Titelia

Holdings of EP Wealth Advisors, LLC

1276 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.8 % of the equity sleeve

Sector breakdown

  • Technology 11.0 %
  • Funds 5.1 %
  • Financials 4.2 %
  • Communication 3.1 %
  • Consumer discretionary 3.1 %
  • Health care 3.1 %
  • Industrials 2.6 %
  • Consumer staples 1.9 %
  • Energy 1.3 %
  • Utilities 0.9 %
  • Real estate 0.5 %
  • Materials 0.2 %
  • Unattributed 63.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,23819.4B $99.82 %
2TW311.6M $0.06 %
3NL29.6M $0.05 %
4GB95.9M $0.03 %
5JP51.8M $0.01 %
6DE2912.7K $0.00 %
7ES2897.3K $0.00 %
8DK1845.4K $0.00 %
9AU1624.5K $0.00 %
10IN2437.3K $0.00 %
11IT1433.2K $0.00 %
12ZA2346.7K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Value ETF 8,418,7341.7B $
2Vanguard Growth ETF 3,651,2631.6B $
3Vanguard Bond Index Funds 10,240,765790.4M $
4Vanguard Index Funds 4,140,038762.9M $
5Vanguard International Dividend Appreciation ETF 7,239,592640.4M $
6iShares Trust 11,720,729616M $
7Apple Inc 2,296,297582.8M $
8NVIDIA Corp 2,627,656458.3M $
9Vanguard International Equity Index Funds 7,672,486414.7M $
10Vanguard Mid-Cap Growth ETF 1,551,126399.2M $
11Dimensional International Value ETF 7,226,755381.4M $
12iShares Core U.S. Aggregate Bond ETF 3,190,653316.7M $
13Microsoft Corp 831,319307.7M $
14Alphabet Inc 1,046,211300.8M $
15Vanguard S&P 500 ETF 485,913290.4M $
16State Street SPDR S&P 500 ETF Trust 445,988290M $
17Amazon.com Inc 1,326,047276.2M $
18Dimensional U S Targeted Value ETF 4,301,015268.6M $
19Broadcom Inc 811,673251.2M $
20iShares Core S&P 500 ETF 382,980250.2M $
21Vanguard Index Funds 807,814244.2M $
22SELECT SECTOR SPDR TRUST (THE) 1,714,371227.8M $
23JPMorgan Chase & Co 657,750193.5M $
24Exxon Mobil Corp 976,115165.6M $
25iShares Trust 6,993,963160.2M $
26Johnson & Johnson 611,615149.5M $
27Costco Wholesale Corp 148,308147.8M $
28Meta Platforms Inc 225,005128.7M $
29Berkshire Hathaway Inc 227,644109.1M $
30Dimensional ETF Trust 2,793,70799.8M $
31Alphabet Inc 343,98798.7M $
32Visa Inc 321,16497.1M $
33iShares National Muni Bond ETF 847,61990M $
34Vanguard Total Stock Market ETF 265,76685.3M $
35Schwab U.S. Large-Cap ETF 3,184,83781.7M $
36Invesco QQQ Trust Series 1 140,62781.2M $
37Cisco Systems, Inc. 1,041,48380.8M $
38Select Sector Spdr Trust 1,271,55577.9M $
39McDonald's Corp. 241,85775.2M $
40Eli Lilly & Co 80,73074.3M $
41iShares Russell 1000 Growth ETF 173,68874.1M $
42Vanguard Total Bond Market ETF 1,004,27574M $
43Honeywell International Inc 323,79473.2M $
44Dimensional ETF Trust 1,832,03471.4M $
45Stryker Corp 216,38771.1M $
46State Street SPDR S&P MidCap 400 ETF Trust 111,74768.9M $
47PepsiCo Inc 438,06568M $
48iShares California Muni Bond ETF 1,180,89967.1M $
49Vanguard Tax-Exempt Bond Index ETF 1,299,84464.8M $
50iShares Trust 303,08764.8M $
51Union Pacific Corp 264,31664.1M $
52Blackrock Inc 64,90662.4M $
53NextEra Energy Inc 644,60959.9M $
54iShares ESG Aware MSCI EAFE ETF 619,04759.2M $
55Waste Management Inc 249,02057.2M $
56AbbVie Inc 261,65156.9M $
57S&P Global Inc 132,13356.2M $
58Vanguard FTSE Developed Markets ETF 868,55055.7M $
59Valero Energy Corp 224,57155.5M $
60Dimensional ETF Trust 1,368,03653.2M $
61Avantis International Small Cap Value ETF 532,12553.1M $
62Janus Detroit Street Trust 1,046,74852.7M $
63TJX Cos Inc/The 325,47752M $
64Advanced Micro Devices Inc 252,33551.3M $
65HCA Healthcare Inc 103,11748.8M $
66Welltower Inc 245,18748.5M $
67Dimensional U S Small Cap ETF 677,21048.2M $
68Netflix Inc 483,58846.5M $
69VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 585,77346.4M $
70Janus Henderson Mortgage-Backed Securities ETF 1,025,83746.3M $
71Select Sector Spdr Trust 557,38945.7M $
72Xcel Energy Inc 565,92145M $
73Tesla Inc 120,48544.8M $
74State Street Materials Select Sector SPDR ETF 876,48043.8M $
75Keysight Technologies Inc 153,70143.4M $
76Select Sector Spdr Trust 396,71043.2M $
77Allstate Corp/The 203,74442.2M $
78Invesco National AMT-Free Municipal Bond ETF 1,807,60741.5M $
79Charles Schwab Corp/The 434,57540.8M $
80iShares Core S&P Small-Cap ETF 323,46440.2M $
81RTX Corp 203,67339.3M $
82Mastercard Inc 77,75938.9M $
83Global X US Infrastructure Development ETF 743,93537.8M $
84Zoetis Inc 314,53037.2M $
85Southern Co/The 385,14437.2M $
86SPDR Series Trust 403,00136.9M $
87iShares Trust 492,65436.6M $
88O'Reilly Automotive Inc 380,61935.1M $
89Vanguard Extended Market ETF 168,30734.6M $
90Rockwell Automation Inc 94,52533.9M $
91VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 156,55133.7M $
92INVESCO EXCHANGE-TRADED FUND TRUST II 141,22233.6M $
93Chevron Corp 161,44333.4M $
94Vanguard Information Technology ETF 46,83332.7M $
95Palo Alto Networks Inc 199,49432M $
96Amphenol Corp 243,11430.7M $
97Colgate-Palmolive Co 358,49130.6M $
98Walmart Inc 243,65730.3M $
99Vanguard Mega Cap Growth ETF 80,57329.6M $
100Home Depot Inc/The 88,42729.1M $