EWA
TOTL icon

EP Wealth Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

EP Wealth Advisors’s Portfolio TOTL Stock Details TOTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.13M Buy
+103,887
New +$4.18M 0.02% 345
2023
Q4 		– Sell
-20,398
Closed -$788K – 835
2023
Q3 		$788K Sell
20,398
-32,616
-62% -$1.29M 0.01% 371
2023
Q2 		$1.25M Buy
53,014
+46,428
+705% +$1.89M 0.02% 298
2023
Q1 		$954K Sell
6,586
-18,697
-74% -$763K 0.02% 308
2022
Q4 		$1.01M Buy
+25,283
New +$1.01M 0.02% 281

Other funds holding TOTL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $4.94B AUM 23.73% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $1.89B AUM 11.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return