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
KCE Spdr S&P Capital Markets ETF	$0	$150,000 0.0% of portfolio	1,191	Q4 2024 Reduced 11.25%
ICLN Ishares	$0	$146,000 0.0% of portfolio	12,839	Q1 2025 Added 0.16%
IYK Ishares U.S. Consumer Staples	$0	$144,000 0.0% of portfolio	2,013	Q1 2025 Reduced 20.62%
BLOK Amplify ETF Tr Trnsformational	$0	$143,000 0.0% of portfolio	3,885	Q1 2025 Added 0.39%
BBJP Jp Morgan ETF Trust Betabuilde	$0	$139,000 0.0% of portfolio	2,489	Q1 2025 Reduced 37.48%
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$138,000 0.0% of portfolio	4,577	Q4 2024 New
URTH Ishares Msci World ETF	$0	$138,000 0.0% of portfolio	902	Q3 2024 Added 4.64%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$138,000 0.0% of portfolio	5,896	Q1 2025 Added 1.48%
SMMV Ishares Msci Usa Small Cap Min	$0	$137,000 0.0% of portfolio	3,307	Q1 2025 New
SHY Ishares Barclays 1 3 Year Trea	$0	$135,000 0.0% of portfolio	1,639	Q1 2025 Reduced 34.04%
IYT Ishares Tr U.S. Transportation	$0	$133,000 0.0% of portfolio	2,089	Q1 2025 Reduced 21.7%
SPXN Proshares Tr S&P 500 Ex Finls	$0	$131,000 0.0% of portfolio	2,216	Q1 2025 Reduced 7.51%
EWC Ishares Msci Canada ETF	$0	$129,000 0.0% of portfolio	3,171	Q1 2025 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$123,000 0.0% of portfolio	1,683	Q1 2025 Added 27.98%
FXZ First Tr Exchange Traded Fd Fi	$0	$121,000 0.0% of portfolio	2,189	Q4 2024 New
VONV Vanguard Russell 1000 Value Et	$0	$120,000 0.0% of portfolio	1,465	Q1 2025 Reduced 4.68%
PBW Invesco Exchange Traded Fd Tr	$0	$119,000 0.0% of portfolio	7,577	Q1 2025 Reduced 4.78%
PPA Invesco Exchange Traded Fd Tr	$0	$119,000 0.0% of portfolio	1,023	Q1 2025 Reduced 14.96%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$117,000 0.0% of portfolio	1,166	Q1 2025 Reduced 1.52%
SCHP Schwab Strategic Us Tips ETF	$0	$115,000 0.0% of portfolio	4,298	Q1 2025 Reduced 2.12%
DXJ Wisdomtree Trust Japan Hedged	$0	$114,000 0.0% of portfolio	1,038	Q1 2025 New
QQXT First Tr Nasdaq 100 Ex Techno	$0	$113,000 0.0% of portfolio	1,205	Q4 2024 New
FXR First Trust Industrials/Produc	$0	$111,000 0.0% of portfolio	1,607	Q4 2024 New
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$111,000 0.0% of portfolio	5,067	Q1 2025 Reduced 27.67%
PEY Invesco Exchange Traded Fd Tr	$0	$111,000 0.0% of portfolio	5,196	Q1 2025 Reduced 9.26%
SPLB Spdr Portfolio Long Term Corpo	$0	$111,000 0.0% of portfolio	4,934	Q1 2025 Added 0.88%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$110,000 0.0% of portfolio	1,550	Q2 2024 Reduced 0.39%
EBND Spdr Bloomberg Emerging Market	$0	$109,000 0.0% of portfolio	5,471	Q1 2025 Reduced 24.2%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$102,000 0.0% of portfolio	1,845	Q1 2025 New
BBEU Jp Morgan ETF Trust Betabuilde	$0	$101,000 0.0% of portfolio	1,649	Q1 2025 Reduced 30.6%
IAGG Ishares Tr Core Intl Aggregate	$0	$101,000 0.0% of portfolio	2,030	Q1 2025 Reduced 15.59%
IBHH Ishares Tr Ibonds 2028 Term Hi	$0	$100,000 0.0% of portfolio	4,300	Q1 2025 Reduced 1.1%
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	24,222	Q1 2025 Reduced 1.47%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	13,730	Q1 2025 Reduced 13.48%
PLW Invesco 1 30 Laddered Treasury	$0	$0 0.0% of portfolio	7,120	Q1 2025 Reduced 58.47%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	5,520	Q1 2024 Added 19.48%

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