Portfolio von EP Wealth Advisors, LLC
1276 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 40.8 % des Aktienteils
Aufteilung nach Branche
- Technologie 11,0 %
- Fonds 5,1 %
- Finanzen 4,2 %
- Kommunikation 3,1 %
- Zyklischer Konsum 3,1 %
- Gesundheit 3,1 %
- Industrie 2,6 %
- Basiskonsum 1,9 %
- Energie 1,3 %
- Versorger 0,9 %
- Immobilien 0,5 %
- Rohstoffe 0,2 %
- Nicht zugeordnet 63,0 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 99,8 %
- TW 0,1 %
- NL 0,0 %
- GB 0,0 %
- JP 0,0 %
- DE 0,0 %
- ES 0,0 %
- DK 0,0 %
- AU 0,0 %
- IN 0,0 %
- IT 0,0 %
- ZA 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.238 | 19,4 Mrd. $ | 99,82 % |
| 2 | TW | 3 | 11,6 Mio. $ | 0,06 % |
| 3 | NL | 2 | 9,6 Mio. $ | 0,05 % |
| 4 | GB | 9 | 5,9 Mio. $ | 0,03 % |
| 5 | JP | 5 | 1,8 Mio. $ | 0,01 % |
| 6 | DE | 2 | 912.682 $ | 0,00 % |
| 7 | ES | 2 | 897.325 $ | 0,00 % |
| 8 | DK | 1 | 845.350 $ | 0,00 % |
| 9 | AU | 1 | 624.516 $ | 0,00 % |
| 10 | IN | 2 | 437.322 $ | 0,00 % |
| 11 | IT | 1 | 433.203 $ | 0,00 % |
| 12 | ZA | 2 | 346.721 $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.201 | Hinge Health Inc | 5.192 | 200.204 $ | |
| 1.202 | Goldman Sachs Ultra Short Bond | 3.958 | 200.077 $ | |
| 1.203 | Broadstone Net Lease Inc | 10.877 | 198.723 $ | |
| 1.204 | Blue Owl Technology Finance Corp | 15.312 | 189.716 $ | |
| 1.205 | DENTSPLY SIRONA Inc | 16.268 | 188.709 $ | |
| 1.206 | ANGEL STUDIOS INC | 60.517 | 184.577 $ | |
| 1.207 | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 21.190 | 183.505 $ | |
| 1.208 | Black Stone Minerals LP | 12.039 | 182.030 $ | |
| 1.209 | Compass Inc | 24.828 | 181.493 $ | |
| 1.210 | Blackrock Flt Rate | 15.777 | 173.863 $ | |
| 1.211 | Harmonic Inc | 19.119 | 171.689 $ | |
| 1.212 | BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC | 15.982 | 166.216 $ | |
| 1.213 | QuinStreet Inc | 13.831 | 166.110 $ | |
| 1.214 | Bioventus Inc | 18.022 | 164.541 $ | |
| 1.215 | Xencor Inc | 13.623 | 164.293 $ | |
| 1.216 | CBRE Global Real Estate Income | 35.249 | 154.744 $ | |
| 1.217 | Nomura Holdings Inc | 19.366 | 152.800 $ | |
| 1.218 | NUVEEN QUALITY MUN INCOME FD | 13.006 | 149.563 $ | |
| 1.219 | Sally Beauty Holdings Inc | 10.770 | 149.158 $ | |
| 1.220 | Rocket Cos Inc | 10.427 | 148.585 $ | |
| 1.221 | Udemy Inc | 30.879 | 142.661 $ | |
| 1.222 | Mativ Holdings Inc | 16.280 | 141.636 $ | |
| 1.223 | Medical Properties Trust Inc | 30.274 | 140.167 $ | |
| 1.224 | Angel Oak High Yield Opportuni | 12.490 | 136.514 $ | |
| 1.225 | Archer Aviation Inc | 25.903 | 133.919 $ | |
| 1.226 | DoubleVerify Holdings Inc | 13.858 | 131.651 $ | |
| 1.227 | Sasol Ltd | 10.096 | 130.844 $ | |
| 1.228 | MSC Income Fund Inc | 10.620 | 129.352 $ | |
| 1.229 | Capitol Federal Financial Inc | 17.975 | 128.162 $ | |
| 1.230 | Sabre Corp | 87.135 | 126.346 $ | |
| 1.231 | AGNC Investment Corp | 12.586 | 126.238 $ | |
| 1.232 | Lloyds Banking Group PLC | 25.096 | 126.233 $ | |
| 1.233 | Cia Paranaense de Energia - Copel | 10.514 | 125.537 $ | |
| 1.234 | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 11.128 | 124.969 $ | |
| 1.235 | Hudson Technologies Inc | 20.974 | 123.327 $ | |
| 1.236 | NuScale Power Corp | 11.101 | 120.335 $ | |
| 1.237 | Janus International Group Inc | 23.322 | 120.108 $ | |
| 1.238 | Nuveen California Quality Muni | 10.167 | 118.448 $ | |
| 1.239 | Rithm Capital Corp | 12.253 | 116.158 $ | |
| 1.240 | NewtekOne Inc | 10.306 | 112.851 $ | |
| 1.241 | Under Armour Inc | 18.366 | 108.543 $ | |
| 1.242 | ImmunityBio Inc | 14.011 | 107.464 $ | |
| 1.243 | MiMedx Group Inc | 26.763 | 105.714 $ | |
| 1.244 | Dauch Corporation | 17.767 | 105.358 $ | |
| 1.245 | United Microelectronics Corp | 11.688 | 104.958 $ | |
| 1.246 | Relay Therapeutics Inc | 10.434 | 103.818 $ | |
| 1.247 | Aegon Ltd | 14.182 | 102.959 $ | |
| 1.248 | SIGA Technologies Inc | 19.127 | 102.329 $ | |
| 1.249 | LG Display Co Ltd | 24.436 | 94.812 $ | |
| 1.250 | Rumble Inc | 17.953 | 91.560 $ | |
| 1.251 | TIC Solutions Inc | 13.667 | 89.929 $ | |
| 1.252 | SoundHound AI Inc | 12.582 | 86.438 $ | |
| 1.253 | Newsmax Inc | 14.554 | 75.972 $ | |
| 1.254 | Amplitude Inc | 11.003 | 75.040 $ | |
| 1.255 | JetBlue Airways Corp | 15.867 | 70.132 $ | |
| 1.256 | ACCO Brands Corp | 22.361 | 67.083 $ | |
| 1.257 | Rapid7 Inc | 11.008 | 60.654 $ | |
| 1.258 | Ultrapar Participacoes SA | 10.432 | 57.480 $ | |
| 1.259 | Wipro Ltd | 20.430 | 43.312 $ | |
| 1.260 | FEMASYS INC | 100.000 | 42.020 $ | |
| 1.261 | Willamette Valley Vineyards Inc | 15.792 | 40.585 $ | |
| 1.262 | Hyperfine Inc | 34.725 | 37.503 $ | |
| 1.263 | OPKO Health, Inc. | 30.170 | 34.394 $ | |
| 1.264 | Agenus Inc | 10.000 | 33.400 $ | |
| 1.265 | GoodRx Holdings Inc | 16.799 | 32.926 $ | |
| 1.266 | Allogene Therapeutics Inc | 13.314 | 32.486 $ | |
| 1.267 | Definitive Healthcare Corp | 25.182 | 30.974 $ | |
| 1.268 | Plug Power Inc | 13.632 | 30.809 $ | |
| 1.269 | Cia Energetica de Minas Gerais | 12.224 | 29.215 $ | |
| 1.270 | CytoSorbents Corp | 28.000 | 15.856 $ | |
| 1.271 | loanDepot Inc | 10.622 | 15.083 $ | |
| 1.272 | Health Catalyst Inc | 10.453 | 13.275 $ | |
| 1.273 | Beyond Meat Inc | 14.753 | 10.351 $ | |
| 1.274 | WM Technology Inc | 10.885 | 7167 $ | |
| 1.275 | Creative Media & Community Trust Corp | 10.937 | 6720 $ | |
| 1.276 | CID HOLDCO INC | 20.230 | 3476 $ |