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
601iPath Bloomberg Commodity Index Total Return ETN 17,694851.8K $
602Novo Nordisk A/S 23,003845.4K $
603iShares ESG Aware MSCI EM ETF 18,591845.3K $
604Toro Co/The 9,041844.8K $
605ABRDN SILVER ETF TRUST 11,793844.5K $
606Sterling Infrastructure Inc 2,067841.8K $
607Westinghouse Air Brake Technologies Corp 3,366841.2K $
608Sony Group Corp 40,457837.5K $
609Ovintiv Inc 14,104837.2K $
610Natera Inc 4,184836.8K $
611Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6,664833.8K $
612First Industrial Realty Trust Inc 14,407833.5K $
613Vanguard S&P 500 Growth ETF 2,042832.4K $
614Brown-Forman Corp 31,409830.5K $
615TD SYNNEX Corp 4,908828K $
616Western Alliance Bancorp 11,581820.5K $
617Virtu Financial Inc 18,648820.1K $
618Five Below Inc 3,542809.3K $
619Vanguard World Fund 4,064805.2K $
620Vanguard Financials ETF 6,630801K $
621MKS Inc 3,452793.3K $
622iShares Ethereum Trust ETF 49,983791.2K $
623Alibaba Group Holding Ltd 6,285788.5K $
624Huntington Ingalls Industries, Inc. 2,074788.1K $
625Omnicom Group Inc 10,421784.8K $
626iShares Trust 7,727777.8K $
627BorgWarner Inc 14,308776.3K $
628Avery Dennison Corp 4,483774.2K $
629Generac Holdings Inc 3,937769K $
630State Street Corp 6,015761.3K $
631Masco Corp 12,597760.5K $
632Invesco RAFI Developed Markets ex-U.S. ETF 10,839757.6K $
633Ventas Inc 9,256756.9K $
634Oceaneering International Inc 21,267754.3K $
635Tenable Holdings Inc 44,431751.6K $
636Toyota Motor Corp 3,644750.9K $
637Q2 Holdings Inc 15,840749.2K $
638Clean Harbors Inc 2,605746.9K $
639Zions Bancorp NA 12,962746.9K $
640Dominion Energy Inc 12,016742.8K $
641Digital Realty Trust Inc 4,111740.8K $
642SPDR Series Trust 5,762735.9K $
643BLACKROCK MUN TARGET TERM TR 32,304733.3K $
644Direxion Shares ETF Trust 3,961732.4K $
645Fifth Third Bancorp 15,731730.9K $
646Invesco Semiconductors ETF 7,694726.1K $
647Keurig Dr Pepper Inc 27,558725.6K $
648AvalonBay Communities, Inc. 4,428723.3K $
649Jpmorgan Core Plus Bond Etf 15,361723.2K $
650Globus Medical Inc 8,393723.1K $
651American International Group Inc 9,603722.6K $
652iShares 0-5 Year TIPS Bond ETF 6,980721.9K $
653iShares Core MSCI International Developed Markets ETF 8,628721K $
654HP Inc 37,266715.9K $
655Church & Dwight Co Inc 7,657714.5K $
656ITT Inc 3,734711.5K $
657Whitestone REIT 43,897708.9K $
658VanEck IG Floating Rate ETF 27,724706.4K $
659PayPal Holdings Inc 15,512701.6K $
660Tapestry Inc 4,965700.6K $
661iShares Trust 4,743699.8K $
662Affiliated Managers Group Inc 2,524698.3K $
663Coinbase Global Inc 3,989696.5K $
664Vanguard World Fund 2,222693.8K $
665Quest Diagnostics Inc 3,534692.6K $
666Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 9,203692K $
667Cboe Global Markets Inc 2,460691.4K $
668Fiserv Inc 12,375690.5K $
669National Fuel Gas Co 7,339689.6K $
670NiSource Inc 14,713686.5K $
671iShares Core U.S. REIT ETF 11,570684.8K $
672iShares MSCI International Quality Factor ETF 14,797684K $
673Crown Holdings Inc 6,803682K $
674Vanguard FTSE Europe ETF 8,247679.8K $
675iShares ESG Optimized MSCI USA ETF 5,131677.8K $
676Global X Funds 9,119674.3K $
677INVESCO DB MULTI-SECTOR COMMODITY TRUST 24,629672.9K $
678iShares Global 100 ETF 5,538669.9K $
679Equinix Inc 683669.7K $
680Coeur Mining Inc 35,287662.3K $
681Graco Inc 7,823662.2K $
682Host Hotels & Resorts Inc 34,522661.4K $
683INVESCO BUILDING & CONSTR 6,741657.7K $
684Catalyst Pharmaceuticals Inc 26,522656.7K $
685Webster Financial Corp 9,447655.8K $
686Evergy Inc 7,902647.3K $
687Clorox Co/The 6,242646.9K $
688Martin Marietta Materials Inc 1,093643.6K $
689UGI Corp 17,656643K $
690Tenet Healthcare Corp 3,402642K $
691MGIC Investment Corp 24,448641.8K $
692Fortive Corp 11,557638.9K $
693Exelon Corp 13,009637.7K $
694Monolithic Power Systems Inc 580634.3K $
695Aberdeen India Fund Inc 56,012634.1K $
696Portland General Electric Co 11,971631.7K $
697Centene Corp 19,241630K $
698Workday Inc 4,824626.7K $
699MasTec Inc 1,943625.1K $
700NRG Energy Inc 4,276624.9K $