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
1,001Atmos Energy Corp 1,624299.9K $
1,002Axon Enterprise Inc 706299.8K $
1,003Kontoor Brands Inc 4,265299.8K $
1,004Ishares Inc 1,656298.1K $
1,005FLEXSHARES TR MORNING 4,422297.2K $
1,006Owens Corning 2,738296.3K $
1,007Schwab 5-10 Year Corporate Bond ETF 13,055296.1K $
1,008Mid-America Apartment Communities, Inc. 2,419295.4K $
1,009Eagle Bancorp Inc 11,862295K $
1,010Core Natural Resources Inc 2,801293.4K $
1,011Horace Mann Educators Corp 6,868293.1K $
1,012Horizon Bancorp Inc/IN 17,683293K $
1,013Hanover Insurance Group Inc/The 1,683291.7K $
1,014TTM Technologies Inc 2,977290K $
1,015McCormick & Co Inc/MD 5,743289.7K $
1,016National Bank Holdings Corp 7,363288.3K $
1,017Clear Secure Inc 5,954288.2K $
1,018SPDR Series Trust 4,865288.1K $
1,019First Financial Bancorp 10,329288K $
1,020Haverty Furniture Cos Inc 13,591287.9K $
1,021Madison Square Garden Sports Corp 893287K $
1,022National Grid PLC 3,376285.6K $
1,023Arrow Electronics Inc 1,990285.4K $
1,024Calavo Growers Inc 11,058285.2K $
1,025Charles River Laboratories International Inc 1,650284.6K $
1,026Primoris Services Corp 1,987284.2K $
1,027Moog Inc 970283.9K $
1,028IDEX Corp 1,496283.6K $
1,029iShares International Equity Factor ETF 7,215281.1K $
1,030Granite Construction Inc 2,337280.2K $
1,031Vanguard FTSE Pacific ETF 2,864279.9K $
1,032First Trust Value Line Dividen 5,950279.8K $
1,033ASE Technology Holding Co Ltd 12,884279.3K $
1,034Align Technology Inc 1,629279.3K $
1,035Minerals Technologies Inc 3,930278.7K $
1,036Dime Community Bancshares Inc 8,228278.3K $
1,037Yum China Holdings Inc 5,699278K $
1,038Avantis US Large Cap Value ETF 3,446277.7K $
1,039Kenvue Inc 16,065277K $
1,040Calamos Strategic Total Return 16,148276.5K $
1,041Grayscale Bitcoin Mini Trust E 9,193275.7K $
1,042Maximus Inc 4,288274.9K $
1,043Eastern Bankshares Inc 14,031274.4K $
1,044AECOM 3,225273.5K $
1,045Invesco Exchange-Traded Fund Trust 3,598273.5K $
1,046JPMorgan Active Growth ETF 3,229272.9K $
1,047First Horizon Corp 11,951272K $
1,048Option Care Health Inc 10,065271K $
1,049Dexcom Inc 4,306270.4K $
1,050Sabra Health Care REIT Inc 14,052270.2K $
1,051Helios Technologies Inc 4,171269.9K $
1,052Pinnacle West Capital Corp. 2,679269.9K $
1,053ARM Holdings PLC 1,784269.8K $
1,054Bitwise Bitcoin ETF 7,262267.3K $
1,055iShares Global Clean Energy ETF 14,604267.1K $
1,056Grand Canyon Education Inc 1,568266.6K $
1,057Raymond James Financial Inc 1,837266K $
1,058First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,622265.4K $
1,059Shattuck Labs Inc 41,167264.7K $
1,060Levi Strauss & Co 14,269263.8K $
1,061J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,642263.7K $
1,062Stock Yards Bancorp Inc 3,967263K $
1,063CACI International Inc 483262.7K $
1,064Phinia Inc 3,836262.5K $
1,065SPDR Index Shares Funds 7,168262.3K $
1,066ISHARES TRUST 1,490262.1K $
1,067RBC Bearings Inc 482261.8K $
1,068Element Solutions Inc 7,644261K $
1,069Gulfport Energy Corp 1,233260.9K $
1,070Takeda Pharmaceutical Co Ltd 14,079260.7K $
1,071Camden National Corp 5,479260K $
1,072Chemed Corp 685258.8K $
1,073Tactile Systems Technology Inc 9,882258.2K $
1,074American Financial Group Inc/OH 2,020258K $
1,075Healthpeak Properties Inc 15,701258K $
1,076Trupanion Inc 10,066257.8K $
1,077First Mid Bancshares Inc 6,246257.3K $
1,078iShares Core 30/70 Conservativ 6,412255.8K $
1,079Kite Realty Group Trust 10,410255.6K $
1,080Franklin Covey Co 16,140254.9K $
1,081Robert Half Inc 10,027254.7K $
1,082Molson Coors Beverage Co 5,914254.7K $
1,083Avanos Medical Inc 18,136254.1K $
1,084Northeast Community Bancorp Inc 10,674254K $
1,085First Trust Exchange-Traded Fund 4,960252K $
1,086Northeast Bank 2,241251.8K $
1,087Fortune Brands Innovations Inc 6,461251.8K $
1,088WEX Inc 1,642251.3K $
1,089First Trust Exchange-Traded Fund VIII 9,550251.2K $
1,090OceanFirst Financial Corp 13,870250.2K $
1,091State Street SPDR S&P Bank ETF 4,199250.1K $
1,092Accel Entertainment Inc 22,912250K $
1,093Zimmer Biomet Holdings Inc 2,762249.7K $
1,094Essential Properties Realty Trust Inc 8,209249.2K $
1,095Allient Inc 4,200248.2K $
1,096Solventum Corp 3,789247.4K $
1,097First Trust SMID Cap Rising Dividend Achievers ETF 6,259246.8K $
1,098TCW Flexible Income ETF 6,283246.7K $
1,099Metropolitan Bank Holding Corp 2,962246.7K $
1,100VANGUARD WORLD FUND 1,043246.5K $