EWA
NUMV icon

EP Wealth Advisors’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

EP Wealth Advisors’s Portfolio NUMV Stock Details NUMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.83M Buy
+42,020
New +$1.76M 0.01% 603
2025
Q2 		$107K Buy
+2,980
New +$102K ﹤0.01% 1372
2024
Q4 		– Sell
-2,795
Closed -$103K – 1299
2024
Q3 		$103K Buy
+2,795
New +$97.4K ﹤0.01% 1139
2024
Q1 		– Sell
-13,642
Closed -$430K – 860
2023
Q4 		$430K Buy
13,642
+7,682
+129% +$222K 0.01% 522
2023
Q3 		$169K Buy
+5,960
New +$178K ﹤0.01% 683
2023
Q2 		– Sell
-10,000
Closed -$1.5K – 709
2023
Q1 		$1.5K Buy
+10,000
New +$303K ﹤0.01% 628
2022
Q4 		– Sell
-21,433
Closed -$608K – 638
2022
Q3 		$608K Buy
21,433
+1,430
+7% +$45.8K 0.01% 272
2022
Q2 		$613K Buy
20,003
+172
+0.9% +$5.79K 0.01% 333
2022
Q1 		$714K Buy
19,831
+2,574
+15% +$92K 0.02% 313
2021
Q4 		$638K Sell
17,257
-8,883
-34% -$338K 0.02% 314
2021
Q3 		$949K Buy
26,140
+875
+3% +$32.2K 0.03% 247
2021
Q2 		$916K Sell
25,265
-970
-4% -$35.2K 0.03% 252
2021
Q1 		$903K Buy
26,235
+9,065
+53% +$296K 0.03% 239
2020
Q4 		$516K Sell
17,170
-785
-4% -$22.2K 0.02% 260
2020
Q3 		$458K Sell
17,955
-19,047
-51% -$483K 0.02% 235
2020
Q2 		$888K Buy
37,002
+5,246
+17% +$119K 0.04% 188
2020
Q1 		$641K Buy
31,756
+22,184
+232% +$598K 0.03% 226
2019
Q4 		$289K Buy
+9,572
New +$286K 0.01% 335
2019
Q3 		– Sell
-8,955
Closed -$255K – 366
2019
Q2 		$255K Buy
+8,955
New +$250K 0.02% 261

Other funds holding NUMV

AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

EP Wealth Advisors opened a new position in Nuveen ESG Mid-Cap Value ETF (NUMV) in Q2 2026: 42,020 shares worth $1.83M. The stake represents 0.01% of the portfolio and ranks #603 among its holdings. This is a return to the name: EP Wealth Advisors previously reported a position in NUMV as recently as Q2 2025.

EP Wealth Advisors first reported a position in NUMV in Q2 2019 and has held it in 19 quarters since. 130 funds tracked by Wall St. Rank hold NUMV as of Q2 2026.

  • EP Wealth Advisors held 42,020 shares of Nuveen ESG Mid-Cap Value ETF worth $1.83M as of Q2 2026.
  • Nuveen ESG Mid-Cap Value ETF was a new EP Wealth Advisors position in Q2 2026.
  • Nuveen ESG Mid-Cap Value ETF made up 0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #603 holding.
  • EP Wealth Advisors first reported a position in Nuveen ESG Mid-Cap Value ETF in Q2 2019 and has held it in 19 quarters since.
  • 130 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2026.

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