Ep-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NECB",
  null,
  "VSGX",
  null,
  "JWN",
  null,
  null,
  null,
  "PINS",
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  null,
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  null,
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  null,
  null,
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  null,
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  "TROW",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  "O",
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  null,
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  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  "IBM",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  "NFLX",
  "PM",
  "PH",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,282
Total Value: 12499652893
Accession Number: 0001398344-25-009656
Form Type: 13F-HR
CIK: ep-wealth-advisors
Manager Name: Ep-Wealth-Advisors

Data Enrichment

72% identified

922 identified360 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,282 positions • $12.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908736

VUG|922908736

Shares:3.3M

Value:$1.2B

% of Portfolio:9.9% ($1.2B/$12.5B)

Apple Inc.

AAPL|037833100

Shares:2.0M

Value:$448.0M

% of Portfolio:3.6% ($448.0M/$12.5B)

921937819

BIV|921937819

Shares:5.4M

Value:$413.1M

% of Portfolio:3.3% ($413.1M/$12.5B)

922908744

VTV|922908744

Shares:2.4M

Value:$411.7M

% of Portfolio:3.3% ($411.7M/$12.5B)

921946810

VIGI|921946810

Shares:4.3M

Value:$356.5M

% of Portfolio:2.9% ($356.5M/$12.5B)

464288646

Shares:5.7M

Value:$299.2M

% of Portfolio:2.4% ($299.2M/$12.5B)

MICROSOFT CORP

MSFT|594918104

Shares:715.6K

Value:$268.6M

% of Portfolio:2.1% ($268.6M/$12.5B)

922908538

VOT|922908538

Shares:1.1M

Value:$259.8M

% of Portfolio:2.1% ($259.8M/$12.5B)

922042858

VWO|922042858

Shares:5.4M

Value:$245.0M

% of Portfolio:2.0% ($245.0M/$12.5B)

922908512

VOE|922908512

Shares:1.5M

Value:$243.3M

% of Portfolio:1.9% ($243.3M/$12.5B)

464287226

Shares:2.3M

Value:$232.1M

% of Portfolio:1.9% ($232.1M/$12.5B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:406.5K

Value:$227.4M

% of Portfolio:1.8% ($227.4M/$12.5B)

AMAZON COM INC

AMZN|023135106

Shares:1.1M

Value:$206.5M

% of Portfolio:1.7% ($206.5M/$12.5B)

25434V666

Shares:6.5M

Value:$197.9M

% of Portfolio:1.6% ($197.9M/$12.5B)

00777X660

Shares:4.2M

Value:$176.5M

% of Portfolio:1.4% ($176.5M/$12.5B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:704.6K

Value:$172.8M

% of Portfolio:1.4% ($172.8M/$12.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:1.0M

Value:$161.7M

% of Portfolio:1.3% ($161.7M/$12.5B)

NVIDIA CORP

NVDA|67066G104

Shares:1.5M

Value:$157.5M

% of Portfolio:1.3% ($157.5M/$12.5B)

25434V609

Shares:3.0M

Value:$155.3M

% of Portfolio:1.2% ($155.3M/$12.5B)

922908595

VBK|922908595

Shares:601.7K

Value:$151.5M

% of Portfolio:1.2% ($151.5M/$12.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	3.3M	QoQ +3.39% (-109.7K) YoY +14.60% (+425.1K)	All Managers (Combined)	$1.2B	9.9% ($1.2B/$12.5B)	QoQ -6.58% (-$87.2M) YoY +23.46% (+$235.1M)
Apple Inc.(AAPLcusip037833100)	2.0M	QoQ -1.61% (-33.1K) YoY +10.03% (+183.8K)	All Managers (Combined)	$448.0M	3.6% ($448.0M/$12.5B)	QoQ -12.72% (-$65.3M) YoY +42.52% (+$133.7M)
(BIVcusip921937819)	5.4M	QoQ +17.90% (+819.2K) YoY +236.95% (+3.8M)	All Managers (Combined)	$413.1M	3.3% ($413.1M/$12.5B)	QoQ +20.80% (+$71.1M) YoY +242.18% (+$292.3M)
(VTVcusip922908744)	2.4M	QoQ -3.94% (-97.9K) YoY -6.67% (-170.3K)	All Managers (Combined)	$411.7M	3.3% ($411.7M/$12.5B)	QoQ -1.99% (-$8.4M) YoY -1.00% (-$4.2M)
(VIGIcusip921946810)	4.3M	QoQ +14.38% (+540.5K) YoY +83.05% (+2.0M)	All Managers (Combined)	$356.5M	2.9% ($356.5M/$12.5B)	QoQ +18.60% (+$55.9M) YoY +86.22% (+$165.1M)
(cusip464288646)✕	5.7M	QoQ +10.75% (+554.6K) YoY +88.11% (+2.7M)	All Managers (Combined)	$299.2M	2.4% ($299.2M/$12.5B)	QoQ +12.18% (+$32.5M) YoY +92.11% (+$143.4M)
MICROSOFT CORP(MSFTcusip594918104)	715.6K	QoQ +4.07% (-28.0K) YoY +12.88% (+81.7K)	All Managers (Combined)	$268.6M	2.1% ($268.6M/$12.5B)	QoQ -7.31% (-$21.2M) YoY +0.72% (+$1.9M)
(VOTcusip922908538)	1.1M	QoQ +13.38% (+125.4K) YoY +130.45% (+601.1K)	All Managers (Combined)	$259.8M	2.1% ($259.8M/$12.5B)	QoQ +9.31% (+$22.1M) YoY +139.10% (+$151.1M)
(VWOcusip922042858)	5.4M	QoQ +13.64% (+650.0K) YoY +85.92% (+2.5M)	All Managers (Combined)	$245.0M	2.0% ($245.0M/$12.5B)	QoQ +16.79% (+$35.2M) YoY +101.46% (+$123.4M)
(VOEcusip922908512)	1.5M	QoQ +18.74% (+239.2K) YoY +132.89% (+864.7K)	All Managers (Combined)	$243.3M	1.9% ($243.3M/$12.5B)	QoQ +17.83% (+$36.8M) YoY +139.81% (+$141.8M)
(cusip464287226)✕	2.3M	QoQ +1.31% (+30.5K) YoY +51.14% (+793.9K)	All Managers (Combined)	$232.1M	1.9% ($232.1M/$12.5B)	QoQ +3.42% (+$7.7M) YoY +52.65% (+$80.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	406.5K	QoQ +5.26% (+20.3K) YoY +6.50% (+24.8K)	All Managers (Combined)	$227.4M	1.8% ($227.4M/$12.5B)	QoQ +0.47% (+$1.1M) YoY +13.90% (+$27.8M)
AMAZON COM INC(AMZNcusip023135106)	1.1M	QoQ +1.97% (-21.0K) YoY +5.06% (+52.4K)	All Managers (Combined)	$206.5M	1.7% ($206.5M/$12.5B)	QoQ -11.56% (-$27.0M) YoY +10.82% (+$20.2M)
(cusip25434V666)✕	6.5M	QoQ +27.62% (+1.4M) YoY +183.29% (+4.2M)	All Managers (Combined)	$197.9M	1.6% ($197.9M/$12.5B)	QoQ +29.91% (+$45.6M) YoY +188.76% (+$129.4M)
(cusip00777X660)✕	4.2M	QoQ -0.88% (-38.0K) YoY NEW(+4.2M)	All Managers (Combined)	$176.5M	1.4% ($176.5M/$12.5B)	QoQ -1.15% (-$2.1M) YoY NEW(+$176.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	704.6K	QoQ +2.87% (+19.7K) YoY +9.94% (+63.7K)	All Managers (Combined)	$172.8M	1.4% ($172.8M/$12.5B)	QoQ +5.27% (+$8.7M) YoY +34.64% (+$44.5M)
Alphabet Inc.(GOOGLcusip02079K305)	1.0M	QoQ +2.45% (-25.0K) YoY +23.61% (+199.7K)	All Managers (Combined)	$161.7M	1.3% ($161.7M/$12.5B)	QoQ -16.30% (-$31.5M) YoY +26.65% (+$34.0M)
NVIDIA CORP(NVDAcusip67066G104)	1.5M	QoQ +1.76% (-25.2K) YoY +1745.33% (+1.4M)	All Managers (Combined)	$157.5M	1.3% ($157.5M/$12.5B)	QoQ -17.86% (-$34.3M) YoY +121.34% (+$86.3M)
(cusip25434V609)✕	3.0M	QoQ +35.17% (+784.9K) YoY +128.92% (+1.7M)	All Managers (Combined)	$155.3M	1.2% ($155.3M/$12.5B)	QoQ +25.04% (+$31.1M) YoY +116.55% (+$83.6M)
(VBKcusip922908595)	601.7K	QoQ +30.66% (+141.2K) YoY +132.24% (+342.6K)	All Managers (Combined)	$151.5M	1.2% ($151.5M/$12.5B)	QoQ +17.46% (+$22.5M) YoY +124.26% (+$83.9M)