EWA
TBIL

EP Wealth Advisors’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

EP Wealth Advisors’s Portfolio TBIL Stock Details TBIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.7M Buy
213,897
+206,778
+2,905% +$10.3M 0.05% 210
2025
Q4 		$355K Buy
+7,119
New +$356K ﹤0.01% 1039
2025
Q2 		$675K Buy
13,509
+1,222
+10% +$61K ﹤0.01% 669
2025
Q1 		$614K Buy
+12,287
New +$614K ﹤0.01% 630
2024
Q4 		– Sell
-3,230
Closed -$162K – 1318
2024
Q3 		$162K Buy
+3,230
New +$161K ﹤0.01% 1088
2024
Q2 		– Sell
-2,603
Closed -$130K – 887
2024
Q1 		$130K Buy
+2,603
New +$130K ﹤0.01% 780

Other funds holding TBIL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return