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Portfolio (Quarterly) Guide ↗

EP Wealth Advisors, LLC

· CIK 0001540569
13F Portfolio $20.3B AUM 1,497 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 145 New 557 Added 694 Reduced 125 Exited
Page 7 of 7  ·  125 positions
# Ticker Company Sector Shares Value ↓ % Port Status
121 ALIT ALIGHT INC Technology 46,343 $90K SOLD
122 NIO NIO INC Consumer Cyclical 13,222 $67K SOLD
123 STKL SUNOPTA INC Consumer Defensive 16,789 $64K SOLD
124 RIG TRANSOCEAN LTD Energy 10,400 $43K SOLD
125 ASPIRE BIOPHARMA HLDGS INC 62,685 $8K SOLD
Page 7 of 7  ·  125 positions
Sector Allocation
Technology 31.4%
Financial Services 18.5%
Healthcare 9.1%
Consumer Cyclical 9.0%
Communication Services 8.8%
Industrials 8.2%
Consumer Defensive 5.3%
Energy 4.6%
Utilities 2.8%
Real Estate 1.6%