EP Wealth Advisors’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$141K	Sell	3,440 -2,535	-42%	-$101K	﹤0.01%	1330
2025 Q1	$241K	Sell	5,975 -15,254	-72%	-$623K	﹤0.01%	1033
2024 Q4	$864K	Buy	+21,229	New	+$873K	0.01%	545

Other funds holding HYGV

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

PFPT

Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

EP Wealth Advisors's HYGV Position: Q2 2025 in Review

EP Wealth Advisors reduced its Northern Trust High Yield Value-Scored Bond ETF (HYGV) stake by 42% in Q2 2025, selling an estimated $101K and leaving 3,440 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

EP Wealth Advisors first reported a position in HYGV in Q4 2024 and has held it in 3 quarters since. The position peaked at $864K in Q4 2024. 98 funds tracked by Wall St. Rank hold HYGV as of Q2 2025.

EP Wealth Advisors held 3,440 shares of Northern Trust High Yield Value-Scored Bond ETF worth $141K as of Q2 2025.
EP Wealth Advisors sold 2,535 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2025, an estimated $101K.
Northern Trust High Yield Value-Scored Bond ETF made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2025, its #1330 holding.
EP Wealth Advisors first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q4 2024 and has held it in 3 quarters since.
EP Wealth Advisors's Northern Trust High Yield Value-Scored Bond ETF position peaked at $864K in Q4 2024.
98 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2025.

Based on EP Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.