EP Wealth Advisors’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-870	Closed	-$102K	–	687
2022 Q1	$102K	Buy	+870	New	+$99.1K	﹤0.01%	627
2020 Q1	–	Sell	-2,553	Closed	-$260K	–	426
2019 Q4	$260K	Sell	2,553 -384	-13%	-$39.7K	0.01%	355
2019 Q3	$307K	Buy	2,937 +398	+16%	+$40.6K	0.02%	276
2019 Q2	$251K	Buy	+2,539	New	+$252K	0.02%	263

Other funds holding RWR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EP Wealth Advisors's RWR Position: Q2 2022 in Review

EP Wealth Advisors sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2022, closing a stake of 870 shares — an estimated $102K sold.

EP Wealth Advisors first reported a position in RWR in Q2 2019 and held it in 4 quarters. The position peaked at $307K in Q3 2019. 268 funds tracked by Wall St. Rank hold RWR as of Q2 2022.

EP Wealth Advisors reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q2 2022 after selling out during the quarter.
EP Wealth Advisors sold 870 State Street SPDR Dow Jones REIT ETF shares in Q2 2022, an estimated $102K.
EP Wealth Advisors first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2019 and held it in 4 quarters.
EP Wealth Advisors's State Street SPDR Dow Jones REIT ETF position peaked at $307K in Q3 2019.
268 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2022.

Based on EP Wealth Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.