	$421K	Buy	7,699 +98	+1%	+$5.02K	﹤0.01%	766
2024 Q4	$374K	Buy	7,601 +70	+0.9%	+$3.86K	﹤0.01%	781
2024 Q3	$438K	Sell	7,531 -500	-6%	-$29.3K	﹤0.01%	730
2024 Q2	$435K	Sell	8,031 -500	-6%	-$27.4K	﹤0.01%	565
2024 Q1	$483K	Buy	8,531 +1,750	+26%	+$104K	0.01%	515
2023 Q4	$443K	Hold	6,781	–	–	0.01%	513
2023 Q3	$408K	Sell	6,781 -2,098	-24%	-$141K	0.01%	499
2023 Q2	$475K	Sell	8,879 -15,255	-63%	-$1.15M	0.01%	474
2023 Q1	$95.8K	Buy	24,134 +17,953	+290%	+$1.39M	﹤0.01%	598
2022 Q4	$502K	Buy	+6,181	New	+$442K	0.01%	375
2022 Q3	–	Sell	-6,181	Closed	-$386K	–	587
2022 Q2	$386K	Hold	6,181	–	–	0.01%	432
2022 Q1	$430K	Hold	6,181	–	–	0.01%	409
2021 Q4	$452K	Hold	6,181	–	–	0.01%	372
2021 Q3	$408K	Hold	6,181	–	–	0.01%	371
2021 Q2	$391K	Hold	6,181	–	–	0.01%	383
2021 Q1	$389K	Hold	6,181	–	–	0.01%	361
2020 Q4	$429K	Buy	+6,181	New	+$402K	0.02%	294

Other funds holding HTO

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

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Cerity Partners

Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return

Soros Fund Management New York $7.29B AUM 30.69% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM