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 6 of 7 · 125 positions

← Prev 1… 4 5 6 7 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
101	INFY	INFOSYS LTD	Technology	11,016	$196K	0.00%	SOLD
102	MBC	MASTERBRAND INC	Consumer Cyclical	17,593	$194K	0.00%	SOLD
103	PD	PAGERDUTY INC	Technology	14,579	$191K	0.00%	SOLD
104	PDT	HANCOCK JOHN PREM DIVID FD	Financial Services	15,001	$191K	0.00%	SOLD
105	ABEV	AMBEV SA	Consumer Defensive	76,828	$190K	0.00%	SOLD
106	UMH	UMH PPTYS INC	Real Estate	10,644	$169K	0.00%	SOLD
107	FLO	FLOWERS FOODS INC	Consumer Defensive	14,733	$160K	0.00%	SOLD
108	AOMR	ANGEL OAK MORTGAGE REIT INC	Real Estate	17,921	$154K	0.00%	SOLD
109	YMAX	TIDAL TRUST II	—	15,323	$153K	0.00%	SOLD
110	BIT	BLACKROCK MULTI SECTOR INC T	Financial Services	11,138	$145K	0.00%	SOLD
111	VOD	VODAFONE GROUP PLC NEW	Communication Services	10,504	$139K	0.00%	SOLD
112	WEN	WENDYS CO	Consumer Cyclical	16,256	$135K	0.00%	SOLD
113	WU	WESTERN UN CO	Financial Services	14,539	$135K	0.00%	SOLD
114	VIV	TELEFONICA BRASIL SA	Communication Services	11,401	$135K	0.00%	SOLD
115	PFLT	PENNANTPARK FLOATING RATE CA	Financial Services	14,461	$134K	0.00%	SOLD
116	SPT	SPROUT SOCIAL INC	Technology	10,139	$114K	0.00%	SOLD
117	ERAS	ERASCA INC	Healthcare	30,000	$112K	0.00%	SOLD
118	KRO	KRONOS WORLDWIDE INC	Basic Materials	24,840	$110K	0.00%	SOLD
119	SEVN	SEVEN HILLS REALTY TRUST	Real Estate	10,954	$97K	0.00%	SOLD
120	NOK	NOKIA CORP	Technology	14,396	$93K	—	SOLD

Page 6 of 7 · 125 positions

← Prev 1… 4 5 6 7 Next →

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%