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
1,201Hinge Health Inc 5,192200.2K $
1,202Goldman Sachs Ultra Short Bond 3,958200.1K $
1,203Broadstone Net Lease Inc 10,877198.7K $
1,204Blue Owl Technology Finance Corp 15,312189.7K $
1,205DENTSPLY SIRONA Inc 16,268188.7K $
1,206ANGEL STUDIOS INC 60,517184.6K $
1,207Eaton Vance Tax-Managed Global Diversified Equity Income Fund 21,190183.5K $
1,208Black Stone Minerals LP 12,039182K $
1,209Compass Inc 24,828181.5K $
1,210Blackrock Flt Rate 15,777173.9K $
1,211Harmonic Inc 19,119171.7K $
1,212BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 15,982166.2K $
1,213QuinStreet Inc 13,831166.1K $
1,214Bioventus Inc 18,022164.5K $
1,215Xencor Inc 13,623164.3K $
1,216CBRE Global Real Estate Income 35,249154.7K $
1,217Nomura Holdings Inc 19,366152.8K $
1,218NUVEEN QUALITY MUN INCOME FD 13,006149.6K $
1,219Sally Beauty Holdings Inc 10,770149.2K $
1,220Rocket Cos Inc 10,427148.6K $
1,221Udemy Inc 30,879142.7K $
1,222Mativ Holdings Inc 16,280141.6K $
1,223Medical Properties Trust Inc 30,274140.2K $
1,224Angel Oak High Yield Opportuni 12,490136.5K $
1,225Archer Aviation Inc 25,903133.9K $
1,226DoubleVerify Holdings Inc 13,858131.7K $
1,227Sasol Ltd 10,096130.8K $
1,228MSC Income Fund Inc 10,620129.4K $
1,229Capitol Federal Financial Inc 17,975128.2K $
1,230Sabre Corp 87,135126.3K $
1,231AGNC Investment Corp 12,586126.2K $
1,232Lloyds Banking Group PLC 25,096126.2K $
1,233Cia Paranaense de Energia - Copel 10,514125.5K $
1,234NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 11,128125K $
1,235Hudson Technologies Inc 20,974123.3K $
1,236NuScale Power Corp 11,101120.3K $
1,237Janus International Group Inc 23,322120.1K $
1,238Nuveen California Quality Muni 10,167118.4K $
1,239Rithm Capital Corp 12,253116.2K $
1,240NewtekOne Inc 10,306112.9K $
1,241Under Armour Inc 18,366108.5K $
1,242ImmunityBio Inc 14,011107.5K $
1,243MiMedx Group Inc 26,763105.7K $
1,244Dauch Corporation 17,767105.4K $
1,245United Microelectronics Corp 11,688105K $
1,246Relay Therapeutics Inc 10,434103.8K $
1,247Aegon Ltd 14,182103K $
1,248SIGA Technologies Inc 19,127102.3K $
1,249LG Display Co Ltd 24,43694.8K $
1,250Rumble Inc 17,95391.6K $
1,251TIC Solutions Inc 13,66789.9K $
1,252SoundHound AI Inc 12,58286.4K $
1,253Newsmax Inc 14,55476K $
1,254Amplitude Inc 11,00375K $
1,255JetBlue Airways Corp 15,86770.1K $
1,256ACCO Brands Corp 22,36167.1K $
1,257Rapid7 Inc 11,00860.7K $
1,258Ultrapar Participacoes SA 10,43257.5K $
1,259Wipro Ltd 20,43043.3K $
1,260FEMASYS INC 100,00042K $
1,261Willamette Valley Vineyards Inc 15,79240.6K $
1,262Hyperfine Inc 34,72537.5K $
1,263OPKO Health, Inc. 30,17034.4K $
1,264Agenus Inc 10,00033.4K $
1,265GoodRx Holdings Inc 16,79932.9K $
1,266Allogene Therapeutics Inc 13,31432.5K $
1,267Definitive Healthcare Corp 25,18231K $
1,268Plug Power Inc 13,63230.8K $
1,269Cia Energetica de Minas Gerais 12,22429.2K $
1,270CytoSorbents Corp 28,00015.9K $
1,271loanDepot Inc 10,62215.1K $
1,272Health Catalyst Inc 10,45313.3K $
1,273Beyond Meat Inc 14,75310.4K $
1,274WM Technology Inc 10,8857.2K $
1,275Creative Media & Community Trust Corp 10,9376.7K $
1,276CID HOLDCO INC 20,2303.5K $

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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