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
701BHP Group Ltd 8,586624.5K $
702iShares Trust 7,829622.9K $
703General Mills, Inc. 16,685621K $
704Markel Group Inc 321614.4K $
705Robinhood Markets Inc 8,860614K $
706PIMCO Enhanced Short Maturity 6,103613.8K $
707United Therapeutics Corp 1,034613.1K $
708Security National Financial Corp 63,877605.6K $
709Pinnacle Financial Partners Inc 6,993602.4K $
710Grayscale Bitcoin Trust ETF 11,417602.4K $
711Cloudflare Inc 2,913601.1K $
712Cooper Cos Inc/The 8,400600.6K $
713SPDR SERIES TRUST 5,560600.6K $
714UMB Financial Corp 5,318599.8K $
715ResMed Inc 2,662597.6K $
716Spire Inc 6,575595.3K $
717Texas Pacific Land Corp 1,253594.8K $
718ISHARES TRUST 22,245594.4K $
719A O Smith Corp 8,976591.9K $
720Black Hills Corp 8,491589.4K $
721Banco Santander SA 52,115587.9K $
722Carpenter Technology Corp 1,491587.8K $
723Glacier Bancorp Inc 13,133586.7K $
724Powell Industries Inc 1,083586K $
725Oshkosh Corp 3,962583.2K $
726iShares GNMA Bond ETF 13,088580.2K $
727Parsons Corp 10,636576.2K $
728CBRE Group Inc 4,246575.1K $
729Arthur J Gallagher & Co 2,652574.3K $
730Equifax Inc 3,185573.5K $
731Dimensional Emerging Markets V 15,995572.3K $
732Invesco RAFI US 1500 Small-Mid ETF 12,477572.3K $
733Fidelity Total Bond ETF 12,532571.7K $
734Otis Worldwide Corp 7,403570.6K $
735Vanguard Emerging Markets Government Bond ETF 8,647568K $
736Invesco BulletShares 2030 Corp 33,768564.6K $
737Mueller Industries Inc 5,089563.8K $
738Washington Trust Bancorp Inc 16,814562.6K $
739Royal Gold Inc 2,198559.4K $
740Pacer US Small Cap Cash Cows E 12,466559.4K $
741Brown-Forman Corp 20,812557.6K $
742HSBC Holdings PLC 6,753557K $
743Teledyne Technologies Inc 920556.8K $
744Ishares Inc 11,380554.4K $
745Halozyme Therapeutics Inc 8,542552.1K $
746Las Vegas Sands Corp 10,148546.8K $
747Ameren Corp 4,933542.2K $
748Helix Energy Solutions Group Inc 54,798542K $
749Strategy Inc 4,326539.9K $
750Cheniere Energy Inc 1,890536.4K $
751FirstEnergy Corp 10,570535.5K $
752iShares Trust 5,515534.5K $
753Zebra Technologies Corp 2,538530.6K $
754Tempus AI Inc 11,713529.6K $
755EMCOR Group Inc 715528.1K $
756Vanguard Scottsdale Funds 9,016527.8K $
757Darden Restaurants Inc 2,692527.7K $
758SAP SE 3,081527.5K $
759Nu Skin Enterprises Inc 72,397527.1K $
760NMI Holdings Inc 13,902521.5K $
761Franklin FTSE Japan ETF 14,324518.2K $
762First Trust Exchange-Traded Fund VIII 20,054516.4K $
763EPR Properties 10,247511.9K $
764Microchip Technology Inc 7,909511K $
765Ecovyst Inc 39,670510.2K $
766iShares Trust 6,677509.8K $
767Extra Space Storage Inc 3,882509.1K $
768Essex Property Trust Inc 2,101508.5K $
769Vanguard S&P 500 Value ETF 2,495508.5K $
770British American Tobacco PLC 8,687507.9K $
771Semtech Corp 6,599507.4K $
772iShares MSCI Emerging Markets Min Vol Factor ETF 7,819506.1K $
773Resideo Technologies Inc 14,985505.1K $
774BGC Group Inc 51,549504.1K $
775Universal Insurance Holdings Inc 14,731503.2K $
776Ball Corp 8,498502.3K $
777ETF OPPORTUNITIES TRUST 18,143500.9K $
778Evercore Inc 1,676500.3K $
779Qorvo Inc 6,462500.2K $
780CDW Corp/DE 4,129499.7K $
781Impinj Inc 4,795492.4K $
782Royce Micro-Cap Trust, Inc. 43,329490.1K $
783Life360 Inc 11,960488.2K $
784Provident Financial Services Inc 23,060488K $
785iShares Trust 4,114487.9K $
786Mettler-Toledo International Inc 385485.6K $
787CNO Financial Group Inc 11,808484.8K $
788Omega Healthcare Investors Inc 11,060484.7K $
789Corebridge Financial Inc 20,225482.6K $
790Toll Brothers Inc 3,525481K $
791Lululemon Athletica Inc 3,130479.2K $
792Fidelity Covington Trust 12,853478.1K $
793Sanmina Corp 3,681477.2K $
794Par Pacific Holdings Inc 7,589475.4K $
795Rio Tinto PLC 5,090474.9K $
796PulteGroup Inc 4,031474.1K $
797Leggett & Platt Inc 47,863472.9K $
798Independent Bank Corp 6,202466.5K $
799Diebold Nixdorf Inc 6,182466.4K $
800GSK PLC 8,449466.3K $