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
401Yum! Brands Inc 14,3702.2M $
402Illinois Tool Works Inc 8,5492.2M $
403First Citizens BancShares Inc/NC 1,1742.2M $
404Franklin Templeton ETF Trust 54,5032.2M $
405Vanguard Scottsdale Funds 37,0562.2M $
406American Electric Power Co Inc 16,7502.2M $
407Hartford Insurance Group Inc/The 16,1832.2M $
408State Street SPDR Dow Jones Global Real Estate ETF 47,6442.2M $
409Vanguard FTSE All-World ex-US ETF 28,7322.2M $
410Marsh & McLennan Cos Inc 12,3052.1M $
411iShares S&P Mid-Cap 400 Value ETF 15,8792.1M $
412State Street SPDR Portfolio S& 26,5342.1M $
413Carrier Global Corp 36,9472.1M $
414Sherwin-Williams Co/The 6,3912M $
415Northern Trust Corp 14,6692M $
416Becton Dickinson & Co 13,0062M $
417Block Inc 33,9292M $
418Ares Management Corp 18,6702M $
419Simpson Manufacturing Co Inc 11,8652M $
420Vanguard World Fund 14,0242M $
421Fidelity Covington Trust 36,6132M $
422Constellation Energy Corp. 7,2132M $
423VanEck Morningstar Wide Moat ETF 20,6402M $
424VANGUARD WORLD FUND 5,4642M $
425iShares Core 60/40 Balanced Al 30,3362M $
426Aflac Inc 17,7271.9M $
427Ross Stores Inc 8,7931.9M $
428Western Digital Corp 6,9751.9M $
429FIDELITY COVINGTON TRUST 26,8231.9M $
430Innovator U.S. Equity Power Bu 46,9921.9M $
431Dell Technologies Inc 11,4341.9M $
432Fair Isaac Corp 1,7491.9M $
433Schwab U.S. REIT ETF 86,8491.9M $
434SPDR Series Trust 61,0511.8M $
435SPDR Series Trust 20,0511.8M $
436Consolidated Edison Inc 16,1931.8M $
437PACCAR Inc 15,7181.8M $
438Textron Inc 20,5671.8M $
439iShares S&P Small-Cap 600 Growth ETF 12,3611.8M $
440Akamai Technologies Inc 15,4731.8M $
441Columbia Banking System Inc 64,4881.8M $
442SPDR SERIES TRUST 18,6461.8M $
443Capital Group Global Growth Equity ETF 52,3611.7M $
444Sunrun Inc 127,1481.7M $
445Gaming and Leisure Properties Inc 38,1651.7M $
446NetApp Inc 16,5141.7M $
447Corteva Inc 20,0921.7M $
448Eversource Energy 24,1481.7M $
449Goldman Sachs ETF Trust 33,4151.7M $
450W R Berkley Corp 25,1351.7M $
451Cardinal Health, Inc. 7,8561.7M $
452Fidelity National Financial Inc 35,5391.6M $
453SPDR Series Trust 34,1051.6M $
454Sandisk Corp/DE 2,5841.6M $
455iShares Trust 32,4121.6M $
456eBay Inc 17,9801.6M $
457PPL Corp 42,8051.6M $
458Dimensional ETF Trust 44,3821.6M $
459Vistra Corp 10,8291.6M $
460Hershey Co/The 7,8221.6M $
461J P Morgan Exchange Traded Fund Trust 29,2411.6M $
462Circle Internet Group Inc 16,9991.6M $
463Invesco RAFI US 1000 ETF 34,0951.6M $
464Ally Financial Inc 40,8561.6M $
465Kimberly-Clark Corp 16,5411.6M $
466ProShares Trust 15,0311.6M $
467Coherent Corp 6,6801.6M $
468Vanguard FTSE All World ex-US 10,8591.6M $
469iShares J.P. Morgan USD Emerging Markets Bond ETF 16,8081.6M $
470Moody's Corp 3,5881.6M $
471Expedia Group Inc 6,7701.6M $
472Energy Transfer LP 80,9631.6M $
473Boston Scientific Corp 24,7571.6M $
474Target Corp 12,6861.5M $
475Schwab Short-Term U.S. Treasury ETF 63,0071.5M $
476Woodward Inc 4,2581.5M $
477SPDR Gold MiniShares Trust 16,4311.5M $
478Edison International 20,7231.5M $
479Ameriprise Financial Inc 3,4101.5M $
480iShares MSCI Europe Small-Cap ETF 22,8451.5M $
481JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 22,4491.5M $
482FIDELITY COVINGTON TRUST 16,0691.5M $
483WisdomTree Trust 28,3601.5M $
484Occidental Petroleum Corp 22,8101.5M $
485iShares TIPS Bond ETF 13,3471.5M $
486State Street SPDR Portfolio S& 32,3151.5M $
487Fortinet Inc 17,8151.5M $
488Tyson Foods Inc 21,9291.4M $
489General Motors Co 18,7811.4M $
490Nucor Corp 8,2591.4M $
491Mondelez International Inc 23,9631.4M $
492BlackRock ETF Trust II 26,0091.4M $
493Ford Motor Co 113,9781.3M $
494Howmet Aerospace Inc 5,7021.3M $
495Teradyne Inc 4,4171.3M $
496MetLife Inc 18,4381.3M $
497iShares Core High Dividend ETF 9,6061.3M $
498Entergy Corp 11,5941.3M $
499Elevance Health Inc 4,3801.3M $
500Hologic Inc 16,7681.3M $