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:
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Page 19 of 65
35473P694
Shares:59.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$12.5B)
464288703
Shares:35.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$12.5B)
46137Y401
Shares:20.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$12.5B)
92189H730
Shares:63.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$12.5B)
Shares:16.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$12.5B)
Shares:8.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$12.5B)
808524730
Shares:65.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$12.5B)
464287176
Shares:17.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$12.5B)
45782C318
Shares:54.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$12.5B)
Shares:12.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$12.5B)
316092840
Shares:38.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$12.5B)
Shares:37.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$12.5B)
921078101
Shares:62.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$12.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip35473P694)✕ | 59.1K | YoY NEW(+59.1K) | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$12.5B) | YoY NEW(+$2.1M) |
(cusip464288703)✕ | 35.2K | YoY NEW(+35.2K) | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$12.5B) | YoY NEW(+$2.1M) |
(cusip46137Y401)✕ | 20.0K | QoQ -1.59% (-324)YoY -3.46% (-719) | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$12.5B) | |
(cusip92189H730)✕ | 63.0K | QoQ 0.00% (-0) | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$12.5B) | |
| 16.6K | QoQ -1.44% (-244)YoY NEW(+16.6K) | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$12.5B) | YoY NEW(+$2.1M) | |
| 7.7K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$12.5B) | |||
| 8.3K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$12.5B) | |||
| 23.8K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$12.5B) | |||
(cusip808524730)✕ | 65.0K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$12.5B) | ||
| 41.4K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$12.5B) | |||
| 15.6K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$12.5B) | |||
(cusip464287176)✕ | 17.8K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$12.5B) | ||
| 29.1K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$12.5B) | |||
(cusip45782C318)✕ | 54.9K | YoY NEW(+54.9K) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$12.5B) | YoY NEW(+$2.0M) |
| 12.2K | QoQ -0.82% (-101)YoY -2.13% (-267) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$12.5B) | ||
(cusip316092840)✕ | 38.6K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$12.5B) | ||
| 37.3K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$12.5B) | |||
| 14.1K | QoQ +0.74% (-104)YoY NEW(+14.1K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$12.5B) | YoY NEW(+$1.9M) | |
(cusip921078101)✕ | 62.6K | QoQ +0.46% (+291)YoY +0.46% (+291) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$12.5B) | |
| 17.0K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$12.5B) |