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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$147K	Hold	2,216	–	–	﹤0.01%	1323
2025 Q1	$131K	Sell	2,216 -180	-8%	-$11.3K	﹤0.01%	1210
2024 Q4	$151K	Sell	2,396 -270	-10%	-$17.1K	﹤0.01%	1146
2024 Q3	$165K	Hold	2,666	–	–	﹤0.01%	1085
2024 Q2	$158K	Hold	2,666	–	–	﹤0.01%	785
2024 Q1	$151K	Hold	2,666	–	–	﹤0.01%	767
2023 Q4	$137K	Hold	2,666	–	–	﹤0.01%	754
2023 Q3	$123K	Buy	+2,666	New	+$128K	﹤0.01%	718

Other funds holding SPXN

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

EP Wealth Advisors's SPXN Position: Q2 2025 in Review

EP Wealth Advisors held its ProShares S&P 500 ex-Financials ETF (SPXN) position steady in Q2 2025 at 2,216 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

EP Wealth Advisors first reported a position in SPXN in Q3 2023 and has held it in 8 quarters since. The position peaked at $165K in Q3 2024. 18 funds tracked by Wall St. Rank hold SPXN as of Q2 2025.

EP Wealth Advisors held 2,216 shares of ProShares S&P 500 ex-Financials ETF worth $147K as of Q2 2025.
EP Wealth Advisors left its ProShares S&P 500 ex-Financials ETF share count unchanged in Q2 2025.
ProShares S&P 500 ex-Financials ETF made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2025, its #1323 holding.
EP Wealth Advisors first reported a position in ProShares S&P 500 ex-Financials ETF in Q3 2023 and has held it in 8 quarters since.
EP Wealth Advisors's ProShares S&P 500 ex-Financials ETF position peaked at $165K in Q3 2024.
18 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Financials ETF as of Q2 2025.

Based on EP Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.