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

Page 12 of 65

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CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:14.1K

Value:$5.0M

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

46434VBD1

Shares:196.9K

Value:$5.0M

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

DOVER Corp

DOV|260003108

Shares:27.9K

Value:$4.9M

% of Portfolio:0.0% ($4.9M/$12.5B)

464287473

IWS|464287473

Shares:38.5K

Value:$4.8M

% of Portfolio:0.0% ($4.8M/$12.5B)

46138J783

Shares:246.5K

Value:$4.8M

% of Portfolio:0.0% ($4.8M/$12.5B)

GENERAL ELECTRIC CO

GE|369604301

Shares:23.8K

Value:$4.8M

% of Portfolio:0.0% ($4.8M/$12.5B)

46137V357

RSP|46137V357

Shares:26.9K

Value:$4.7M

% of Portfolio:0.0% ($4.7M/$12.5B)

464287606

IJK|464287606

Shares:55.2K

Value:$4.6M

% of Portfolio:0.0% ($4.6M/$12.5B)

Chubb Ltd

CB|H1467J104

Shares:15.2K

Value:$4.6M

% of Portfolio:0.0% ($4.6M/$12.5B)

CSX CORP

CSX|126408103

Shares:156.0K

Value:$4.6M

% of Portfolio:0.0% ($4.6M/$12.5B)

464287689

IWV|464287689

Shares:14.1K

Value:$4.5M

% of Portfolio:0.0% ($4.5M/$12.5B)

Uber Technologies, Inc

UBER|90353T100

Shares:61.5K

Value:$4.5M

% of Portfolio:0.0% ($4.5M/$12.5B)

Arista Networks, Inc.

ANET|040413205

Shares:57.6K

Value:$4.5M

% of Portfolio:0.0% ($4.5M/$12.5B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:74.2K

Value:$4.5M

% of Portfolio:0.0% ($4.5M/$12.5B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:14.9K

Value:$4.4M

% of Portfolio:0.0% ($4.4M/$12.5B)

US BANCORP \DE\

USB|902973304

Shares:103.3K

Value:$4.4M

% of Portfolio:0.0% ($4.4M/$12.5B)

464288257

Shares:37.4K

Value:$4.4M

% of Portfolio:0.0% ($4.4M/$12.5B)

EOG RESOURCES INC

EOG|26875P101

Shares:33.7K

Value:$4.3M

% of Portfolio:0.0% ($4.3M/$12.5B)

CITIGROUP INC

C|172967424

Shares:60.1K

Value:$4.3M

% of Portfolio:0.0% ($4.3M/$12.5B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:147.2K

Value:$4.2M

% of Portfolio:0.0% ($4.2M/$12.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	14.1K	QoQ -0.33% (-48) YoY +179.83% (+9.1K)	All Managers (Combined)	$5.0M	0.0% ($5.0M/$12.5B)	QoQ +2.69% (-$130.6K) YoY +207.74% (+$3.4M)
(cusip46434VBD1)✕	196.9K	QoQ -6.59% (-13.9K) YoY +2.03% (+3.9K)	All Managers (Combined)	$5.0M	0.0% ($5.0M/$12.5B)	QoQ -6.21% (-$328.3K) YoY +3.43% (+$164.2K)
DOVER Corp(DOVcusip260003108)	27.9K	QoQ +6.96% (+1.8K) YoY +35.12% (+7.3K)	All Managers (Combined)	$4.9M	0.0% ($4.9M/$12.5B)	QoQ +0.16% (+$8.3K) YoY +33.97% (+$1.2M)
(IWScusip464287473)	38.5K	QoQ -2.95% (-1.2K) YoY +11.37% (+3.9K)	All Managers (Combined)	$4.8M	0.0% ($4.8M/$12.5B)	QoQ -5.47% (-$280.8K) YoY +11.94% (+$516.8K)
(cusip46138J783)✕	246.5K	QoQ -0.82% (-2.0K) YoY +64.57% (+96.7K)	All Managers (Combined)	$4.8M	0.0% ($4.8M/$12.5B)	QoQ -0.26% (-$12.7K) YoY +67.13% (+$1.9M)
GENERAL ELECTRIC CO(GEcusip369604301)	23.8K	QoQ -1.92% (-468) YoY +24.38% (+4.7K)	All Managers (Combined)	$4.8M	0.0% ($4.8M/$12.5B)	QoQ +17.68% (-$715.7K) YoY +41.82% (+$1.4M)
(RSPcusip46137V357)	26.9K	QoQ -7.78% (-2.3K) YoY -37.30% (-16.0K)	All Managers (Combined)	$4.7M	0.0% ($4.7M/$12.5B)	QoQ -8.83% (-$451.6K) YoY -35.87% (-$2.6M)
(IJKcusip464287606)	55.2K	QoQ 0.00% (-1) YoY +1.04% (-573)	All Managers (Combined)	$4.6M	0.0% ($4.6M/$12.5B)	QoQ -8.41% (-$422.5K) YoY -7.77% (-$388.0K)
Chubb Ltd(CBcusipH1467J104)	15.2K	QoQ +98.61% (+7.6K) YoY +323.64% (+11.6K)	All Managers (Combined)	$4.6M	0.0% ($4.6M/$12.5B)	QoQ +117.06% (+$2.5M) YoY +393.76% (+$3.7M)
CSX CORP(CSXcusip126408103)	156.0K	QoQ +18.78% (+24.7K) YoY +234.81% (+109.4K)	All Managers (Combined)	$4.6M	0.0% ($4.6M/$12.5B)	QoQ +8.32% (+$352.9K) YoY +165.80% (+$2.9M)
(IWVcusip464287689)	14.1K	QoQ -6.07% (-913) YoY -6.29% (-949)	All Managers (Combined)	$4.5M	0.0% ($4.5M/$12.5B)	QoQ -10.73% (-$539.9K) YoY -0.80% (-$36.5K)
Uber Technologies, Inc(UBERcusip90353T100)	61.5K	QoQ -5.13% (-3.3K) YoY +88.55% (+28.9K)	All Managers (Combined)	$4.5M	0.0% ($4.5M/$12.5B)	QoQ +14.58% (-$570.3K) YoY +78.44% (+$2.0M)
Arista Networks, Inc.(ANETcusip040413205)	57.6K	QoQ +3.07% (-1.7K) YoY NEW(+57.6K)	All Managers (Combined)	$4.5M	0.0% ($4.5M/$12.5B)	QoQ -27.74% (-$1.7M) YoY NEW(+$4.5M)
ALTRIA GROUP, INC.(MOcusip02209S103)	74.2K	QoQ -7.59% (-6.1K) YoY +99.08% (+36.9K)	All Managers (Combined)	$4.5M	0.0% ($4.5M/$12.5B)	QoQ +6.06% (-$254.6K) YoY +173.93% (+$2.8M)
Air Products & Chemicals, Inc.(APDcusip009158106)	14.9K	QoQ +6.83% (+954) YoY +183.68% (+9.6K)	All Managers (Combined)	$4.4M	0.0% ($4.4M/$12.5B)	QoQ +8.63% (+$349.2K) YoY +245.35% (+$3.1M)
US BANCORP \DE\(USBcusip902973304)	103.3K	QoQ +3.30% (-3.3K) YoY +62.49% (+39.7K)	All Managers (Combined)	$4.4M	0.0% ($4.4M/$12.5B)	QoQ -8.81% (-$421.7K) YoY +53.48% (+$1.5M)
(cusip464288257)✕	37.4K	QoQ +22.00% (+6.8K) YoY +26.51% (+7.8K)	All Managers (Combined)	$4.4M	0.0% ($4.4M/$12.5B)	QoQ +20.84% (+$751.8K) YoY +33.70% (+$1.1M)
EOG RESOURCES INC(EOGcusip26875P101)	33.7K	QoQ +99.83% (+16.8K) YoY +424.82% (+27.3K)	All Managers (Combined)	$4.3M	0.0% ($4.3M/$12.5B)	QoQ +109.07% (+$2.3M) YoY +426.50% (+$3.5M)
CITIGROUP INC(Ccusip172967424)	60.1K	QoQ +67.06% (+24.1K) YoY +328.33% (+46.1K)	All Managers (Combined)	$4.3M	0.0% ($4.3M/$12.5B)	QoQ +68.49% (+$1.7M) YoY +380.81% (+$3.4M)
KINDER MORGAN, INC.(KMIcusip49456B101)	147.2K	QoQ +5.69% (+7.9K) YoY +87.24% (+68.6K)	All Managers (Combined)	$4.2M	0.0% ($4.2M/$12.5B)	QoQ +10.05% (+$383.4K) YoY +191.27% (+$2.8M)