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 9 of 10 · 196 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
161	JLL	JONES LANG LASALLE INC	Real Estate	695	$212K	0.00%	SOLD
162	TTEK	TETRA TECH INC NEW	Industrials	6,982	$210K	0.00%	SOLD
163	CTBI	COMMUNITY TR BANCORP INC	Financial Services	3,449	$209K	0.00%	SOLD
164	HRTG	HERITAGE INSURANCE HLDGS INC	Financial Services	7,842	$206K	0.00%	SOLD
165	DRH	DIAMONDROCK HOSPITALITY CO	Real Estate	21,456	$201K	0.00%	SOLD
166	—	BLUE OWL TECHNOLOGY FIN CORP	—	15,312	$190K	0.00%	SOLD
167	XRAY	DENTSPLY SIRONA INC	Healthcare	16,268	$189K	0.00%	SOLD
168	HLIT	HARMONIC INC	Technology	19,119	$172K	0.00%	SOLD
169	MUC	BLACKROCK MUNIHLDNGS CALI	Financial Services	15,982	$166K	0.00%	SOLD
170	QNST	QUINSTREET INC	Communication Services	13,831	$166K	0.00%	SOLD
171	BVS	BIOVENTUS INC	Healthcare	18,022	$165K	0.00%	SOLD
172	IGR	CBRE GBL REAL ESTATE INC FD	Financial Services	35,249	$155K	0.00%	SOLD
173	NAD	NUVEEN QUALITY MUNCP INCOME	Financial Services	13,006	$150K	0.00%	SOLD
174	SBH	SALLY BEAUTY HLDGS INC	Consumer Cyclical	10,770	$149K	0.00%	SOLD
175	UDMY	UDEMY INC	Consumer Defensive	30,879	$143K	0.00%	SOLD
176	—	MATIV HOLDINGS INC	—	16,280	$142K	0.00%	SOLD
177	CFFN	CAPITOL FED FINL INC	Financial Services	17,975	$128K	0.00%	SOLD
178	—	LIBERTY GLOBAL LTD	—	10,045	$121K	0.00%	SOLD
179	JBI	JANUS INTERNATIONAL GROUP IN	Industrials	23,322	$120K	0.00%	SOLD
180	NAC	NUVEEN CA DIVI ADV MUN	Financial Services	10,167	$118K	0.00%	SOLD

Page 9 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%