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 Q2	$434K	Sell	5,382 -2,973	-36%	-$232K	﹤0.01%	1096
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 $431M AUM 26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RAL

Range Advisory, LLC Mclean, Virginia $840M AUM

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

EP Wealth Advisors reduced its ProShares S&P 500 ex-Energy ETF (SPXE) stake by 36% in Q2 2026, selling an estimated $232K and leaving 5,382 shares worth $434K. The position accounts for ﹤0.01% of the portfolio, ranked #1096.

EP Wealth Advisors first reported a position in SPXE in Q4 2023 and has held it in 10 quarters since. The position peaked at $620K in Q4 2025. 37 funds tracked by Wall St. Rank hold SPXE as of Q2 2026.

EP Wealth Advisors held 5,382 shares of ProShares S&P 500 ex-Energy ETF worth $434K as of Q2 2026.
EP Wealth Advisors sold 2,973 ProShares S&P 500 ex-Energy ETF shares in Q2 2026, an estimated $232K.
ProShares S&P 500 ex-Energy ETF made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #1096 holding.
EP Wealth Advisors first reported a position in ProShares S&P 500 ex-Energy ETF in Q4 2023 and has held it in 10 quarters since.
EP Wealth Advisors's ProShares S&P 500 ex-Energy ETF position peaked at $620K in Q4 2025.
37 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Energy ETF as of Q2 2026.

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