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
101iShares Core S&P Mid-Cap ETF 420,51628.4M $
102Vanguard Small-Cap ETF 106,28827.8M $
103Avantis US Equity ETF 249,49527.7M $
104ALPS ETF Trust 514,68527.1M $
105iShares Short-Term National Muni Bond ETF 251,62826.8M $
106State Street Health Care Select Sector SPDR ETF 181,82626.7M $
107PGIM ETF Trust 531,74926.3M $
108VanEck Semiconductor ETF 68,35326.2M $
109iShares MSCI EAFE ETF 266,55425.9M $
110iShares Core MSCI EAFE ETF 273,50624.8M $
111iShares Trust 192,07324.6M $
112Dimensional International Core 668,78223.8M $
113Vanguard World Fund 364,97423.7M $
114SPDR Gold Shares 54,70423.5M $
115Merck & Co Inc 194,44623.4M $
116FRANKLIN TEMPLETON ETF TRUST 641,85323.3M $
117Automatic Data Processing Inc 114,34523.2M $
118Oracle Corp 153,97422.7M $
119Bank of America Corp 462,26022.5M $
120Wells Fargo & Co 280,60922.3M $
121NIKE Inc 419,52822.2M $
122Prologis Inc 165,30621.9M $
123Salesforce Inc 116,29321.7M $
124Procter & Gamble Co/The 150,19121.7M $
125Constellation Brands Inc 141,66621.2M $
126Berkshire Hathaway Inc 2920.8M $
127Schwab Strategic Trust 708,22220.6M $
128Applied Materials Inc 58,73620.1M $
129JPMorgan International Research Enhanced Equity ETF 260,38619.7M $
130Invesco Exchange-Traded Fund T 359,45819.6M $
131SELECT SECTOR SPDR TRUST (THE) 172,11919.1M $
132iShares Trust 168,06619M $
133iShares Core MSCI Total International Stock ETF 217,85118.9M $
134Schwab International Equity ETF 754,26718.7M $
135iShares MSCI EAFE Growth ETF 167,46318.7M $
136iShares Russell 2000 ETF 74,60118.5M $
137Vanguard Scottsdale Funds 393,47118.5M $
138J P Morgan Exchange Traded Fund Trust 322,18718.3M $
139Broadridge Financial Solutions Inc 111,92118.2M $
140Select Sector Spdr Trust 365,62518.1M $
141Invesco California AMT-Free Municipal Bond ETF 751,55817.9M $
142Vanguard Total International S 227,92417.6M $
143Micron Technology Inc 51,73317.5M $
144Dimensional ETF Trust 500,27316.9M $
145Amgen Inc 48,00816.9M $
146Lowe's Cos Inc 69,80716.5M $
147iShares Core MSCI Emerging Markets ETF 235,80516.4M $
148Vanguard Malvern Funds 321,91916.1M $
149ClearBridge Energy Midstream O 303,75316M $
150Vanguard High Dividend Yield E 108,29616M $
151Caterpillar Inc 22,40915.9M $
152iShares Trust 74,80615.8M $
153iShares iBonds Dec 2030 Term C 713,76015.6M $
154Intuit Inc 35,79415.5M $
155Adobe Inc 63,09415.3M $
156iShares iBonds Dec 2031 Term C 731,12915.3M $
157Northrop Grumman Corp 22,40615.3M $
158McKesson Corp 17,63015.3M $
159Schwab US Dividend Equity ETF 490,10915M $
160Schwab Fundamental U.S. Large Company ETF 538,83915M $
161Dimensional ETF Trust 340,10814.4M $
162American Tower Corp 80,95314M $
163SPDR SERIES TRUST 76,67113.9M $
164Abbott Laboratories 132,78413.6M $
165Vanguard Intermediate-Term Corporate Bond ETF 162,58013.5M $
166CAPITAL GROUP MUNICIPAL INCOME ETF 494,95013.4M $
167United Rentals Inc 18,23013.3M $
168AMETEK Inc 61,29013.1M $
169Capital Group Core Plus Income ETF 587,68713.1M $
170Vanguard Mid-Cap ETF 45,21113M $
171Select Sector Spdr Trust 80,06712.9M $
172ISHARES CORE 1-5 YEAR USD BO 266,48112.9M $
173Republic Services Inc 58,71112.9M $
174SkyWest Inc 137,53012.6M $
175Ecolab Inc 47,22212.6M $
176International Business Machines Corp. 51,38212.5M $
177Thermo Fisher Scientific Inc 25,25112.4M $
178iShares iBonds Dec 2027 Term C 511,34612.4M $
179Schwab U.S. Aggregate Bond ETF 525,93412.2M $
180Lockheed Martin Corp 19,96612.1M $
181DFA Dimensional US Marketwide Value ETF 241,09911.7M $
182Vanguard Charlotte Funds 241,76811.6M $
183ALTSHARES TRUST 395,98611.6M $
184Lam Research Corp 53,58311.4M $
185iShares iBonds Dec 2026 Term C 467,62611.3M $
186Taiwan Semiconductor Manufacturing Co Ltd 33,24211.2M $
187Capital Group Dividend Value ETF 260,33011.1M $
188Avantis International Equity ETF 129,79911M $
189iShares Trust 30,46710.9M $
190iShares Russell 2000 Value ETF 56,34610.7M $
191F/m US Treasury 3 Month Bill F 213,89710.7M $
192KLA Corp 7,17210.6M $
193Intuitive Surgical Inc 22,84410.5M $
194iShares ESG Aware MSCI USA Small-Cap ETF 223,88310.5M $
195Invesco S&P 500 Equal Weight ETF 54,23810.4M $
196QUALCOMM Inc 80,57610.4M $
197iShares Trust 237,29210.4M $
198Ishares S&p 100 Etf 32,60110.4M $
199Parker-Hannifin Corp 11,42310.2M $
200GE Vernova Inc 11,46610M $