Titelia

Holdings of EP Wealth Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,276 in 18 countries
Top ten
40.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Gap Inc/The 15,412373K $
902Docusign Inc 7,866372.9K $
903Crane Co 2,179372.6K $
904F5 Inc 1,288372.6K $
905RingCentral Inc 9,991371.6K $
906Lyft Inc 27,879370.8K $
907Lincoln National Corp 10,398369.1K $
908McGrath RentCorp 3,341368.4K $
909Unum Group 5,044368.4K $
910Federated Hermes Inc 6,478367.4K $
911Alamo Group Inc 2,224366.9K $
912Barclays PLC 17,296366K $
913SBA Communications Corp 2,120364.9K $
914Jackson Financial Inc 3,436363.3K $
915Essential Utilities Inc 9,016363.1K $
916Trade Desk Inc/The 15,931361.5K $
917Century Aluminum Co 6,148360.8K $
918TALEN ENERGY CORP 1,130360.7K $
919Hillman Solutions Corp 43,088358.5K $
920Hecla Mining Co 19,173357.2K $
921Etsy Inc 7,138356.8K $
922VanEck Energy Income ETF 3,025356.4K $
923Zoom Communications Inc 4,425355.7K $
924Indivior Pharmaceuticals Inc 11,633354.6K $
925Ralph Lauren Corp 1,029354.1K $
926Voya Financial Inc 5,178353.8K $
927Madrigal Pharmaceuticals Inc 675353.5K $
928National Health Investors Inc 4,369353.3K $
929Simon Property Group Inc 1,884351.4K $
930Amplify ETF Trust 4,663350.2K $
931State Street SPDR S&P 600 Smal 3,614349.2K $
932Thermon Group Holdings Inc 6,848345.1K $
933Hasbro Inc 3,682344.7K $
934Wisdomtree Trust 8,430343.9K $
935MercadoLibre Inc 197341.4K $
936Range Resources Corp 7,553341.2K $
937Expeditors International of Washington Inc 2,376340.3K $
938Agree Realty Corp 4,510340K $
939Diamondback Energy Inc 1,716339.5K $
940iShares Trust 7,033337.7K $
941Alliant Energy Corp 4,679335.8K $
942Regency Centers Corp 4,436335.6K $
943iShares Trust 5,182335.6K $
944SPDR Series Trust 6,075334.1K $
945PPG Industries Inc 3,125334K $
946Archer-Daniels-Midland Co 4,571332.3K $
947Universal Health Services Inc 1,850331.1K $
948iShares Select U.S. REIT ETF 5,343330.7K $
949Amkor Technology Inc 7,335330.3K $
950First Trust Exchange-Traded Fund VIII 12,074330.3K $
951Cactus Inc 6,956329.5K $
952Oil States International Inc 28,225328.5K $
953DT Midstream Inc 2,435327.9K $
954MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,475327.6K $
955Genuine Parts Co 3,089326.7K $
956Roku Inc 3,434324.9K $
957Sonoco Products Co 6,000324.5K $
958KB Home 6,262324.1K $
959Ingredion Inc 2,872323.5K $
960Goldman Sachs Access Treasury 0-1 Year ETF 3,225323.1K $
961CSG Systems International Inc 4,034322.5K $
962New York Times Co/The 3,837321.3K $
963Lumentum Holdings Inc 456320.6K $
964iShares Trust 2,819320.2K $
965OGE Energy Corp 6,654319.1K $
966Tradeweb Markets Inc 2,707318.5K $
967CareTrust REIT Inc 8,660317.4K $
968Burlington Stores Inc 972316.3K $
969Global X MSCI Norway ETF 8,277316.3K $
970Cognex Corp 6,450316K $
971Ashland Inc 5,669315.3K $
972National Beverage Corp 9,363315.1K $
973AGCO Corp 2,713314.4K $
974iShares Trust 2,693312.7K $
975Acuity Inc 1,115312.5K $
976iShares Trust 4,563312.4K $
977Biogen Inc 1,701311.9K $
978International Paper Co 8,705310.8K $
979VICI Properties Inc 11,335309.7K $
980SPDR Series Trust 5,725309.7K $
981Banco Bilbao Vizcaya Argentaria SA 14,287309.5K $
982Snap Inc 67,148308.9K $
983First Trust Cloud Computing ETF 2,818308.2K $
984ADT Inc 46,813307.6K $
985Customers Bancorp Inc 4,429307.4K $
986V2X Inc 4,486307.3K $
987Roper Technologies Inc 868307K $
988iShares Morningstar Growth ETF 3,211306.6K $
989SPDR SERIES TRUST 1,721306.6K $
990First Busey Corp 12,127306.4K $
991Hanmi Financial Corp 11,618306.3K $
992First Trust Exchange-Traded Fund IV 6,282306K $
993Kraft Heinz Co/The 13,584305.5K $
994iShares Trust 3,032305.4K $
995Enterprise Financial Services Corp 5,614303.8K $
996Polaris Inc 5,559303K $
997Mercantile Bank Corp 5,996302.8K $
998Ingersoll Rand Inc 3,748300.3K $
999HubSpot Inc 1,230300.1K $
1,000Appian Corp 12,441300K $

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Sector breakdown

  • Technology 10.9 %
  • Funds 5.1 %
  • Financials 4.2 %
  • Communication 3.1 %
  • Consumer discretionary 3.1 %
  • Health care 3.1 %
  • Industrials 2.7 %
  • Consumer staples 1.9 %
  • Energy 1.3 %
  • Utilities 0.9 %
  • Real estate 0.5 %
  • Materials 0.2 %
  • Unattributed 63.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.1 %
  • Netherlands 0.0 %
  • United Kingdom 0.0 %
  • Japan 0.0 %
  • Germany 0.0 %
  • Spain 0.0 %
  • Denmark 0.0 %
  • Australia 0.0 %
  • India 0.0 %
  • Italy 0.0 %
  • South Africa 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,23819.4B $99.82 %
2Taiwan311.6M $0.06 %
3Netherlands29.6M $0.05 %
4United Kingdom95.9M $0.03 %
5Japan51.8M $0.01 %
6Germany2912.7K $0.00 %
7Spain2897.3K $0.00 %
8Denmark1845.4K $0.00 %
9Australia1624.5K $0.00 %
10India2437.3K $0.00 %
11Italy1433.2K $0.00 %
12South Africa2346.7K $0.00 %
Cite this page

Titelia. "Holdings of EP Wealth Advisors, LLC". https://titelia.com/en/funds/US13F1540569