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
301Dover Corp 22,0124.6M $
302Marathon Petroleum Corp 18,6624.6M $
303VANGUARD ADMIRAL FDS INC 39,8174.6M $
304Vanguard US Value Factor ETF 33,5614.5M $
305CME Group Inc 15,1984.5M $
306iShares Core S&P Total U.S. Stock Market ETF 31,0314.4M $
307Bristol-Myers Squibb Co 72,1934.4M $
308Xtrackers MSCI EAFE Hedged Equ 88,4214.4M $
309Analog Devices Inc 13,5924.3M $
310ICU Medical Inc 32,5244.2M $
311Progressive Corp/The 21,1624.2M $
312iShares Global Infrastructure ETF 62,2164.2M $
313Ssga Active Trust 103,8874.1M $
314Vanguard Scottsdale Funds 73,3294.1M $
315iShares Select Dividend ETF 26,0723.9M $
316Intel Corp 88,8393.9M $
317iShares Trust 32,6493.9M $
318Vertex Pharmaceuticals Inc 8,6373.9M $
319iShares Trust 37,5923.8M $
320Duke Energy Corp 28,7873.8M $
3213M Co 25,8823.8M $
322Gilead Sciences Inc 26,9703.8M $
323Schwab US Broad Market ETF 149,6003.8M $
324iShares Bitcoin Trust ETF 97,6953.8M $
325iShares Trust 17,0043.7M $
326iShares Dow Jones U.S. ETF 22,5343.6M $
327United Bankshares Inc/WV 85,6403.5M $
328State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 103,3183.5M $
329Steel Dynamics Inc 19,1563.4M $
330iShares ESG Aware U.S. Aggregate Bond ETF 71,9713.4M $
331Vanguard Whitehall Funds 36,2863.4M $
332Marvell Technology Inc 34,4833.4M $
333EOG Resources Inc 23,2923.4M $
334SPDR Series Trust 33,1003.3M $
335Vanguard Short-term Bond Etf 41,8093.3M $
336iShares Biotechnology ETF 19,3633.3M $
337Goldman Sachs ETF Trust 38,5993.3M $
338United Parcel Service Inc 33,0743.3M $
339JPMorgan Ultra-Short Income ETF 63,7453.2M $
340Realty Income Corp 52,7293.2M $
341Phillips 66 17,6333.2M $
342Jabil Inc 11,9833.2M $
343Apollo Global Management Inc 28,5133.2M $
344Old Dominion Freight Line Inc 16,1823.2M $
345Blackstone Inc 27,4563.2M $
346Edwards Lifesciences Corp 39,2383.1M $
347iShares Trust 67,9163.1M $
348iShares MSCI USA Value Factor ETF 22,0623.1M $
349Vanguard Total World Stock ETF 22,5883.1M $
350Blue Owl Capital Corp 281,0703.1M $
351SPDR Series Trust 53,9763.1M $
352Fidelity Wise Origin Bitcoin Fund 51,4083M $
353XPLR Infrastructure LP 285,2493M $
354HEICO Corp 10,8693M $
355PNC Financial Services Group Inc/The 14,2883M $
356FIDELITY COVINGTON TRUST 14,2163M $
357Travelers Cos Inc/The 10,1393M $
358iShares ESG Aware MSCI USA ETF 20,4612.9M $
359Marriott International Inc/MD 8,8422.9M $
360VanEck Merk Gold ETF 63,5842.9M $
361WisdomTree Trust 32,2392.8M $
362Norfolk Southern Corp 9,6862.8M $
363Cigna Group/The 10,3522.8M $
364Tri-Continental Corp 86,2702.7M $
365iShares Core 80/20 Aggressive 30,6342.7M $
366Cummins Inc 5,0382.7M $
367BlackRock ETF Trust 46,4692.7M $
368iShares iBonds Dec 2029 Term C 115,8602.7M $
369Shell PLC 28,9602.7M $
370State Street SPDR S&P Regional Banking ETF 41,0292.7M $
371iShares Core S&P U.S. Growth ETF 17,1172.7M $
372Comcast Corp 91,6832.6M $
373Leidos Holdings Inc 16,8302.6M $
374Vanguard Russell 1000 Growth ETF 23,5252.6M $
375Corning Inc 18,7782.6M $
376Vanguard S&P Small-Cap 600 Value ETF 25,0852.6M $
377iShares MBS ETF 26,7572.5M $
378Dimensional ETF Trust 35,4072.5M $
379IDACORP Inc 17,5502.5M $
380Vanguard Real Estate ETF 28,1982.5M $
381iShares Trust 7,6042.5M $
382Goldman Sachs ActiveBeta International Equity ETF 56,5562.4M $
383VANGUARD ENERGY ETF VANGUARD ENERGY ETF 14,0572.4M $
384ServiceNow Inc 23,1242.4M $
385Arrowhead Pharmaceuticals Inc 38,4062.4M $
386First American Financial Corp 39,7032.4M $
387Ulta Beauty Inc 4,5552.4M $
388Kroger Co/The 32,8432.4M $
389State Street SPDR Portfolio Developed World ex-US ETF 51,4152.3M $
390Invesco S&P 500 Low Volatility 32,0302.3M $
391iShares Morningstar Small-Cap Value ETF 33,6282.3M $
392State Street SPDR Portfolio Ag 91,1712.3M $
393US Foods Holding Corp 25,3172.3M $
394T-Mobile US Inc 11,0342.3M $
395ONEOK Inc 25,4852.3M $
396PIMCO ETF Trust 24,8902.3M $
397iShares ESG MSCI KLD 400 ETF 18,6062.3M $
398Capital One Financial Corp 12,3532.3M $
399Tractor Supply Co 49,5172.2M $
400Vertiv Holdings Co 8,9262.2M $