Portfolio (Quarterly) Guide ↗

EP Wealth Advisors, LLC

· CIK 0001540569

13F Portfolio $26.2B AUM 1,714 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 413 New 861 Added 350 Reduced 196 Exited

Page 6 of 10 · 196 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
101	AXON	AXON ENTERPRISE INC	Industrials	706	$300K	0.00%	SOLD
102	KTB	KONTOOR BRANDS INC	Consumer Cyclical	4,265	$300K	0.00%	SOLD
103	SN	SHARKNINJA INC	Consumer Cyclical	2,789	$295K	0.00%	SOLD
104	HBNC	HORIZON BANCORP IND	Financial Services	17,683	$293K	0.00%	SOLD
105	AXTA	AXALTA COATING SYS LTD	Basic Materials	10,527	$292K	0.00%	SOLD
106	TTMI	TTM TECHNOLOGIES INC	Technology	2,977	$290K	0.00%	SOLD
107	NBHC	NATIONAL BK HLDGS CORP	Financial Services	7,363	$288K	0.00%	SOLD
108	YOU	CLEAR SECURE INC	Technology	5,954	$288K	0.00%	SOLD
109	CVGW	CALAVO GROWERS INC	Consumer Defensive	11,058	$285K	0.00%	SOLD
110	PRIM	PRIMORIS SVCS CORP	Industrials	1,987	$284K	0.00%	SOLD
111	FDP	FRESH DEL MONTE PRODUCE INC	Consumer Defensive	7,029	$283K	0.00%	SOLD
112	DCOM	DIME CMNTY BANCSHARES INC	Financial Services	8,228	$278K	0.00%	SOLD
113	EBC	EASTERN BANKSHARES INC	Financial Services	14,031	$274K	0.00%	SOLD
114	ACM	AECOM	Industrials	3,225	$274K	0.00%	SOLD
115	SBRA	SABRA HEALTH CARE REIT INC	Real Estate	14,052	$270K	0.00%	SOLD
116	BGRN	ISHARES TR	—	5,657	$269K	0.00%	SOLD
117	LOPE	GRAND CANYON ED INC	Consumer Defensive	1,568	$267K	0.00%	SOLD
118	STTK	SHATTUCK LABS INC	Healthcare	41,167	$265K	0.00%	SOLD
119	SYBT	STOCK YDS BANCORP INC	Financial Services	3,967	$263K	0.00%	SOLD
120	CACI	CACI INTL INC	Technology	483	$263K	0.00%	SOLD

Page 6 of 10 · 196 positions

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Sector Allocation

Technology 39.6%

Financial Services 17.8%

Healthcare 8.5%

Consumer Cyclical 8.0%

Industrials 7.3%

Communication Services 7.0%

Consumer Defensive 4.5%

Utilities 2.9%

Real Estate 1.8%

Energy 1.7%