EP Wealth Advisors’s Telos TLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,020,854	Closed	-$3.66M	–	1321
2024 Q3	$3.66M	Buy	+1,020,854	New	+$3.65M	0.03%	257

Other funds holding TLS

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

KLP

Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EP Wealth Advisors's TLS Position: Q4 2024 in Review

EP Wealth Advisors sold out of Telos (TLS) in Q4 2024, closing a stake of 1,020,854 shares — an estimated $3.66M sold.

EP Wealth Advisors first reported a position in TLS in Q3 2024 and held it in 1 quarter. The position peaked at $3.66M in Q3 2024. 106 funds tracked by Wall St. Rank hold TLS as of Q4 2024.

EP Wealth Advisors reported no remaining Telos position as of Q4 2024 after selling out during the quarter.
EP Wealth Advisors sold 1,020,854 Telos shares in Q4 2024, an estimated $3.66M.
EP Wealth Advisors first reported a position in Telos in Q3 2024 and held it in 1 quarter.
EP Wealth Advisors's Telos position peaked at $3.66M in Q3 2024.
106 funds tracked by Wall St. Rank held Telos as of Q4 2024.

Based on EP Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.