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
501Fox Corp 21,5451.3M $
502Freeport-McMoRan Inc 21,3951.3M $
503Devon Energy Corp 24,9451.3M $
504Invesco S&P 500 Momentum ETF 11,1771.3M $
505Sysco Corp 17,3591.2M $
506AppLovin Corp 3,1081.2M $
507GE HealthCare Technologies Inc 17,3481.2M $
508Pacer Funds Trust 19,6861.2M $
509GOLUB CAPITAL BDC INC 96,9271.2M $
510Ishares Inc 15,5861.2M $
511Ciena Corp 3,1351.2M $
512Paychex Inc 13,0841.2M $
513Delta Air Lines Inc 18,0321.2M $
514Airbnb Inc 9,4751.2M $
515State Street SPDR NYSE Technology ETF 4,6761.2M $
516DuPont de Nemours Inc 26,0061.2M $
517IDEXX Laboratories Inc 2,1131.2M $
518Hilton Worldwide Holdings Inc 3,9011.2M $
519M&T Bank Corp 5,7271.2M $
520Williams Cos Inc/The 16,1711.2M $
521Regions Financial Corp 45,0421.2M $
522CF Industries Holdings Inc 9,0591.2M $
523Verisk Analytics Inc 6,1931.2M $
524Lennar Corp 13,5181.2M $
525Trimble Inc 17,9291.2M $
526SS&C Technologies Holdings Inc 17,2111.2M $
527Agilent Technologies Inc 10,1971.2M $
528iShares MSCI EAFE Small-Cap ETF 14,7971.2M $
529MSCI Inc 2,1521.2M $
530Synopsys Inc 2,9241.2M $
531SPDR Series Trust 3,5331.2M $
532DR Horton Inc 8,3851.2M $
533FIDELITY COVINGTON TRUST 33,8001.1M $
534Global X MLP ETF 21,3191.1M $
535PG&E Corp 65,2321.1M $
536Xylem Inc/NY 9,5241.1M $
537Principal Financial Group Inc 12,5151.1M $
538APA Corp 26,4281.1M $
539Warner Bros Discovery Inc 40,7741.1M $
540East West Bancorp Inc 10,4521.1M $
541Regeneron Pharmaceuticals, Inc. 1,4441.1M $
542Electronic Arts Inc 5,4101.1M $
543Coterra Energy Inc 30,9271.1M $
544Flexshares Trust 19,6461.1M $
545Take-Two Interactive Software Inc 5,4161.1M $
546TransDigm Group Inc 9111.1M $
547Fastenal Co 22,7361.1M $
548SPDR Series Trust 34,2181.1M $
549Motorola Solutions Inc 2,4121M $
550Best Buy Co Inc 16,2951M $
551iShares Trust 20,6381M $
552DTE Energy Co 7,0221M $
553Coca-Cola Consolidated Inc 5,3291M $
554Goldman Sachs ActiveBeta Emerging Markets Equity ETF 23,5641M $
555Incyte Corp 10,8121M $
556Solstice Advanced Materials Inc 13,3551M $
557WisdomTree Trust 20,1811M $
558iShares Expanded Tech Sector ETF 8,5081M $
559Bank of New York Mellon Corp/The 8,4741M $
560Cencora Inc 3,1851M $
561Cadence Design Systems Inc 3,6001M $
562WEC Energy Group Inc 8,538988.4K $
563Monster Beverage Corp 13,625987.3K $
564Angel Oak Funds Trust 47,047977.3K $
565Curtiss-Wright Corp 1,434976.7K $
566BlackRock ETF Trust 26,605963.6K $
567WP Carey Inc 14,090957.6K $
568iShares MSCI USA Momentum Factor ETF 3,940945.5K $
569INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 54,418942.5K $
570iShares MSCI International Value Factor ETF 23,677939.5K $
571Exelixis Inc 21,824936K $
572Vanguard World Fund 4,157933.7K $
573Iron Mountain Inc 9,113930.8K $
574Cirrus Logic Inc 6,410927K $
575RPM International Inc 9,291923.5K $
576TEXAS COMMUNITY BANCSHARES INC 52,677922.4K $
577Public Storage 3,403921.7K $
578Dollar General Corp 7,755920.7K $
579BP PLC 19,563919.5K $
580JB Hunt Transport Services Inc 4,319915.1K $
581EastGroup Properties Inc 4,940914.3K $
582iShares Trust 20,068910.5K $
583Truist Financial Corp 19,487895.8K $
584Autodesk Inc 3,707887.5K $
585ISHARES TRUST 11,083887.2K $
586Halliburton Co 22,628882.3K $
587AutoZone Inc 261880.5K $
588Tutor Perini Corp 11,386878.9K $
589Allison Transmission Holdings Inc 7,487876.5K $
590Williams-Sonoma Inc 4,777871.1K $
591Lamar Advertising Co 6,870870.2K $
592Chipotle Mexican Grill Inc 27,128868.4K $
593Veeva Systems Inc 4,936867.1K $
594Alcoa Corp 13,061866.3K $
595Hewlett Packard Enterprise Co 36,260863.4K $
596Prudential Financial, Inc. 8,826862.2K $
597Boyd Gaming Corp 10,452859K $
598Unilever PLC 15,043857K $
599Qnity Electronics Inc 7,426856.8K $
600NNN REIT Inc 20,383856.7K $