EP Wealth Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.2M	Buy	68,353 +39,814	+140%	+$15.8M	0.13%	114
2025 Q4	$10.3M	Buy	+28,539	New	+$10M	0.05%	199
2025 Q2	$6.98M	Sell	25,017 -1,267	-5%	-$294K	0.05%	225
2025 Q1	$5.56M	Buy	26,284 +434	+2%	+$104K	0.04%	211
2024 Q4	$6.26M	Buy	25,850 +174	+0.7%	+$43.2K	0.05%	191
2024 Q3	$6.3M	Buy	25,676 +65	+0.3%	+$15.8K	0.05%	197
2024 Q2	$6.68M	Sell	25,611 -90	-0.4%	-$21.1K	0.07%	152
2024 Q1	$5.78M	Sell	25,701 -55	-0.2%	-$11.1K	0.07%	156
2023 Q4	$4.5M	Sell	25,756 -671	-3%	-$105K	0.06%	171
2023 Q3	$3.83M	Sell	26,427 -255,717	-91%	-$38.7M	0.06%	175
2023 Q2	$4.1M	Buy	282,144 +268,506	+1,969%	+$36.3M	0.06%	169
2023 Q1	$573K	Sell	13,638 -20,056	-60%	-$2.4M	0.01%	392
2022 Q4	$3.42M	Buy	+33,694	New	+$3.43M	0.06%	162