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
1,101IQVIA Holdings Inc 1,441245.7K $
1,102InterDigital Inc 812245.4K $
1,103PROCEPT BIOROBOTICS CORP 9,798245K $
1,104Mattel Inc 16,838244.7K $
1,105Flowserve Corp 3,326244.5K $
1,106InvenTrust Properties Corp 8,004243.8K $
1,107ISHARES TRUST 6,829242.6K $
1,108ProShares Trust 2,391242.2K $
1,109Penske Automotive Group Inc 1,616241.7K $
1,110First Trust Exchange-Traded Fund IV 9,450241.4K $
1,111VF Corp 14,168240.7K $
1,112Unitil Corp 4,606240.6K $
1,113Invesco Exchange-Traded Fund Trust 7,593239.8K $
1,114Nasdaq Inc 2,814238.9K $
1,115ConnectOne Bancorp Inc 8,900238.3K $
1,116iShares Trust 2,675238.1K $
1,117Jacobs Solutions Inc 1,869237.9K $
1,118Sanofi SA 4,938237.9K $
1,119Trustmark Corp 5,642237.8K $
1,120American Airlines Group Inc 22,089237.2K $
1,121VanEck ETF Trust 586236.9K $
1,122Twist Bioscience Corp 4,974236.4K $
1,123KBR Inc 6,409236.2K $
1,124Freshworks Inc 29,308235.3K $
1,125TopBuild Corp 668234.6K $
1,126Omnicell Inc 6,968232.6K $
1,127iShares Trust 3,679231.6K $
1,128Timken Co/The 2,302231.5K $
1,129Viasat Inc 5,045231.1K $
1,130Legalzoom.com Inc 40,702230.8K $
1,131Gorman-Rupp Co/The 3,714230.8K $
1,132John Wiley & Sons Inc 6,033229.9K $
1,133SPDR Series Trust 1,338229.7K $
1,134NetScout Systems Inc 7,215229.4K $
1,135Alnylam Pharmaceuticals Inc 692229K $
1,136J P Morgan Exchange Traded Fund Trust 3,323229K $
1,137FLEXSHARES STOXX GBL. BRO 3,579228.9K $
1,138Hawaiian Electric Industries Inc 15,423228.9K $
1,139Ishares Gold Trust Micro 4,889228.3K $
1,140Riley Exploration Permian Inc 6,259228.1K $
1,141Tandem Diabetes Care Inc 11,886227.9K $
1,142Dutch Bros Inc 4,484227.2K $
1,143Brixmor Property Group Inc 7,877226.9K $
1,144Ubiquiti Inc 286226K $
1,145Haleon PLC 22,560225.8K $
1,146Versant Media Group Inc 6,092225.5K $
1,147Global Payments Inc 3,340224.8K $
1,148Vanguard Ultra Short Bond ETF 4,513224.7K $
1,149Sun Country Airlines Holdings Inc 13,601224.7K $
1,150International Flavors & Fragrances Inc 3,096224.6K $
1,151Teva Pharmaceutical Industries Ltd 7,386222.5K $
1,152Euronet Worldwide Inc 3,344221.9K $
1,153H&R Block Inc 6,982221.6K $
1,154iShares Trust 5,204221.5K $
1,155Vulcan Materials Co 812221K $
1,156Laureate Education Inc 6,343221K $
1,157YETI Holdings Inc 6,037220.9K $
1,158First Trust Rising Dividend Achievers ETF 3,231220.6K $
1,159Varex Imaging Corp 20,768220.3K $
1,160Alpha Metallurgical Resources Inc 1,072220K $
1,161Southern Copper Corp 1,279220K $
1,162Rivian Automotive Inc 14,603219.8K $
1,163Conagra Brands Inc 13,910218.7K $
1,164Ryanair Holdings PLC 3,783218.6K $
1,165Fidelity Enhanced Large Cap Growth ETF 5,819218.2K $
1,166TKO Group Holdings Inc 1,081218K $
1,167Targa Resources Corp 869217.8K $
1,168WESCO International Inc 793217K $
1,169Coursera Inc 37,280217K $
1,170COPT Defense Properties 7,075216.5K $
1,171Gold Fields Ltd 4,755215.9K $
1,172Appfolio Inc 1,364215.3K $
1,173Nuveen ESG Large-Cap ETF 4,644214.9K $
1,174Viatris Inc 15,806213.5K $
1,175Progress Software Corp 8,305213K $
1,176Camden Property Trust 2,177212.6K $
1,177Vanguard Bond Index Funds 3,080211.8K $
1,178Jones Lang LaSalle Inc 695211.5K $
1,179iShares Trust 4,147211.3K $
1,180Haemonetics Corp 3,734210.4K $
1,181Tetra Tech Inc 6,982210.3K $
1,182MSC Industrial Direct Co Inc 2,274209.8K $
1,183Community Trust Bancorp Inc 3,449209.4K $
1,184Expand Energy Corp 1,899208.5K $
1,185Progyny Inc 12,252208K $
1,186Invesco International Developed Dynamic Multifactor ETF 6,572207.9K $
1,187LTC Properties Inc 5,587207.6K $
1,188Charter Communications, Inc. 958206.8K $
1,189Heritage Insurance Holdings Inc 7,842205.9K $
1,190Interactive Brokers Group Inc 3,069205.8K $
1,191Petroleo Brasileiro SA - Petrobras 9,867204.7K $
1,192FIRST TRUST EXCHANGE-TRADED FUND VIII 4,700204.7K $
1,193Diodes Inc 2,980203.4K $
1,194ARK ETF Trust 3,002202.9K $
1,195ORIX Corp 6,758202.7K $
1,196Pimco Dynamic Income Fd 11,841202.6K $
1,197CoreWeave Inc 2,612202.3K $
1,198Upstart Holdings Inc 7,879202.1K $
1,199DiamondRock Hospitality Co 21,456201K $
1,200Mizuho Financial Group Inc 25,229200.3K $