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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PAYCHEX INC

PAYX|704326107

Shares:38.3K

Value:$5.9M

% of Portfolio:0.0% ($5.9M/$12.5B)

921937835

BND|921937835

Shares:79.2K

Value:$5.8M

% of Portfolio:0.0% ($5.8M/$12.5B)

46429B697

USMV|46429B697

Shares:61.8K

Value:$5.8M

% of Portfolio:0.0% ($5.8M/$12.5B)

STARBUCKS CORP

SBUX|855244109

Shares:58.4K

Value:$5.7M

% of Portfolio:0.0% ($5.7M/$12.5B)

CATERPILLAR INC

CAT|149123101

Shares:17.3K

Value:$5.7M

% of Portfolio:0.0% ($5.7M/$12.5B)

78468R523

Shares:57.3K

Value:$5.7M

% of Portfolio:0.0% ($5.7M/$12.5B)

DANAHER CORP /DE/

DHR|235851102

Shares:27.5K

Value:$5.6M

% of Portfolio:0.0% ($5.6M/$12.5B)

46138J825

Shares:269.7K

Value:$5.6M

% of Portfolio:0.0% ($5.6M/$12.5B)

25434V732

Shares:210.1K

Value:$5.6M

% of Portfolio:0.0% ($5.6M/$12.5B)

92189F676

Shares:26.3K

Value:$5.6M

% of Portfolio:0.0% ($5.6M/$12.5B)

35473P678

Shares:191.4K

Value:$5.5M

% of Portfolio:0.0% ($5.5M/$12.5B)

46641Q654

Shares:107.7K

Value:$5.5M

% of Portfolio:0.0% ($5.5M/$12.5B)

46429B598

Shares:106.3K

Value:$5.5M

% of Portfolio:0.0% ($5.5M/$12.5B)

46138J791

Shares:280.4K

Value:$5.5M

% of Portfolio:0.0% ($5.5M/$12.5B)

AT&T INC.

T|00206R102

Shares:192.1K

Value:$5.4M

% of Portfolio:0.0% ($5.4M/$12.5B)

CONOCOPHILLIPS

COP|20825C104

Shares:51.3K

Value:$5.4M

% of Portfolio:0.0% ($5.4M/$12.5B)

808524797

SCHD|808524797

Shares:189.1K

Value:$5.3M

% of Portfolio:0.0% ($5.3M/$12.5B)

78464A763

SDY|78464A763

Shares:37.6K

Value:$5.1M

% of Portfolio:0.0% ($5.1M/$12.5B)

KLA CORP

KLAC|482480100

Shares:7.5K

Value:$5.1M

% of Portfolio:0.0% ($5.1M/$12.5B)

INTUIT INC.

INTU|461202103

Shares:8.1K

Value:$5.0M

% of Portfolio:0.0% ($5.0M/$12.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PAYCHEX INC(PAYXcusip704326107)	38.3K	QoQ +10.27% (+3.6K) YoY +18.49% (+6.0K)	All Managers (Combined)	$5.9M	0.0% ($5.9M/$12.5B)	QoQ +21.33% (+$1.0M) YoY +48.87% (+$1.9M)
(BNDcusip921937835)	79.2K	QoQ -1.53% (-1.2K) YoY +31.57% (+19.0K)	All Managers (Combined)	$5.8M	0.0% ($5.8M/$12.5B)	QoQ +0.57% (-$33.3K) YoY +33.06% (+$1.4M)
(USMVcusip46429B697)	61.8K	QoQ -5.10% (-3.3K) YoY -10.56% (-7.3K)	All Managers (Combined)	$5.8M	0.0% ($5.8M/$12.5B)	QoQ +0.10% (-$6.1K) YoY +0.22% (-$13.0K)
STARBUCKS CORP(SBUXcusip855244109)	58.4K	QoQ -1.83% (-1.1K) YoY -90.69% (-569.5K)	All Managers (Combined)	$5.7M	0.0% ($5.7M/$12.5B)	QoQ +5.52% (-$299.8K) YoY -90.01% (-$51.7M)
CATERPILLAR INC(CATcusip149123101)	17.3K	QoQ -1.66% (-294) YoY +65.47% (+6.9K)	All Managers (Combined)	$5.7M	0.0% ($5.7M/$12.5B)	QoQ -10.60% (-$677.5K) YoY +48.93% (+$1.9M)
(cusip78468R523)✕	57.3K	QoQ -5.85% (-3.6K) YoY -9.97% (-6.3K)	All Managers (Combined)	$5.7M	0.0% ($5.7M/$12.5B)	QoQ -5.53% (-$333.9K) YoY -9.91% (-$627.3K)
DANAHER CORP /DE/(DHRcusip235851102)	27.5K	QoQ +0.79% (-216) YoY +21.52% (-4.9K)	All Managers (Combined)	$5.6M	0.0% ($5.6M/$12.5B)	QoQ -9.98% (-$625.3K) YoY -0.23% (-$13.5K)
(cusip46138J825)✕	269.7K	QoQ -1.97% (-5.4K) YoY +1716.84% (+254.9K)	All Managers (Combined)	$5.6M	0.0% ($5.6M/$12.5B)	QoQ -1.82% (-$103.9K) YoY +1739.08% (+$5.3M)
(cusip25434V732)✕	210.1K	QoQ +10.91% (+20.7K) YoY +711.61% (+184.2K)	All Managers (Combined)	$5.6M	0.0% ($5.6M/$12.5B)	QoQ +12.06% (+$598.4K) YoY +742.50% (+$4.9M)
(cusip92189F676)✕	26.3K	QoQ +1.67% (-434) YoY +2.26% (-583)	All Managers (Combined)	$5.6M	0.0% ($5.6M/$12.5B)	QoQ -11.21% (-$701.9K) YoY -3.87% (-$224.1K)
(cusip35473P678)✕	191.4K	QoQ -6.31% (-12.9K) YoY NEW(+191.4K)	All Managers (Combined)	$5.5M	0.0% ($5.5M/$12.5B)	QoQ +2.52% (-$135.3K) YoY NEW(+$5.5M)
(cusip46641Q654)✕	107.7K	QoQ +22.35% (+19.7K) YoY +30.86% (+25.4K)	All Managers (Combined)	$5.5M	0.0% ($5.5M/$12.5B)	QoQ +22.69% (+$1.0M) YoY +31.15% (+$1.3M)
(cusip46429B598)✕	106.3K	QoQ +0.77% (-814) YoY NEW(+106.3K)	All Managers (Combined)	$5.5M	0.0% ($5.5M/$12.5B)	QoQ -1.44% (-$80.4K) YoY NEW(+$5.5M)
(cusip46138J791)✕	280.4K	QoQ -1.62% (-4.6K) YoY +612.69% (+241.1K)	All Managers (Combined)	$5.5M	0.0% ($5.5M/$12.5B)	QoQ -1.37% (-$76.1K) YoY +622.71% (+$4.7M)
AT&T INC.(Tcusip00206R102)	192.1K	QoQ -6.44% (-13.2K) YoY +75.21% (+82.4K)	All Managers (Combined)	$5.4M	0.0% ($5.4M/$12.5B)	QoQ +16.19% (-$757.0K) YoY +181.53% (+$3.5M)
CONOCOPHILLIPS(COPcusip20825C104)	51.3K	QoQ +12.19% (+5.6K) YoY +79.25% (+22.7K)	All Managers (Combined)	$5.4M	0.0% ($5.4M/$12.5B)	QoQ +18.80% (+$852.4K) YoY +47.90% (+$1.7M)
(SCHDcusip808524797)	189.1K	QoQ -3.59% (-7.0K) YoY +247.68% (+134.7K)	All Managers (Combined)	$5.3M	0.0% ($5.3M/$12.5B)	QoQ -1.33% (-$71.4K) YoY +20.56% (+$901.8K)
(SDYcusip78464A763)	37.6K	QoQ +1.21% (+450) YoY +9.45% (+3.2K)	All Managers (Combined)	$5.1M	0.0% ($5.1M/$12.5B)	QoQ +3.95% (+$194.1K) YoY +13.15% (+$593.2K)
KLA CORP(KLACcusip482480100)	7.5K	QoQ +0.90% (+67) YoY +5.04% (+359)	All Managers (Combined)	$5.1M	0.0% ($5.1M/$12.5B)	QoQ +8.86% (+$413.6K) YoY +2.21% (+$110.2K)
INTUIT INC.(INTUcusip461202103)	8.1K	QoQ -1.00% (-82) YoY +38.34% (+2.2K)	All Managers (Combined)	$5.0M	0.0% ($5.0M/$12.5B)	QoQ -3.28% (-$169.0K) YoY +30.67% (+$1.2M)