EWA
QDF icon

EP Wealth Advisors’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

EP Wealth Advisors’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$381K Hold
4,823
– – ﹤0.01% 1033
2025
Q4 		$390K Buy
+4,823
New +$387K ﹤0.01% 994
2025
Q2 		$596K Sell
8,144
-1,705
-17% -$117K ﹤0.01% 722
2025
Q1 		$673K Sell
9,849
-10,373
-51% -$735K 0.01% 608
2024
Q4 		$1.43M Buy
20,222
+14,222
+237% +$1.03M 0.01% 418
2024
Q3 		$430K Hold
6,000
– – ﹤0.01% 735
2024
Q2 		$399K Hold
6,000
– – ﹤0.01% 587
2024
Q1 		$395K Buy
6,000
+1,619
+37% +$103K ﹤0.01% 567
2023
Q4 		$270K Hold
4,381
– – ﹤0.01% 646
2023
Q3 		$244K Buy
+4,381
New +$255K ﹤0.01% 607

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return