Ep Wealth Advisors, LLC ETFs

Ep Wealth Advisors, LLC

$11.7 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPXN Proshares Tr S&P 500 Ex Finls	$0	$150,000 0.0% of portfolio	2,396	Q4 2024 Reduced 10.13%
ICLN Ishares	$0	$145,000 0.0% of portfolio	12,818	Q4 2024 Reduced 0.99%
IMTM Ishares Msci Intl Momentum Fac	$0	$142,000 0.0% of portfolio	3,815	Q4 2024 Added 0.55%
EBND Spdr Bloomberg Emerging Market	$0	$140,000 0.0% of portfolio	7,218	Q4 2024 Reduced 44.72%
URTH Ishares Msci World ETF	$0	$140,000 0.0% of portfolio	902	Q3 2024 Added 4.64%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$139,000 0.0% of portfolio	12,061	Q4 2024 New
KOMP Spdr S&P Kensho New Economies	$0	$138,000 0.0% of portfolio	2,727	Q4 2024 New
PPA Invesco Exchange Traded Fd Tr	$0	$138,000 0.0% of portfolio	1,203	Q4 2024 New
REGL Proshares Tr S&P Midcap 400 Di	$0	$137,000 0.0% of portfolio	1,709	Q4 2024 Reduced 12.58%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$136,000 0.0% of portfolio	5,810	Q4 2024 Reduced 20.76%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$133,000 0.0% of portfolio	6,331	Q4 2024 New
BBEU Jp Morgan ETF Trust Betabuilde	$0	$131,000 0.0% of portfolio	2,376	Q4 2024 Added 22.73%
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$131,000 0.0% of portfolio	4,577	Q4 2024 New
BBCA J P Morgan ETF Tr Betabuilders	$0	$130,000 0.0% of portfolio	1,845	Q4 2024 Added 16.04%
PSCM Invesco S&P Smallcap Materials	$0	$128,000 0.0% of portfolio	1,738	Q4 2024 New
PHO Invesco Exchange Traded Fd Tr	$0	$125,000 0.0% of portfolio	1,909	Q4 2024 New
VONV Vanguard Russell 1000 Value Et	$0	$124,000 0.0% of portfolio	1,537	Q4 2024 New
FXZ First Tr Exchange Traded Fd Fi	$0	$124,000 0.0% of portfolio	2,189	Q4 2024 New
IDV Ishares Tr	$0	$122,000 0.0% of portfolio	4,460	Q4 2024 New
PEY Invesco Exchange Traded Fd Tr	$0	$121,000 0.0% of portfolio	5,726	Q4 2024 Reduced 3.18%
FXR First Trust Industrials/Produc	$0	$120,000 0.0% of portfolio	1,607	Q4 2024 New
IAGG Ishares Tr Core Intl Aggregate	$0	$120,000 0.0% of portfolio	2,405	Q4 2024 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$118,000 0.0% of portfolio	1,184	Q4 2024 Added 16.19%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$114,000 0.0% of portfolio	1,550	Q2 2024 Reduced 0.39%
SCHP Schwab Strategic Us Tips ETF	$0	$113,000 0.0% of portfolio	4,391	Q4 2024 Added 4.42%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$113,000 0.0% of portfolio	2,800	Q4 2024 New
QQXT First Tr Nasdaq 100 Ex Techno	$0	$112,000 0.0% of portfolio	1,205	Q4 2024 New
FLCA Franklin Templeton ETF Tr	$0	$111,000 0.0% of portfolio	3,057	Q4 2024 Reduced 19.04%
FDLO Fidelity Covington Tr Low Vola	$0	$110,000 0.0% of portfolio	1,822	Q4 2024 Added 11.17%
AVDE American Centy ETF Tr Avantis	$0	$110,000 0.0% of portfolio	1,798	Q4 2024 New
SPLB Spdr Portfolio Long Term Corpo	$0	$108,000 0.0% of portfolio	4,891	Q4 2024 Added 1.71%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$108,000 0.0% of portfolio	4,919	Q4 2024 Reduced 60.01%
EDIV Spdr S&P Emerging Dividends Et	$0	$107,000 0.0% of portfolio	3,061	Q4 2024 New
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$107,000 0.0% of portfolio	950	Q2 2024 Reduced 53.66%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$106,000 0.0% of portfolio	1,315	Q4 2024 New
DFAU Dimensional ETF Tr	$0	$106,000 0.0% of portfolio	2,633	Q4 2024 Reduced 14.62%
VFMO Vanguard Wellington Fd U S Mom	$0	$104,000 0.0% of portfolio	634	Q4 2024 New
PSCC Invesco S&P Smallcap Consumer	$0	$104,000 0.0% of portfolio	2,734	Q4 2024 New
FXL First Tr Exchange Traded Fd Fi	$0	$102,000 0.0% of portfolio	693	Q4 2024 New
IBHH Ishares Tr Ibonds 2028 Term Hi	$0	$101,000 0.0% of portfolio	4,348	Q4 2024 Added 1.12%
GQRE Flexshares Tr Global Quality R	$0	$100,000 0.0% of portfolio	1,760	Q4 2024 New
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	24,583	Q3 2024 Reduced 0.32%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	15,869	Q4 2024 Reduced 8.92%
PLW Invesco 1 30 Laddered Treasury	$0	$0 0.0% of portfolio	17,144	Q4 2024 New
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	5,520	Q1 2024 Added 19.48%
IGN Ishares Tr North Amern Tech Mu	$0	$0 0.0% of portfolio	1,350	Q3 2024 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.