Titelia

Holdings of EP Wealth Advisors, LLC

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Net assets
-
Positions
1,276 in 19 countries
Top ten
40.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201SELECT SECTOR SPDR TRUST (THE) 217,08910M $
202General Electric Co 34,7739.9M $
203Global X 1-3 Month T-Bill ETF 96,9319.7M $
204AMERICAN CENTURY INVEST 87,6649.7M $
205VANGUARD INDEX FUNDS 43,6929.5M $
206Coca-Cola Co/The 122,4159.3M $
207ASML Holding NV 6,9599.2M $
208State Street SPDR Portfolio S&P 500 ETF 119,1789.1M $
209Goldman Sachs Nasdaq-100 Premium Income ETF 183,4749.1M $
210Goldman Sachs Group Inc/The 10,7109.1M $
211Philip Morris International Inc 53,1398.8M $
212Booking Holdings Inc 2,0868.8M $
213L3Harris Technologies Inc 24,8048.6M $
214American Express Co 28,2078.5M $
215iShares 5-10 Year Investment Grade Corporate Bond ETF 157,9978.4M $
216iShares MSCI USA Min Vol Factor ETF 90,6048.4M $
217KKR & Co Inc 89,7928.3M $
218Principal U.S. Mega-Cap ETF 129,1078.3M $
219Capital Group Growth ETF 206,4058.3M $
220Walt Disney Co/The 84,6298.2M $
221Schwab International Small-Cap Equity ETF 173,1758.1M $
222ISHARES INC 142,1048.1M $
223iShares Russell 2000 Growth ETF 25,3498M $
224ABRDN ASIA-PACIFIC INCOME FUND INC 544,0687.8M $
225Casey's General Stores Inc 10,6507.8M $
226VANGUARD SCOTTSDALE FUNDS 77,2697.7M $
227Morgan Stanley 46,9097.7M $
228Texas Instruments Inc 39,3157.6M $
229Schwab U.S. Small-Cap ETF 259,6327.6M $
230ENTERPRISE PRODUCTS PARTNERS LP 199,3737.5M $
231Danaher Corp 39,7697.5M $
232Verizon Communications Inc 150,0077.5M $
233WW Grainger Inc 6,5617.2M $
234Cintas Corp 41,8317.1M $
235SCHWAB STRATEGIC TRUST 184,5037.1M $
236Snowflake Inc 46,5857M $
237VANGUARD WORLD FUND 25,4296.9M $
238Goldman Sachs Access Investment Grade Corporate Bond Etf 149,1026.8M $
239iShares Silver Trust 98,2066.7M $
240JPMorgan Ultra-Short Municipal Income ETF 130,8746.7M $
241Pfizer Inc 237,1186.7M $
242ConocoPhillips 50,3836.7M $
243iShares Core Dividend Growth ETF 93,3056.5M $
244Crowdstrike Holdings Inc 16,6816.5M $
245US Bancorp 124,0336.5M $
246Citigroup Inc 56,5356.4M $
247Quanta Services Inc 11,5136.3M $
248SPDR SERIES TRUST 254,4476.3M $
249SCHWAB STRATEGIC TRUST 204,5666.2M $
250FRANKLIN TEMPLETON ETF TRUST 179,3756.2M $
251Palantir Technologies Inc 42,2956.2M $
252Invesco Senior Income Trust 1,912,3086.2M $
253UnitedHealth Group Inc 22,6596.1M $
254Altria Group Inc 92,6516.1M $
255SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 12,9826M $
256SCHWAB STRATEGIC TRUST 225,4386M $
257Newmont Corp 55,1836M $
258ISHARES TR 16,1036M $
259COMFORT SYSTEMS USA INC 4,3236M $
260Avantis Emerging Markets Equity ETF 73,7345.9M $
261ISHARES TRUST 32,6935.9M $
262VanEck Gold Miners ETF/USA 64,2425.9M $
263AT&T Inc 201,1295.8M $
264iShares MSCI USA Quality Factor ETF 30,1795.8M $
265Intercontinental Exchange Inc 36,4155.7M $
266Novartis AG 37,1115.7M $
267iShares 7-10 Year Treasury Bond ETF 58,9675.6M $
268iShares Russell Mid-Cap Value 38,3525.6M $
269iShares iBonds Dec 2028 Term C 220,3165.6M $
270Boeing Co/The 28,0085.6M $
271Kinder Morgan Inc 164,9345.5M $
272ISHARES TRUST 54,8685.5M $
273Schwab Fundamental International Equity Etf 112,6805.5M $
274ISHARES TRUST 39,6335.5M $
275General Dynamics Corp 15,8625.4M $
276Air Products and Chemicals Inc 18,5935.4M $
277STARBUCKS CORP 59,5475.3M $
278Arista Networks Inc 42,8685.3M $
279SELECT SECTOR SPDR TRUST (THE) 128,4265.2M $
280ISHARES TRUST 52,9795.2M $
281SPDR SERIES TRUST 52,4155.1M $
282Sempra 52,6645.1M $
283CSX Corp 123,7965.1M $
284Uber Technologies Inc 70,5945.1M $
285State Street SPDR S&P Dividend ETF 34,4855M $
286GLOBAL X FUNDS 70,0135M $
287Vanguard Large-Cap ETF 16,4904.9M $
288SPDR INDEX SHARES FUNDS 105,0304.9M $
289CVS Health Corp 68,5844.9M $
290iShares MSCI Japan ETF 57,9894.9M $
291ISHARES TRUST 103,5544.9M $
292ISHARES TRUST 90,9064.8M $
293Schwab Emerging Markets Equity ETF 146,3384.8M $
294WISDOMTREE TRUST 53,7704.8M $
295FedEx Corp 13,1854.7M $
296Capital Group International Focus Equity ETF 158,2234.7M $
297Deere & Co 8,2194.6M $
298Emerson Electric Co 35,3204.6M $
299ISHARES GOLD TRUST 52,4044.6M $
300State Street SPDR Portfolio Short Term Treasury ETF 157,7424.6M $

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Sector breakdown

  • Technology 10.9 %
  • Funds 5.3 %
  • 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 62.8 %

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 States1,23719.4B $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 %
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Titelia. "Holdings of EP Wealth Advisors, LLC". https://titelia.com/en/funds/US13F1540569