Ep Wealth Advisors, LLC ETFs

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QDF Flexshares Quality Dividend In	$0	$430,000 0.0% of portfolio	6,000	Q1 2024 Added 36.96%
XT Ishares Tr Exponential Technol	$0	$427,000 0.0% of portfolio	7,015	Q3 2024 Added 12.76%
LQD Ishares Iboxx $ Investment Gra	$0	$422,000 0.0% of portfolio	3,741	Q3 2024 Reduced 7.1%
KIE Spdr S&P Insurance ETF	$0	$418,000 0.0% of portfolio	7,378	Q3 2024 Added 6.48%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$413,000 0.0% of portfolio	12,113	Q3 2024 New
ACWV Ishares Msci Global Min Vol Fa	$0	$409,000 0.0% of portfolio	3,577	Q3 2024 Added 10.03%
PIE Invesco Exchange Traded Fd Tr	$0	$395,000 0.0% of portfolio	19,176	Q3 2024 Reduced 1.93%
DJP Barclays Bank PLC	$0	$387,000 0.0% of portfolio	12,005	Q3 2024 Reduced 7.19%
DHS Wisdomtree Tr U.S	$0	$364,000 0.0% of portfolio	3,881	Q3 2024 New
IXN Ishares Global Information Tec	$0	$362,000 0.0% of portfolio	4,397	Q3 2024 Added 14.24%
NORW Global X Msci Norway ETF	$0	$357,000 0.0% of portfolio	13,863	Q3 2024 New
DUHP Dimensional ETF Tr Dimensional	$0	$355,000 0.0% of portfolio	10,443	Q3 2024 New
VTHR Vanguard Russell 3000 ETF	$0	$348,000 0.0% of portfolio	1,372	Q3 2024 Added 9.67%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$340,000 0.0% of portfolio	9,874	Q3 2024 Added 0.94%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$336,000 0.0% of portfolio	5,281	Q4 2023 New
ROBO Robo Global Robotics And Autom	$0	$332,000 0.0% of portfolio	5,823	Q2 2024 Reduced 26.04%
IEI Ishares Barclays 3 7 Yr Treas	$0	$332,000 0.0% of portfolio	2,776	Q3 2024 Reduced 7.74%
DFIC Dimensional ETF Tr Dimensional	$0	$331,000 0.0% of portfolio	11,765	Q3 2024 Added 52.55%
LQDH Ishares U S ETF Tr Int Rate He	$0	$331,000 0.0% of portfolio	3,559	Q2 2024 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$329,000 0.0% of portfolio	3,537	Q3 2024 Added 53.52%
FNDC Schwab Fundamental Intl Small	$0	$323,000 0.0% of portfolio	8,481	Q3 2024 Added 150.55%
ITB Ishares Tr	$0	$321,000 0.0% of portfolio	2,530	Q3 2024 Reduced 21.31%
IWY Ishares Tr Russell 200 Growth	$0	$315,000 0.0% of portfolio	1,433	Q3 2024 Reduced 6.58%
NUSC Nuveen Esg Small Cap ETF	$0	$313,000 0.0% of portfolio	7,324	Q3 2024 Reduced 0.16%
VIS Vanguard Industrial ETF	$0	$313,000 0.0% of portfolio	1,206	Q3 2024 Added 20.72%
FCAL First Tr Iii Calif Mun High In	$0	$309,000 0.0% of portfolio	6,165	Q4 2023 New
XMMO Invesco Exchange Traded Fd Tr	$0	$309,000 0.0% of portfolio	2,575	Q3 2023 Added 437.58%
EDEN Ishares Tr Msci Denmark ETF	$0	$309,000 0.0% of portfolio	2,437	Q3 2024 New
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$304,000 0.0% of portfolio	18,375	Q3 2024 New
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$302,000 0.0% of portfolio	12,880	Q1 2024 New
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$301,000 0.0% of portfolio	7,257	Q3 2024 Added 82.25%
QYLD Global X Fdsnasdaq 100 Covered	$0	$288,000 0.0% of portfolio	15,983	Q3 2024 Reduced 13.46%
CGW Invesco ETF Tr Ii S&P Global W	$0	$283,000 0.0% of portfolio	4,626	Q3 2024 Added 1.23%
EBND Spdr Bloomberg Emerging Market	$0	$277,000 0.0% of portfolio	13,057	Q3 2024 Added 77.62%
SCHC Schwab Strategic Tr Intl Small	$0	$271,000 0.0% of portfolio	7,058	Q3 2024 New
SKYY First Trust Cloud Computing Et	$0	$269,000 0.0% of portfolio	2,639	Q3 2024 Reduced 6.45%
VONG Vanguard Russell 1000 Growth E	$0	$266,000 0.0% of portfolio	2,758	Q3 2024 New
AIVI Kemiao Garment Holding Group	$0	$261,000 0.0% of portfolio	5,960	Q2 2024 New
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$237,000 0.0% of portfolio	1,403	Q3 2023 New
AOA Ishares Tr Core Aggressive All	$0	$231,000 0.0% of portfolio	2,938	Q3 2024 Added 0.72%
XAR Spdr S&P Aerospace & Defense E	$0	$227,000 0.0% of portfolio	1,449	Q3 2024 Added 60.29%
SCHP Schwab Strategic Us Tips ETF	$0	$225,000 0.0% of portfolio	4,205	Q3 2024 Added 7.63%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$224,000 0.0% of portfolio	3,787	Q3 2024 Added 8.05%
INTF Ishares Tr	$0	$223,000 0.0% of portfolio	7,106	Q3 2024 Added 8.09%
TNA Direxion Daily Small Cap Bull	$0	$221,000 0.0% of portfolio	5,001	Q3 2024 New
GLDM World Gold Trust	$7.71B	$221,000 0.0% of portfolio	4,245	Q3 2024 New
IHF Ishares Tr	$0	$220,000 0.0% of portfolio	3,865	Q2 2024 Reduced 4.33%
PTH Invesco Exchange Traded Fd Tr	$0	$218,000 0.0% of portfolio	4,698	Q3 2024 Reduced 0.11%
GSLC Goldman Sachs ETF Tr Activebet	$0	$218,000 0.0% of portfolio	1,934	Q3 2024 New
JETS ETF Ser Solutions U S Global J	$0	$215,000 0.0% of portfolio	10,386	Q3 2024 New

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