Back to EP Wealth Advisors, LLC

EP Wealth Advisors, LLC

All holdings · as of Dec 31, 2025

1,476 positions

CompanyClassValueShares% of portfolio
BlackRock Multi-Sector Income TrustBITClosed-End Fund$145.5K11,1380.0%
SOUNDHOUND AI, INC.$145.8K14,6260.0%
Shattuck Labs, Inc.STTKCommon Stock$150.3K41,1670.0%
TIDAL TRUST II$152.9K15,3230.0%
Medical Properties Trust Inc$152.9K30,5870.0%
Angel Oak Mortgage REIT, Inc.AOMRREIT$154.3K17,9210.0%
LLOYDS BANKING GROUP PLC$154.4K29,1400.0%
MIMEDX GROUP, INC.MDXGCommon Stock$156.3K23,0890.0%
NOMURA HOLDINGS INCNMRADR$156.9K18,7000.0%
Sally Beauty Holdings Inc$159.5K11,1890.0%
Black Stone Minerals, L.P.BSMMLP$160.0K12,0390.0%
FLOWERS FOODS INC$160.3K14,7330.0%
CBRE GLOBAL REAL ESTATE INCOME FUNDIGRClosed-End Fund$160.6K36,6710.0%
DENTSPLY SIRONA Inc.$161.0K14,0840.0%
QUINSTREET, INC$163.4K11,3720.0%
Mizuho Financial Group, Inc.MFGADR$169.3K23,1280.0%
UMH PROPERTIES, INC.$169.3K10,6440.0%
Udemy, Inc.$171.8K29,3730.0%
Sun Country Airlines Holdings, LLC$172.6K11,9930.0%
HAWAIIAN ELECTRIC INDUSTRIES INC$174.6K14,1940.0%
Janus International Group, Inc.$181.5K27,7500.0%
V. F. CORPORATION$182.3K10,0820.0%
OIL STATES INTERNATIONAL, INC$182.5K26,9500.0%
BLACKROCK FLOATING RATE INCO$185.9K15,7770.0%
CALAMOS CONV & HIGH INCOME F$186.5K16,4870.0%
10x Genomics, Inc.$187.7K11,5060.0%
AMBEV S.A.ABEVADR$189.8K76,8280.0%
JOHN HANCOCK PREMIUM DIVIDEND FUNDPDTClosed-End Fund$190.5K15,0010.0%
PagerDuty, Inc.$191.1K14,5790.0%
PUTNAM ETF TRUST$191.7K26,1830.0%
FINWISE BANCORP$192.2K10,7150.0%
MasterBrand, Inc.$194.2K17,5930.0%
Infosys LtdINFYADR$196.3K11,0160.0%
DNOW Inc.$197.8K14,9280.0%
DiamondRock Hospitality Co$200.1K22,3320.0%
FIDELITY COVINGTON TRUST$200.2K2,6490.0%
AVANOS MEDICAL, INC.$200.5K17,8570.0%
GOLDMAN SACHS ETF TR$200.6K3,8000.0%
AUTONATION, INC.$201.0K9730.0%
LTC PROPERTIES INC$201.5K5,8600.0%
INVESCO EXCH TRADED FD TR II$201.6K3,2320.0%
Xencor Inc$201.9K13,1880.0%
EATON VANCE TAX-MANAGED GLOB$201.9K21,1900.0%
COGNEX CORP$202.0K5,6150.0%
COCA-COLA EUROPACIFIC PARTNE$202.4K2,2310.0%
CAMDEN PROPERTY TRUST$202.5K1,8390.0%
Clear Secure, Inc.$203.6K5,8030.0%
ISHARES TR$205.0K6,7310.0%
CANADIAN NATL RY CO$205.3K2,0760.0%
ISHARES TR$205.3K5,2040.0%
← PrevPage 2 of 30Next →