Ep Wealth Advisors, LLC ETFs

Ep Wealth Advisors, LLC

$14.6 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
OMFL Invesco Exchange Traded Self I	$0	$596,000 0.0% of portfolio	10,328	Q2 2025 Reduced 23.37%
DFEV Dimensional ETF Tr Emerging Mk	$0	$596,000 0.0% of portfolio	19,890	Q2 2025 Reduced 56.3%
QDF Flexshares Quality Dividend In	$0	$595,000 0.0% of portfolio	8,144	Q2 2025 Reduced 17.31%
VIS Vanguard Industrial ETF	$0	$593,000 0.0% of portfolio	2,120	Q2 2025 New
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$593,000 0.0% of portfolio	25,421	Q2 2025 Added 47.09%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$571,000 0.0% of portfolio	5,215	Q2 2025 Reduced 3.82%
MLPX Global X Mlp & Energy Infrastr	$0	$565,000 0.0% of portfolio	9,019	Q2 2025 Reduced 4.37%
SPXE Proshares Tr S&P 500 Ex Energy	$0	$558,000 0.0% of portfolio	8,347	Q2 2025 Reduced 4.02%
IOO Ishares Tr Global 100 ETF	$0	$553,000 0.0% of portfolio	5,133	Q2 2025 Added 1.64%
PKB Invesco Exchange Traded Fd Tr	$0	$550,000 0.0% of portfolio	6,855	Q2 2025 Reduced 42.28%
EEMV Ishares Msci Emerging Markets	$0	$550,000 0.0% of portfolio	8,763	Q2 2025 Added 3.61%
XVV Ishares Tr Esg Screened S&P 50	$0	$537,000 0.0% of portfolio	11,262	Q2 2025 New
IYH Ishares Tr	$0	$530,000 0.0% of portfolio	9,384	Q2 2025 Added 7.36%
IDU Ishares Tr U S Utils ETF	$0	$522,000 0.0% of portfolio	4,996	Q2 2025 Reduced 6.63%
NYF Ishares New York Muni Bond ETF	$0	$516,000 0.0% of portfolio	9,910	Q2 2025 Reduced 20.94%
SCHZ Schwab Us Aggregate Bond ETF	$0	$510,000 0.0% of portfolio	21,971	Q2 2025 Reduced 17.02%
VMBS Vanguard Mortg Backed Sec ETF	$0	$508,000 0.0% of portfolio	10,981	Q2 2025 Added 214.37%
QYLD Global X Fdsnasdaq 100 Covered	$0	$495,000 0.0% of portfolio	29,647	Q2 2025 Added 57.93%
TDIV First Trust Nasdaq Technology	$0	$492,000 0.0% of portfolio	5,462	Q2 2025 Reduced 14.82%
RWJ Invesco Exchange Traded Fd Tr	$0	$488,000 0.0% of portfolio	11,291	Q2 2025 Added 5.98%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$483,000 0.0% of portfolio	15,215	Q2 2025 Added 17.35%
PSI Invesco Exchange Traded Fd Tr	$0	$471,000 0.0% of portfolio	7,856	Q2 2025 Reduced 47.79%
DFAU Dimensional ETF Tr	$0	$455,000 0.0% of portfolio	10,764	Q2 2025 Added 26.01%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$455,000 0.0% of portfolio	11,199	Q2 2025 Reduced 16.93%
EQWL Invesco Exchange Traded Fd Tr	$0	$453,000 0.0% of portfolio	4,125	Q2 2025 Added 175.92%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$446,000 0.0% of portfolio	5,379	Q2 2025 Added 3.72%
KIE Spdr S&P Insurance ETF	$0	$443,000 0.0% of portfolio	7,416	Q2 2025 Added 0.64%
EUSA Ishares Msci Usa Equal Weighte	$0	$438,000 0.0% of portfolio	4,427	Q2 2025 Reduced 4.63%
VOOV Vanguard S&P 500 Value ETF	$0	$434,000 0.0% of portfolio	2,301	Q2 2025 New
SMMD Ishares Tr Russell 2500 ETF	$0	$431,000 0.0% of portfolio	6,364	Q2 2025 Reduced 4.79%
VSGX Vanguard World Fd Esg Intl Stk	$0	$419,000 0.0% of portfolio	6,410	Q4 2024 Reduced 13.39%
IXN Ishares Global Information Tec	$0	$415,000 0.0% of portfolio	4,504	Q2 2025 Added 1.74%
XT Ishares Tr Exponential Technol	$0	$411,000 0.0% of portfolio	6,307	Q2 2025 Reduced 16.71%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$410,000 0.0% of portfolio	8,042	Q4 2024 Reduced 6.58%
FREL Fidelity Covington Tr Msci Rea	$0	$407,000 0.0% of portfolio	15,066	Q2 2025 Reduced 3.13%
VONE Vanguard Russell 1000 ETF	$0	$407,000 0.0% of portfolio	1,450	Q1 2025 Added 22.05%
ICF Ishares Tr	$0	$406,000 0.0% of portfolio	6,642	Q2 2025 Reduced 3.47%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$397,000 0.0% of portfolio	7,213	Q2 2025 Reduced 25.45%
VOX Vanguard Communication Service	$0	$390,000 0.0% of portfolio	2,285	Q2 2025 Added 29.02%
SLYG Spdr S&P 600 Small Cap Growth	$0	$389,000 0.0% of portfolio	4,392	Q2 2025 Reduced 19.35%
ACWV Ishares Msci Global Min Vol Fa	$0	$378,000 0.0% of portfolio	3,192	Q2 2025 Added 4.42%
VTHR Vanguard Russell 3000 ETF	$0	$374,000 0.0% of portfolio	1,372	Q2 2025 Reduced 15.52%
BSMP Invesco Bulletshares 2025 Muni	$0	$368,000 0.0% of portfolio	15,022	Q2 2025 Reduced 29.46%
PFM Invesco Exchange Traded Fd Tr	$0	$367,000 0.0% of portfolio	7,631	Q2 2025 Reduced 15.87%
ROBO Robo Global Robotics And Autom	$0	$363,000 0.0% of portfolio	6,077	Q2 2025 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$346,000 0.0% of portfolio	13,968	Q2 2025 Reduced 2.78%
XMMO Invesco Exchange Traded Fd Tr	$0	$333,000 0.0% of portfolio	2,591	Q1 2025 Reduced 6.63%
PIE Invesco Exchange Traded Fd Tr	$0	$323,000 0.0% of portfolio	15,448	Q1 2025 Reduced 18.28%
XAR Spdr S&P Aerospace & Defense E	$0	$322,000 0.0% of portfolio	1,531	Q2 2025 Added 8.35%
SKYY First Trust Cloud Computing Et	$0	$322,000 0.0% of portfolio	2,652	Q2 2025 Added 0.49%

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