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
NORW Global X Msci Norway ETF	$0	$317,000 0.0% of portfolio	10,870	Q2 2025 Reduced 7.09%
DISV Dimensional ETF Tr Dimensional	$0	$315,000 0.0% of portfolio	9,600	Q2 2025 New
ARKQ Ark Autonomous Technology & Ro	$0	$313,000 0.0% of portfolio	3,513	Q2 2025 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$307,000 0.0% of portfolio	4,571	Q2 2025 Reduced 4.19%
NUSC Nuveen Esg Small Cap ETF	$0	$298,000 0.0% of portfolio	7,318	Q2 2025 Reduced 1.72%
FCAL First Tr Iii Calif Mun High In	$0	$295,000 0.0% of portfolio	6,165	Q4 2023 New
IBMO Ishares Tr Ibonds December 202	$0	$294,000 0.0% of portfolio	11,490	Q2 2025 New
CRBN Ishares Tr Msci Acwi Low Carbo	$0	$291,000 0.0% of portfolio	1,374	Q2 2025 Added 70.68%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$287,000 0.0% of portfolio	5,850	Q2 2025 New
AIVI Kemiao Garment Holding Group	$0	$287,000 0.0% of portfolio	5,960	Q2 2024 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$286,000 0.0% of portfolio	5,708	Q2 2025 Reduced 11.17%
KAPR Innovator U.S. Small Cap Power	$0	$285,000 0.0% of portfolio	8,808	Q2 2025 Reduced 4.43%
BSMQ Invesco Bulletshares 2026 Muni	$0	$283,000 0.0% of portfolio	12,016	Q2 2025 Reduced 26.61%
GDIV Harbor ETF Tr Divid Growth Lea	$0	$280,000 0.0% of portfolio	18,121	Q2 2025 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$278,000 0.0% of portfolio	5,657	Q2 2025 New
GLDM World Gold Trust	$9.76B	$278,000 0.0% of portfolio	4,245	Q2 2025 Reduced 26.38%
FNDC Schwab Fundamental Intl Small	$0	$277,000 0.0% of portfolio	6,602	Q2 2025 Added 26.4%
XPH Spdr Ser Tr Spdr S&P Pharmaceu	$0	$277,000 0.0% of portfolio	6,840	Q2 2025 New
SIVR Abrdn Silver ETF Trust	$1.79B	$271,000 0.0% of portfolio	7,894	Q2 2025 New
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$266,000 0.0% of portfolio	1,525	Q2 2025 Added 7.02%
KBE Spdr S&P Bank ETF	$0	$256,000 0.0% of portfolio	4,594	Q2 2025 Added 28.86%
BLV Vanguard Bd Index Fd Inc Long	$0	$255,000 0.0% of portfolio	3,681	Q2 2025 New
AOA Ishares Tr Core Aggressive All	$0	$251,000 0.0% of portfolio	3,015	Q2 2025 Added 1.31%
INTF Ishares Tr	$0	$248,000 0.0% of portfolio	7,248	Q2 2025 Added 0.01%
USRT Ishares Core U.S. Reit ETF	$0	$246,000 0.0% of portfolio	4,351	Q2 2025 Added 1.66%
VAW Vanguard Materials ETF	$0	$245,000 0.0% of portfolio	1,259	Q2 2025 Added 18.89%
ILCV Ishares Morningstar Value ETF	$0	$244,000 0.0% of portfolio	2,936	Q2 2025 New
IYJ Ishares Tr	$0	$244,000 0.0% of portfolio	1,719	Q2 2025 Added 27.62%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$244,000 0.0% of portfolio	2,199	Q2 2025 Added 30.66%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$241,000 0.0% of portfolio	9,509	Q2 2025 Reduced 3.93%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$240,000 0.0% of portfolio	10,094	Q2 2025 Added 71.2%
XSMO Invesco S&P Smallcap Momentum	$0	$235,000 0.0% of portfolio	3,468	Q4 2024 New
LQDH Ishares U S ETF Tr Int Rate He	$0	$231,000 0.0% of portfolio	2,509	Q2 2025 Reduced 29.5%
MGC Vanguard Mega Cap ETF	$0	$227,000 0.0% of portfolio	1,011	Q4 2024 Reduced 2.32%
FHLC Fidelity Covington Tr Msci Hea	$0	$227,000 0.0% of portfolio	3,555	Q2 2025 Added 25.18%
CGW Invesco ETF Tr Ii S&P Global W	$0	$226,000 0.0% of portfolio	3,626	Q4 2024 Reduced 21.62%
AVSE American Centy ETF Tr Avantis	$0	$226,000 0.0% of portfolio	3,865	Q2 2025 Reduced 37.87%
JETS ETF Ser Solutions U S Global J	$0	$224,000 0.0% of portfolio	9,792	Q2 2025 New
PDN Invesco Fd Tr	$0	$223,000 0.0% of portfolio	5,737	Q2 2025 Reduced 4.92%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$222,000 0.0% of portfolio	6,818	Q2 2025 Added 1.31%
BLOK Amplify ETF Tr Trnsformational	$0	$221,000 0.0% of portfolio	3,885	Q1 2025 Added 0.39%
SPXT Proshares Tr S&P 500 Ex Techno	$0	$220,000 0.0% of portfolio	2,301	Q2 2025 Reduced 3.6%
FTCS First Trust Capital Strength E	$0	$218,000 0.0% of portfolio	2,406	Q2 2025 Added 41.03%
IEF Ishares Barclays	$0	$218,000 0.0% of portfolio	2,281	Q2 2025 Reduced 42.76%
IQDF Flexshares International Quali	$0	$217,000 0.0% of portfolio	8,008	Q2 2025 Reduced 39.19%
USHY Ishares Tr Broad Usd High Yiel	$0	$216,000 0.0% of portfolio	5,777	Q2 2025 Reduced 30.16%
IYF Ishares Tr	$0	$216,000 0.0% of portfolio	1,791	Q2 2025 Added 21.01%
AVUS American Centy ETF Tr Avantis	$0	$216,000 0.0% of portfolio	2,145	Q4 2024 New
IYG Ishares Tr	$0	$215,000 0.0% of portfolio	2,514	Q2 2025 New
HYD Vaneck High Yield Muni ETF	$0	$213,000 0.0% of portfolio	4,245	Q2 2025 Reduced 14.19%

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