Position in SBH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$149,164
-$10,391 QoQ
Shares Held
10,770
-3.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026EP Wealth Advisors, LLC holds $15,411,011 across 8 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
9,654 | $7,672,902 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
4,251 | $1,917,115 | |
| 3 | BBY |
Best Buy Co Inc
|
23,015 | $1,746,378 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
51,399 | $1,624,722 | |
| 5 | WSM |
Williams Sonoma Inc
|
5,514 | $1,285,313 | |
| 6 | FIVE |
Five Below, Inc
|
3,979 | $715,384 | |
| 7 | MUSA |
Murphy USA Inc.
|
435 | $234,408 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
947 | $214,789 |
All Filings in SBH
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $149,164 | 10,770 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $159,555 | 11,189 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $102,628 | 11,083 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $99,745 | 11,046 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||