EWA
RAA

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

EP Wealth Advisors’s Portfolio RAA Stock Details RAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$535K Buy
18,150
+7
+0% +$207 ﹤0.01% 1003
2026
Q1 		$501K Buy
18,143
+789
+5% +$22.2K ﹤0.01% 898
2025
Q4 		$477K Buy
+17,354
New +$478K ﹤0.01% 902
2025
Q2 		$444K Buy
17,322
+448
+3% +$10.9K ﹤0.01% 826
2025
Q1 		$407K Buy
+16,874
New +$412K ﹤0.01% 783

Other funds holding RAA

SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $912M AUM 34.38% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
SPWM
Straight Path Wealth Management Jenison, Michigan $428M AUM 26.3% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

EP Wealth Advisors's RAA Position: Q2 2026 in Review

EP Wealth Advisors increased its SMI 3Fourteen REAL Asset Allocation ETF (RAA) stake by 0.04% in Q2 2026, buying an estimated $207 and bringing the position to 18,150 shares worth $535K. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

EP Wealth Advisors first reported a position in RAA in Q1 2025 and has held it in 5 quarters since. 15 funds tracked by Wall St. Rank hold RAA as of Q2 2026.

  • EP Wealth Advisors held 18,150 shares of SMI 3Fourteen REAL Asset Allocation ETF worth $535K as of Q2 2026.
  • EP Wealth Advisors bought 7 SMI 3Fourteen REAL Asset Allocation ETF shares in Q2 2026, an estimated $207.
  • SMI 3Fourteen REAL Asset Allocation ETF made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #1003 holding.
  • EP Wealth Advisors first reported a position in SMI 3Fourteen REAL Asset Allocation ETF in Q1 2025 and has held it in 5 quarters since.
  • 15 funds tracked by Wall St. Rank held SMI 3Fourteen REAL Asset Allocation ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.