EWA
EP Wealth Advisors’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.5M | Buy |
122,276
+12,531
| +11% | +$6.61M | 0.42% | 49 |
|
|
2025
Q1 | $55.8M | Buy |
109,745
+998
| +0.9% | +$507K | 0.45% | 49 |
|
|
2024
Q4 | $54.2M | Sell |
108,747
-1,040
| -0.9% | -$518K | 0.44% | 50 |
|
|
2024
Q3 | $56.7M | Buy |
109,787
+3,877
| +4% | +$2M | 0.49% | 48 |
|
|
2024
Q2 | $47.2M | Buy |
105,910
+3,833
| +4% | +$1.71M | 0.5% | 50 |
|
|
2024
Q1 | $43.4M | Buy |
102,077
+2,897
| +3% | +$1.23M | 0.51% | 53 |
|
|
2023
Q4 | $43.7M | Buy |
99,180
+1,888
| +2% | +$832K | 0.56% | 47 |
|
|
2023
Q3 | $35.6M | Buy |
97,292
+31,821
| +49% | +$11.6M | 0.55% | 46 |
|
|
2023
Q2 | $38.5M | Buy |
65,471
+55,747
| +573% | +$32.8M | 0.55% | 42 |
|
|
2023
Q1 | $332K | Sell |
9,724
-76,901
| -89% | -$2.62M | 0.01% | 469 |
|
|
2022
Q4 | $29M | Buy |
86,625
+4,575
| +6% | +$1.53M | 0.52% | 51 |
|
|
2022
Q3 | $25.1M | Buy |
82,050
+3,358
| +4% | +$1.03M | 0.57% | 47 |
|
|
2022
Q2 | $26.5M | Buy |
78,692
+4,144
| +6% | +$1.4M | 0.6% | 46 |
|
|
2022
Q1 | $30.6M | Buy |
74,548
+4,065
| +6% | +$1.67M | 0.67% | 42 |
|
|
2021
Q4 | $33.3M | Buy |
70,483
+1,147
| +2% | +$541K | 0.79% | 32 |
|
|
2021
Q3 | $29.5M | Buy |
69,336
+3,284
| +5% | +$1.4M | 0.81% | 32 |
|
|
2021
Q2 | $27.1M | Buy |
66,052
+4,707
| +8% | +$1.93M | 0.75% | 35 |
|
|
2021
Q1 | $21.6M | Buy |
61,345
+6,120
| +11% | +$2.16M | 0.69% | 40 |
|
|
2020
Q4 | $18.2M | Buy |
55,225
+3,144
| +6% | +$1.03M | 0.64% | 36 |
|
|
2020
Q3 | $18.8M | Sell |
52,081
-661
| -1% | -$238K | 0.81% | 26 |
|
|
2020
Q2 | $17.4M | Sell |
52,742
-1,888
| -3% | -$622K | 0.74% | 29 |
|
|
2020
Q1 | $13.4M | Sell |
54,630
-956
| -2% | -$234K | 0.66% | 32 |
|
|
2019
Q4 | $15.2M | Sell |
55,586
-822
| -1% | -$224K | 0.63% | 35 |
|
|
2019
Q3 | $13.8M | Sell |
56,408
-2,151
| -4% | -$527K | 0.69% | 34 |
|
|
2019
Q2 | $13.3M | Sell |
58,559
-1,540
| -3% | -$351K | 0.83% | 30 |
|
|
2019
Q1 | $12.7M | Buy |
60,099
+1,037
| +2% | +$218K | 1.22% | 30 |
|
|
2018
Q4 | $10M | Buy |
59,062
+3,157
| +6% | +$537K | 0.77% | 32 |
|
|
2018
Q3 | $10.9M | Sell |
55,905
-327
| -0.6% | -$63.9K | 0.85% | 35 |
|
|
2018
Q2 | $11.5M | Sell |
56,232
-2,233
| -4% | -$455K | 1.08% | 29 |
|
|
2018
Q1 | $11.2M | Sell |
58,465
-648
| -1% | -$124K | 1.08% | 28 |
|
|
2017
Q4 | $10M | Buy |
59,113
+1,538
| +3% | +$261K | 1.06% | 33 |
|
|
2017
Q3 | $9M | Buy |
57,575
+1,970
| +4% | +$308K | 1.04% | 30 |
|
|
2017
Q2 | $8.12M | Buy |
55,605
+2,224
| +4% | +$325K | 1% | 33 |
|
|
2017
Q1 | $6.98M | Buy |
+53,381
| New | +$6.98M | 0.96% | 37 |
|