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.

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

Positions

CompanySharesValueWeight
iShares Core S&P Mid-Cap ETF 420,51628.4M $
Vanguard Small-Cap ETF 106,28827.8M $
Avantis US Equity ETF 249,49527.7M $
ALPS ETF Trust 514,68527.1M $
iShares Short-Term National Muni Bond ETF 251,62826.8M $
State Street Health Care Select Sector SPDR ETF 181,82626.7M $
PGIM ETF Trust 531,74926.3M $
VanEck Semiconductor ETF 68,35326.2M $
iShares MSCI EAFE ETF 266,55425.9M $
iShares Core MSCI EAFE ETF 273,50624.8M $
iShares Trust 192,07324.6M $
Dimensional International Core 668,78223.8M $
Vanguard World Fund 364,97423.7M $
SPDR Gold Shares 54,70423.5M $
Merck & Co Inc 194,44623.4M $
FRANKLIN TEMPLETON ETF TRUST 641,85323.3M $
Automatic Data Processing Inc 114,34523.2M $
Oracle Corp 153,97422.7M $
Bank of America Corp 462,26022.5M $
Wells Fargo & Co 280,60922.3M $
NIKE Inc 419,52822.2M $
Prologis Inc 165,30621.9M $
Salesforce Inc 116,29321.7M $
Procter & Gamble Co/The 150,19121.7M $
Constellation Brands Inc 141,66621.2M $
Berkshire Hathaway Inc 2920.8M $
Schwab Strategic Trust 708,22220.6M $
Applied Materials Inc 58,73620.1M $
JPMorgan International Research Enhanced Equity ETF 260,38619.7M $
Invesco Exchange-Traded Fund T 359,45819.6M $
SELECT SECTOR SPDR TRUST (THE) 172,11919.1M $
iShares Trust 168,06619M $
iShares Core MSCI Total International Stock ETF 217,85118.9M $
Schwab International Equity ETF 754,26718.7M $
iShares MSCI EAFE Growth ETF 167,46318.7M $
iShares Russell 2000 ETF 74,60118.5M $
Vanguard Scottsdale Funds 393,47118.5M $
J P Morgan Exchange Traded Fund Trust 322,18718.3M $
Broadridge Financial Solutions Inc 111,92118.2M $
Select Sector Spdr Trust 365,62518.1M $
Invesco California AMT-Free Municipal Bond ETF 751,55817.9M $
Vanguard Total International S 227,92417.6M $
Micron Technology Inc 51,73317.5M $
Dimensional ETF Trust 500,27316.9M $
Amgen Inc 48,00816.9M $
Lowe's Cos Inc 69,80716.5M $
iShares Core MSCI Emerging Markets ETF 235,80516.4M $
Vanguard Malvern Funds 321,91916.1M $
ClearBridge Energy Midstream O 303,75316M $
Vanguard High Dividend Yield E 108,29616M $
Caterpillar Inc 22,40915.9M $
iShares Trust 74,80615.8M $
iShares iBonds Dec 2030 Term C 713,76015.6M $
Intuit Inc 35,79415.5M $
Adobe Inc 63,09415.3M $
iShares iBonds Dec 2031 Term C 731,12915.3M $
Northrop Grumman Corp 22,40615.3M $
McKesson Corp 17,63015.3M $
Schwab US Dividend Equity ETF 490,10915M $
Schwab Fundamental U.S. Large Company ETF 538,83915M $
Dimensional ETF Trust 340,10814.4M $
American Tower Corp 80,95314M $
SPDR SERIES TRUST 76,67113.9M $
Abbott Laboratories 132,78413.6M $
Vanguard Intermediate-Term Corporate Bond ETF 162,58013.5M $
CAPITAL GROUP MUNICIPAL INCOME ETF 494,95013.4M $
United Rentals Inc 18,23013.3M $
AMETEK Inc 61,29013.1M $
Capital Group Core Plus Income ETF 587,68713.1M $
Vanguard Mid-Cap ETF 45,21113M $
Select Sector Spdr Trust 80,06712.9M $
ISHARES CORE 1-5 YEAR USD BO 266,48112.9M $
Republic Services Inc 58,71112.9M $
SkyWest Inc 137,53012.6M $
Ecolab Inc 47,22212.6M $
International Business Machines Corp. 51,38212.5M $
Thermo Fisher Scientific Inc 25,25112.4M $
iShares iBonds Dec 2027 Term C 511,34612.4M $
Schwab U.S. Aggregate Bond ETF 525,93412.2M $
Lockheed Martin Corp 19,96612.1M $
DFA Dimensional US Marketwide Value ETF 241,09911.7M $
Vanguard Charlotte Funds 241,76811.6M $
ALTSHARES TRUST 395,98611.6M $
Lam Research Corp 53,58311.4M $
iShares iBonds Dec 2026 Term C 467,62611.3M $
Taiwan Semiconductor Manufacturing Co Ltd 33,24211.2M $
Capital Group Dividend Value ETF 260,33011.1M $
Avantis International Equity ETF 129,79911M $
iShares Trust 30,46710.9M $
iShares Russell 2000 Value ETF 56,34610.7M $
F/m US Treasury 3 Month Bill F 213,89710.7M $
KLA Corp 7,17210.6M $
Intuitive Surgical Inc 22,84410.5M $
iShares ESG Aware MSCI USA Small-Cap ETF 223,88310.5M $
Invesco S&P 500 Equal Weight ETF 54,23810.4M $
QUALCOMM Inc 80,57610.4M $
iShares Trust 237,29210.4M $
Ishares S&p 100 Etf 32,60110.4M $
Parker-Hannifin Corp 11,42310.2M $
GE Vernova Inc 11,46610M $