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EP Wealth Advisors’s NewtekOne NEWT Stock Holding History

EP Wealth Advisors’s Portfolio NEWT Stock Details NEWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,306
Closed -$113K – 1830
2026
Q1 		$113K Buy
+10,306
New +$131K ﹤0.01% 1454
2025
Q2 		– Sell
-10,251
Closed -$123K – 1455
2025
Q1 		$123K Buy
+10,251
New +$130K ﹤0.01% 1218

Other funds holding NEWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

EP Wealth Advisors sold out of NewtekOne (NEWT) in Q2 2026, closing a stake of 10,306 shares — an estimated $113K sold.

EP Wealth Advisors first reported a position in NEWT in Q1 2025 and held it in 2 quarters. The position peaked at $123K in Q1 2025. 150 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

  • EP Wealth Advisors reported no remaining NewtekOne position as of Q2 2026 after selling out during the quarter.
  • EP Wealth Advisors sold 10,306 NewtekOne shares in Q2 2026, an estimated $113K.
  • EP Wealth Advisors first reported a position in NewtekOne in Q1 2025 and held it in 2 quarters.
  • EP Wealth Advisors's NewtekOne position peaked at $123K in Q1 2025.
  • 150 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

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