Ep-Wealth-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "NECB", null, "VSGX", null, "JWN", null, null, null, "PINS", "JOBY", "KRYS", "ARES", "APPF", "GTES", "FLEX", "MPWR", "INMD", null, "JAZZ", "DJP", "QRVO", null, "GDX", null, null, null, null, null, "TROW", "NLY", "RJF", "AFG", "AAL", null, "ENTG", "QTWO", "AKAM", null, "LYFT", "PRGS", null, "PCG", null, "SABR", "RF", "FTI", "ALSN", "ATKR", "HUBG", "MU", null, "KRG", "JXN", null, null, "FNDF", "FNDA", "ACN", "MDGL", "LEVI", "ZS", "ITT", "KBR", null, null, "KBH", "MMM", "ABNB", "ABT", "PPBI", "MBC", null, "ABBV", null, "ADBE", "OBDC", "A", "APD", "BABA", null, null, "NMIH", "MRC", null, "KTB", null, "VONG", null, "FIZZ", "ALL", null, "GOOGL", "PRCT", "NHI", "ALNY", "PXF", "VDE", null, null, "AXP", "JQC", null, null, "ALIT", "AU", "AXL", "SCHH", "AMG", "AIG", "AMWD", "TEAM", "ASML", "T", "BLK", "NRGV", "AYI", null, null, "CAT", "AVGO", "APP", null, "ANDE", "LOW", null, null, null, "AVEM", "BRO", null, "BDJ", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Ep-Wealth-Advisors
Data Enrichment
72% identified922 identified360 unidentified
Holdings
1,282 positions • $12.5B total value
Manager:
Search and click to pin securities to the top
Page 16 of 65
65341B106
Shares:304.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$12.5B)
78464A839
Shares:37.2K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$12.5B)
72201R775
Shares:30.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$12.5B)
78464A474
Shares:93.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$12.5B)
61774R106
Shares:47.9K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$12.5B)
921932844
Shares:29.6K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$12.5B)
46432F388
Shares:25.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$12.5B)
33733E302
Shares:12.2K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$12.5B)
81369Y860
Shares:64.3K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$12.5B)
25459W102
Shares:45.3K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$12.5B)
Shares:5.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$12.5B)
808524706
Shares:93.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$12.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 20.7K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$12.5B) | |||
ServiceNow, Inc.(NOWcusip81762P102) | 3.7K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$12.5B) | ||
| 83.7K | QoQ +0.09% (-76)YoY +0.29% (-246) | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$12.5B) | ||
(cusip65341B106)✕ | 304.7K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$12.5B) | ||
(cusip78464A839)✕ | 37.2K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$12.5B) | ||
| 62.2K | QoQ -0.80% (-503)YoY +1.04% (+644) | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$12.5B) | ||
(cusip72201R775)✕ | 30.5K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$12.5B) | ||
(cusip78464A474)✕ | 93.6K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$12.5B) | ||
| 25.7K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$12.5B) | |||
HEICO CORP(HEIcusip422806109) | 10.5K | QoQ +0.16% (+17)YoY NEW(+10.5K) | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$12.5B) | YoY NEW(+$2.8M) |
REALTY INCOME CORP(Ocusip756109104) | 48.0K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$12.5B) | ||
(cusip61774R106)✕ | 47.9K | YoY NEW(+47.9K) | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$12.5B) | YoY NEW(+$2.8M) |
(cusip921932844)✕ | 29.6K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$12.5B) | ||
(cusip46432F388)✕ | 25.5K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$12.5B) | ||
(cusip33733E302)✕ | 12.2K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$12.5B) | ||
(cusip81369Y860)✕ | 64.3K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$12.5B) | ||
(cusip25459W102)✕ | 45.3K | QoQ 0.00% (-0) | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$12.5B) | |
| 5.4K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$12.5B) | |||
| 7.5K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$12.5B) | |||
(cusip808524706)✕ | 93.9K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$12.5B) |