Titelia

Holdings of EP Wealth Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,276 in 18 countries
Top ten
40.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
801Dow Inc 11,195466.3K $
802Brown & Brown Inc 7,145465.9K $
803Deckers Outdoor Corp 4,632463.6K $
804Hancock Whitney Corp 7,286463.3K $
805Old Republic International Corp 11,611463.3K $
806Schwab High Yield Bond ETF 17,801462.8K $
807Barrett Business Services Inc 15,817461.5K $
808Cognizant Technology Solutions Corp. 7,514461K $
809iShares MSCI EAFE Min Vol Factor ETF 5,039460.4K $
810Vanguard Russell 3000 1,600460.1K $
811Match Group Inc 14,967459.6K $
812Pediatrix Medical Group Inc 21,409457.9K $
813FNB Corp/PA 27,367457.6K $
814WisdomTree US SmallCap Dividen 12,719457.1K $
815CubeSmart 12,465456.8K $
816Toast Inc 17,202456K $
817iShares Russell Top 200 Growth 1,832456K $
818Public Service Enterprise Group Inc 5,606453.8K $
819ON Semiconductor Corp 7,299451.9K $
820Global X Funds 26,275450.6K $
821United Airlines Holdings Inc 4,885449.7K $
822Dollar Tree Inc 4,098448.8K $
823Twilio Inc 3,558447.6K $
824Labcorp Holdings Inc 1,678447.6K $
825Steven Madden Ltd 13,192447.5K $
826Pegasystems Inc 10,417443.3K $
827Valmont Industries Inc 1,108442.7K $
828Rocket Lab Corp 6,891442.6K $
829Wintrust Financial Corp 3,168440.2K $
830First Trust NASDAQ Cybersecuri 7,018439.9K $
831Bank OZK 9,555438.5K $
832Ameris Bancorp 5,611437.6K $
833Heritage Financial Corp/WA 16,814437.2K $
834Dimensional International Smal 11,047435.7K $
835WesBanco Inc 12,627435.5K $
836HealthEquity Inc 5,200434.6K $
837iShares Trust 4,999433.3K $
838Eni SpA 7,652433.2K $
839Waters Corp 1,453432.8K $
840VeriSign Inc 1,742432.7K $
841SM Energy Co 13,825431.1K $
842Selective Insurance Group Inc 5,694429.3K $
843Fidelity National Information Services Inc 9,134428.5K $
844Illumina Inc 3,472428K $
845Vanguard Russell 1000 1,450427.9K $
846First Financial Corp 6,715424.4K $
847H2O America 7,213423.2K $
848iShares 0-1 Year Treasury Bond ETF 3,831422.9K $
849Douglas Dynamics Inc 10,042422.7K $
850Blackrock Credit Allocation Income Trust 41,787422.1K $
851Carlisle Cos Inc 1,265422K $
852Globe Life Inc 3,031421.9K $
853VANGUARD SCOTTSDALE FUNDS 4,499421.7K $
854LiveRamp Holdings Inc 15,896421.6K $
855Phillips Edison & Co Inc 11,177418.2K $
856iShares Trust 4,449416.2K $
857iShares Trust 4,148414.7K $
858T Rowe Price Group Inc 4,587413.5K $
859MYR Group Inc 1,464413.3K $
860Snap-on Inc 1,136412.6K $
861Middleby Corp/The 3,111412.5K $
862Huntington Bancshares Inc/OH 26,164409.5K $
863Chord Energy Corp 2,866407.5K $
864Vanguard World Fund 2,263407K $
865Invesco Russell 1000 Dynamic Multifactor ETF 6,758406.3K $
866Invesco S&P MidCap Momentum ET 2,794405.2K $
867SUNOCO LP 6,186401.9K $
868ROBO Global Robotics and Autom 5,832399.1K $
869Chart Industries Inc 1,926398.3K $
870Koppers Holdings Inc 10,240396.1K $
871Equity LifeStyle Properties Inc 6,330395.1K $
872ISHARES U S ETF TR 7,761394.5K $
873ICICI Bank Ltd 15,213394K $
874Cincinnati Financial Corp 2,494392.4K $
875Regal Rexnord Corp 2,089391.2K $
876Blend Labs Inc 229,378389.9K $
877Albemarle Corp 2,168389.3K $
878Crown Castle Inc 4,787389.2K $
879SPDR Series Trust 1,531388.9K $
880Dimensional International Smal 11,497387.1K $
881iShares iBoxx USD Investment Grade Corporate Bond ETF 3,551387K $
882Neurocrine Biosciences Inc 2,932386.3K $
883BioNTech SE 4,334385.2K $
884Citizens Financial Group Inc 6,409384.3K $
885Eastman Chemical Co 5,021383.2K $
886Travel + Leisure Co 5,533382.8K $
887EnerSys 2,203382.7K $
888ING Groep NV 14,691382.7K $
88910X Genomics Inc 18,007382.3K $
890Northwest Natural Holding Co 7,139380K $
891Nexstar Media Group Inc 2,098379.4K $
892Finwise Bancorp 23,799377.5K $
893MongoDB Inc 1,541377.1K $
894Synchrony Financial 5,544377.1K $
895iShares Trust 3,430376.4K $
896iShares Broad USD High Yield Corporate Bond ETF 10,209376.1K $
897Sea Ltd 4,530375.1K $
898Envista Holdings Corp 14,750374.2K $
899Sumitomo Mitsui Financial Group Inc 18,947374.2K $
900Mitsubishi UFJ Financial Group Inc 22,004373.4K $

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Sector breakdown

  • Technology 10.9 %
  • Funds 5.1 %
  • 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 63.0 %

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 States1,23819.4B $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 %
Cite this page

Titelia. "Holdings of EP Wealth Advisors, LLC". https://titelia.com/en/funds/US13F1540569