EP Wealth Advisors’s SMI 3Fourteen REAL Asset Allocation ETF RAA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$444K Buy
17,322
+448
+3% +$11.5K ﹤0.01% 826
2025
Q1
$407K Buy
+16,874
New +$407K ﹤0.01% 783