Ep Wealth Advisors, LLC ETFs

Ep Wealth Advisors, LLC

$12 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$6.04 Million 0.05% of portfolio	14,388	Q1 2025 Reduced 7.57%
BND Vanguard Bd Index Fd Inc Total	$0	$5.82 Million 0.05% of portfolio	79,249	Q1 2025 Reduced 1.53%
USMV Ishares Msci Usa Min Vol Facto	$0	$5.79 Million 0.05% of portfolio	61,795	Q1 2025 Reduced 5.1%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$5.7 Million 0.05% of portfolio	57,295	Q1 2025 Reduced 5.86%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$5.58 Million 0.05% of portfolio	269,711	Q1 2025 Reduced 1.97%
DFEM Dimensional ETF Tr Emerging Mk	$0	$5.56 Million 0.05% of portfolio	210,119	Q1 2025 Added 10.92%
SMH Vaneck ETF Tr Semiconductor Et	$0	$5.56 Million 0.05% of portfolio	26,284	Q1 2025 Added 1.68%
FLGB Franklin Templeton ETF Tr	$0	$5.48 Million 0.05% of portfolio	191,363	Q1 2025 Reduced 6.31%
JMST Jp Morgan Ultra Short Mun Inco	$0	$5.48 Million 0.05% of portfolio	107,738	Q1 2025 Added 22.36%
INDA Ishares Msci India Index Fund	$0	$5.47 Million 0.05% of portfolio	106,291	Q1 2025 Added 0.77%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$5.46 Million 0.05% of portfolio	280,446	Q1 2025 Reduced 1.63%
SCHD Schwab Strategic Tr Us Dividen	$0	$5.29 Million 0.04% of portfolio	189,094	Q1 2025 Reduced 3.59%
SDY Spdr Series Tr Spdr S&P Divide	$0	$5.1 Million 0.04% of portfolio	37,616	Q1 2025 Added 1.21%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$4.95 Million 0.04% of portfolio	196,879	Q1 2025 Reduced 6.59%
IWS Ishares Russell Midcap Value E	$0	$4.84 Million 0.04% of portfolio	38,454	Q1 2025 Reduced 2.95%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$4.83 Million 0.04% of portfolio	246,459	Q1 2025 Reduced 0.82%
RSP Invesco S&P 500 Equal Weight E	$0	$4.66 Million 0.04% of portfolio	26,883	Q1 2025 Reduced 7.79%
IJK Ishares S&P Midcap 400 Growth	$0	$4.6 Million 0.04% of portfolio	55,238	Q1 2025 Added 0.0%
IWV Ishares Russell 3000 ETF	$0	$4.49 Million 0.04% of portfolio	14,128	Q1 2025 Reduced 6.07%
ACWI Ishares Msci Acwi ETF	$0	$4.36 Million 0.04% of portfolio	37,442	Q1 2025 Added 22.0%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$4.17 Million 0.03% of portfolio	165,037	Q1 2025 Reduced 3.16%
SPIB Spdr Portfolio Intermediate Te	$0	$4.16 Million 0.03% of portfolio	125,079	Q1 2025 Added 12.8%
VFVA Vanguard Wellington Fd U S Val	$0	$4.1 Million 0.03% of portfolio	35,976	Q1 2025 Reduced 1.33%
VV Vanguard Large Cap ETF	$0	$4.1 Million 0.03% of portfolio	15,935	Q1 2025 Added 26.28%
DLN Wisdomtree Tr U.S Largecap Div	$0	$4.06 Million 0.03% of portfolio	51,155	Q1 2025 Reduced 1.7%
EWJ Ishares Msci Japan ETF	$0	$4.01 Million 0.03% of portfolio	58,458	Q1 2025 Reduced 5.53%
IJS Ishares S&P Smallcap 600 Value	$0	$3.91 Million 0.03% of portfolio	40,127	Q1 2025 Reduced 12.67%
XLU Utilities Sector Spdr	$0	$3.81 Million 0.03% of portfolio	48,270	Q1 2025 Reduced 2.02%
SCHV Schwab Strategic Tr Us Large C	$0	$3.77 Million 0.03% of portfolio	141,900	Q1 2025 Reduced 4.72%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$3.77 Million 0.03% of portfolio	38,150	Q1 2025 Reduced 2.04%
IBHF Ishares Tr Ibonds 2026 Term Hi	$0	$3.73 Million 0.03% of portfolio	160,570	Q1 2025 Added 32.56%
PDP Invesco Exchange Traded Fd Tr	$0	$3.68 Million 0.03% of portfolio	36,829	Q1 2025 Reduced 0.67%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$3.54 Million 0.03% of portfolio	36,711	Q1 2025 Reduced 0.16%
DFUS Dimensional ETF Tr U S Equity	$0	$3.53 Million 0.03% of portfolio	58,429	Q1 2025 Reduced 10.58%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$3.48 Million 0.03% of portfolio	146,634	Q1 2025 Reduced 1.45%
AVEM American Centy ETF Tr Avantis	$0	$3.46 Million 0.03% of portfolio	57,443	Q1 2025 Reduced 1.39%
IUSV Ishares Core S&P U.S. Value Et	$0	$3.45 Million 0.03% of portfolio	37,410	Q1 2025 Reduced 0.96%
ITOT Ishares Core S&P Total U.S. St	$0	$3.33 Million 0.03% of portfolio	27,301	Q1 2025 Reduced 48.29%
IWR Ishares Russell Mid Cap ETF	$0	$3.25 Million 0.03% of portfolio	38,202	Q1 2025 Added 9.44%
IMCV Ishares Morningstar Mid Cap Va	$0	$3.2 Million 0.03% of portfolio	43,166	Q1 2025 Reduced 1.59%
QUAL Ishares Msci Usa Quality Facto	$0	$3.19 Million 0.03% of portfolio	18,693	Q1 2025 Reduced 28.91%
SCHA Schwab Strategic Tr Us Small C	$0	$3.14 Million 0.03% of portfolio	133,900	Q1 2025 Added 9.81%
IYY Ishares Tr	$0	$3.11 Million 0.03% of portfolio	22,863	Q1 2025 Reduced 0.2%
GSEW Goldman Sachs Tr Eql Weight Us	$0	$3.06 Million 0.03% of portfolio	40,271	Q1 2025 Reduced 0.2%
SPYD Spdr Portfolio S&P 500 High Di	$0	$3.02 Million 0.03% of portfolio	68,253	Q1 2025 Reduced 10.38%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$3.01 Million 0.03% of portfolio	124,482	Q1 2025 Reduced 1.04%
DVY Ishares Tr	$0	$2.98 Million 0.02% of portfolio	22,224	Q1 2025 Reduced 2.71%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$2.86 Million 0.02% of portfolio	37,163	Q1 2025 Reduced 52.32%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$2.86 Million 0.02% of portfolio	62,166	Q1 2025 Reduced 0.8%
BOND Pimco Active Bond Exchange Tra	$0	$2.82 Million 0.02% of portfolio	30,507	Q1 2025 Reduced 4.79%

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