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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Broadcom Inc.

AVGO|11135F101

Shares:879.5K

Value:$147.3M

% of Portfolio:1.2% ($147.3M/$12.5B)

81369Y803

XLK|81369Y803

Shares:690.5K

Value:$142.6M

% of Portfolio:1.1% ($142.6M/$12.5B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:139.6K

Value:$132.1M

% of Portfolio:1.1% ($132.1M/$12.5B)

46429B267

Shares:5.7M

Value:$132.0M

% of Portfolio:1.1% ($132.0M/$12.5B)

25434V807

Shares:3.0M

Value:$118.4M

% of Portfolio:0.9% ($118.4M/$12.5B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:204.4K

Value:$108.9M

% of Portfolio:0.9% ($108.9M/$12.5B)

Meta Platforms, Inc.

META|30303M102

Shares:187.9K

Value:$108.3M

% of Portfolio:0.9% ($108.3M/$12.5B)

EXXON MOBIL CORP

XOM|30231G102

Shares:901.3K

Value:$107.2M

% of Portfolio:0.9% ($107.2M/$12.5B)

464288414

MUB|464288414

Shares:949.1K

Value:$100.1M

% of Portfolio:0.8% ($100.1M/$12.5B)

922908363

VOO|922908363

Shares:184.7K

Value:$94.9M

% of Portfolio:0.8% ($94.9M/$12.5B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:562.6K

Value:$93.3M

% of Portfolio:0.7% ($93.3M/$12.5B)

VISA INC.

V|92826C839

Shares:246.0K

Value:$86.2M

% of Portfolio:0.7% ($86.2M/$12.5B)

RTX Corp

RTX|75513E101

Shares:589.0K

Value:$78.0M

% of Portfolio:0.6% ($78.0M/$12.5B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.2M

Value:$72.8M

% of Portfolio:0.6% ($72.8M/$12.5B)

STRYKER CORP

SYK|863667101

Shares:194.9K

Value:$72.5M

% of Portfolio:0.6% ($72.5M/$12.5B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:1.0M

Value:$72.1M

% of Portfolio:0.6% ($72.1M/$12.5B)

464288356

Shares:1.3M

Value:$71.7M

% of Portfolio:0.6% ($71.7M/$12.5B)

MCDONALDS CORP

MCD|580135101

Shares:224.2K

Value:$70.0M

% of Portfolio:0.6% ($70.0M/$12.5B)

81369Y100

XLB|81369Y100

Shares:802.1K

Value:$69.0M

% of Portfolio:0.6% ($69.0M/$12.5B)

464287614

IWF|464287614

Shares:178.5K

Value:$64.5M

% of Portfolio:0.5% ($64.5M/$12.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	879.5K	QoQ -2.52% (-22.8K) YoY +833.05% (+785.3K)	All Managers (Combined)	$147.3M	1.2% ($147.3M/$12.5B)	QoQ -29.60% (-$61.9M) YoY +17.86% (+$22.3M)
(XLKcusip81369Y803)	690.5K	QoQ +0.83% (-5.7K) YoY +47.30% (+221.8K)	All Managers (Combined)	$142.6M	1.1% ($142.6M/$12.5B)	QoQ -10.45% (-$16.6M) YoY +46.04% (+$45.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	139.6K	QoQ +2.26% (+3.1K) YoY -8.06% (-12.3K)	All Managers (Combined)	$132.1M	1.1% ($132.1M/$12.5B)	QoQ +5.56% (+$7.0M) YoY +18.68% (-$20.8M)
(cusip46429B267)✕	5.7M	QoQ +6.90% (+371.2K) YoY +20.86% (+991.8K)	All Managers (Combined)	$132.0M	1.1% ($132.0M/$12.5B)	QoQ +6.93% (+$8.6M) YoY +22.01% (+$23.8M)
(cusip25434V807)✕	3.0M	QoQ +12.82% (+341.9K) YoY +91.76% (+1.4M)	All Managers (Combined)	$118.4M	0.9% ($118.4M/$12.5B)	QoQ +25.16% (+$23.8M) YoY +105.38% (+$60.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	204.4K	QoQ NEW(+204.4K) YoY -4.61% (-9.9K)	All Managers (Combined)	$108.9M	0.9% ($108.9M/$12.5B)	QoQ NEW(+$108.9M) YoY +20.79% (-$18.7M)
Meta Platforms, Inc.(METAcusip30303M102)	187.9K	QoQ -1.01% (-1.9K) YoY +7.00% (+12.3K)	All Managers (Combined)	$108.3M	0.9% ($108.3M/$12.5B)	QoQ -2.56% (-$2.8M) YoY +27.01% (+$23.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	901.3K	QoQ +6.30% (+53.5K) YoY +20.90% (+155.8K)	All Managers (Combined)	$107.2M	0.9% ($107.2M/$12.5B)	QoQ +17.53% (+$16.0M) YoY +23.70% (+$20.5M)
(MUBcusip464288414)	949.1K	QoQ -9.65% (-101.5K) YoY -0.23% (-2.3K)	All Managers (Combined)	$100.1M	0.8% ($100.1M/$12.5B)	QoQ -10.59% (-$11.9M) YoY -2.24% (-$2.3M)
(VOOcusip922908363)	184.7K	QoQ +25.67% (+37.7K) YoY +236.25% (+129.8K)	All Managers (Combined)	$94.9M	0.8% ($94.9M/$12.5B)	QoQ +19.87% (+$15.7M) YoY +259.47% (+$68.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	562.6K	QoQ +3.35% (+18.2K) YoY +19.40% (+91.4K)	All Managers (Combined)	$93.3M	0.7% ($93.3M/$12.5B)	QoQ +18.51% (+$14.6M) YoY +25.17% (+$18.8M)
VISA INC.(Vcusip92826C839)	246.0K	QoQ +6.63% (+15.3K) YoY +16.32% (+34.5K)	All Managers (Combined)	$86.2M	0.7% ($86.2M/$12.5B)	QoQ +18.25% (+$13.3M) YoY +46.07% (+$27.2M)
RTX Corp(RTXcusip75513E101)	589.0K	QoQ +3.81% (+21.7K) YoY +11.57% (+61.1K)	All Managers (Combined)	$78.0M	0.6% ($78.0M/$12.5B)	QoQ +18.83% (+$12.4M) YoY +51.54% (+$26.5M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.2M	QoQ -4.07% (-50.2K) YoY +1.25% (+14.6K)	All Managers (Combined)	$72.8M	0.6% ($72.8M/$12.5B)	QoQ -0.01% (-$8.6K) YoY +25.18% (+$14.7M)
STRYKER CORP(SYKcusip863667101)	194.9K	QoQ +0.88% (+1.7K) YoY +5.43% (+10.1K)	All Managers (Combined)	$72.5M	0.6% ($72.5M/$12.5B)	QoQ +4.30% (+$3.0M) YoY +9.67% (+$6.4M)
NEXTERA ENERGY INC(NEEcusip65339F101)	1.0M	QoQ -2.08% (-21.6K) YoY -15.97% (-193.3K)	All Managers (Combined)	$72.1M	0.6% ($72.1M/$12.5B)	QoQ -3.17% (-$2.4M) YoY -6.80% (-$5.3M)
(cusip464288356)✕	1.3M	QoQ -10.43% (-148.5K) YoY +0.93% (-11.8K)	All Managers (Combined)	$71.7M	0.6% ($71.7M/$12.5B)	QoQ -11.99% (-$9.8M) YoY -1.27% (-$924.4K)
MCDONALDS CORP(MCDcusip580135101)	224.2K	QoQ +4.08% (+8.8K) YoY +306.23% (+169.0K)	All Managers (Combined)	$70.0M	0.6% ($70.0M/$12.5B)	QoQ +12.15% (+$7.6M) YoY +350.06% (+$54.5M)
(XLBcusip81369Y100)	802.1K	QoQ +6.13% (+46.4K) YoY +65.36% (+317.0K)	All Managers (Combined)	$69.0M	0.6% ($69.0M/$12.5B)	QoQ +8.45% (+$5.4M) YoY +53.06% (+$23.9M)
(IWFcusip464287614)	178.5K	QoQ -3.00% (-5.5K) YoY +71.91% (+74.7K)	All Managers (Combined)	$64.5M	0.5% ($64.5M/$12.5B)	QoQ -12.78% (-$9.5M) YoY +84.17% (+$29.5M)