EP Wealth Advisors’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History

EP Wealth Advisors’s Portfolio SPXE Stock Details SPXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$581K	Sell	8,355 -36	-0.4%	-$2.63K	﹤0.01%	840
2025 Q4	$620K	Buy	+8,391	New	+$614K	﹤0.01%	778
2025 Q2	$558K	Sell	8,347 -350	-4%	-$21.6K	﹤0.01%	742
2025 Q1	$523K	Buy	8,697 +95	+1%	+$6.02K	﹤0.01%	691
2024 Q4	$544K	Hold	8,602	–	–	﹤0.01%	667
2024 Q3	$532K	Buy	8,602 +8	+0.1%	+$476	﹤0.01%	670
2024 Q2	$503K	Buy	8,594 +3,518	+69%	+$197K	0.01%	532
2024 Q1	$285K	Sell	5,076 -330	-6%	-$17.6K	﹤0.01%	643
2023 Q4	$275K	Buy	+5,406	New	+$257K	﹤0.01%	640

Other funds holding SPXE

BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

CWMGO

Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

EP Wealth Advisors's SPXE Position: Q1 2026 in Review

EP Wealth Advisors reduced its ProShares S&P 500 ex-Energy ETF (SPXE) stake by 0.43% in Q1 2026, selling an estimated $2.63K and leaving 8,355 shares worth $581K. The position accounts for ﹤0.01% of the portfolio, ranked #840.

EP Wealth Advisors first reported a position in SPXE in Q4 2023 and has held it in 9 quarters since. The position peaked at $620K in Q4 2025. 34 funds tracked by Wall St. Rank hold SPXE as of Q1 2026.

EP Wealth Advisors held 8,355 shares of ProShares S&P 500 ex-Energy ETF worth $581K as of Q1 2026.
EP Wealth Advisors sold 36 ProShares S&P 500 ex-Energy ETF shares in Q1 2026, an estimated $2.63K.
ProShares S&P 500 ex-Energy ETF made up ﹤0.01% of EP Wealth Advisors's portfolio in Q1 2026, its #840 holding.
EP Wealth Advisors first reported a position in ProShares S&P 500 ex-Energy ETF in Q4 2023 and has held it in 9 quarters since.
EP Wealth Advisors's ProShares S&P 500 ex-Energy ETF position peaked at $620K in Q4 2025.
34 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Energy ETF as of Q1 2026.

Based on EP Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.