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 22 of 65
97717W505
Shares:28.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$12.5B)
46436E718
Shares:13.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$12.5B)
97717Y527
Shares:27.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$12.5B)
46138J643
Shares:66.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$12.5B)
14020X104
Shares:47.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$12.5B)
78463X509
Shares:34.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$12.5B)
46434G863
Shares:38.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$12.5B)
464288497
Shares:22.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$12.5B)
464287523
Shares:6.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$12.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 39.2K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$12.5B) | |||
(cusip97717W505)✕ | 28.5K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$12.5B) | ||
| 20.7K | QoQ -4.44% (-961)YoY NEW(+20.7K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$12.5B) | YoY NEW(+$1.4M) | |
| 7.4K | YoY NEW(+7.4K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$12.5B) | YoY NEW(+$1.4M) | |
Viatris Inc(VTRScusip92556V106) | 158.3K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$12.5B) | ||
(cusip46436E718)✕ | 13.7K | QoQ -2.62% (-368)YoY -0.24% (-33) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$12.5B) | |
(cusip97717Y527)✕ | 27.2K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$12.5B) | ||
(cusip46138J643)✕ | 66.6K | QoQ 0.00% (+0)YoY NEW(+66.6K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$12.5B) | YoY NEW(+$1.4M) |
| 16.7K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$12.5B) | |||
| 30.8K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$12.5B) | |||
(cusip14020X104)✕ | 47.4K | QoQ NEW(+47.4K) YoY NEW(+47.4K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$12.5B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
(cusip78463X509)✕ | 34.0K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$12.5B) | ||
| 2.8K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$12.5B) | |||
(cusip46434G863)✕ | 38.1K | YoY NEW(+38.1K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$12.5B) | YoY NEW(+$1.3M) |
| 6.8K | QoQ NEW(+6.8K) YoY NEW(+6.8K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$12.5B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
EVERSOURCE ENERGY(EScusip30040W108) | 21.3K | QoQ -4.41% (-984)YoY NEW(+21.3K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$12.5B) | YoY NEW(+$1.3M) |
NetApp, Inc.(NTAPcusip64110D104) | 15.0K | YoY NEW(+15.0K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$12.5B) | YoY NEW(+$1.3M) |
(cusip464288497)✕ | 22.8K | QoQ 0.00% (+0)YoY NEW(+22.8K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$12.5B) | YoY NEW(+$1.3M) |
| 11.3K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$12.5B) | |||
(cusip464287523)✕ | 6.9K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$12.5B) |