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 26 of 65

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PG&E Corp

PCG|69331C108

Shares:57.7K

Value:$991.4K

% of Portfolio:0.0% ($991.4K/$12.5B)

CUMMINS INC

CMI|231021106

Shares:3.2K

Value:$989.7K

% of Portfolio:0.0% ($989.7K/$12.5B)

Coterra Energy Inc.

CTRA|127097103

Shares:34.2K

Value:$988.1K

% of Portfolio:0.0% ($988.1K/$12.5B)

46137V639

Shares:24.2K

Value:$980.7K

% of Portfolio:0.0% ($980.7K/$12.5B)

464288588

Shares:10.4K

Value:$979.0K

% of Portfolio:0.0% ($979.0K/$12.5B)

46138E180

Shares:10.6K

Value:$978.8K

% of Portfolio:0.0% ($978.8K/$12.5B)

Johnson Controls International plc

JCI|G51502105

Shares:12.2K

Value:$976.8K

% of Portfolio:0.0% ($976.8K/$12.5B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:2.7K

Value:$973.8K

% of Portfolio:0.0% ($973.8K/$12.5B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:11.4K

Value:$972.2K

% of Portfolio:0.0% ($972.2K/$12.5B)

Energy Transfer LP

ET|29273V100

Shares:52.3K

Value:$972.0K

% of Portfolio:0.0% ($972.0K/$12.5B)

78464A102

Shares:5.1K

Value:$971.7K

% of Portfolio:0.0% ($971.7K/$12.5B)

TEXTRON INC

TXT|883203101

Shares:13.4K

Value:$971.3K

% of Portfolio:0.0% ($971.3K/$12.5B)

808524508

Shares:36.9K

Value:$967.4K

% of Portfolio:0.0% ($967.4K/$12.5B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:3.8K

Value:$965.8K

% of Portfolio:0.0% ($965.8K/$12.5B)

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

Shares:45.3K

Value:$961.8K

% of Portfolio:0.0% ($961.8K/$12.5B)

CENTENE CORP

CNC|15135B101

Shares:15.7K

Value:$955.6K

% of Portfolio:0.0% ($955.6K/$12.5B)

Fortive Corp

FTV|34959J108

Shares:13.0K

Value:$950.0K

% of Portfolio:0.0% ($950.0K/$12.5B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:5.0K

Value:$945.0K

% of Portfolio:0.0% ($945.0K/$12.5B)

316092808

Shares:5.9K

Value:$944.5K

% of Portfolio:0.0% ($944.5K/$12.5B)

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:21.2K

Value:$939.6K

% of Portfolio:0.0% ($939.6K/$12.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PG&E Corp(PCGcusip69331C108)	57.7K	QoQ -27.04% (-21.4K) YoY +392.00% (+46.0K)	All Managers (Combined)	$991.4K	0.0% ($991.4K/$12.5B)	QoQ -37.89% (-$604.8K) YoY +404.33% (+$794.8K)
CUMMINS INC(CMIcusip231021106)	3.2K	QoQ -4.79% (-159) YoY +71.53% (+1.3K)	All Managers (Combined)	$989.7K	0.0% ($989.7K/$12.5B)	QoQ -14.40% (-$166.6K) YoY +82.45% (+$447.3K)
Coterra Energy Inc.(CTRAcusip127097103)	34.2K	QoQ +38.57% (+9.5K) YoY NEW(+34.2K)	All Managers (Combined)	$988.1K	0.0% ($988.1K/$12.5B)	QoQ +56.80% (+$358.0K) YoY NEW(+$988.1K)
(cusip46137V639)✕	24.2K	QoQ -1.46% (-361) YoY -1.78% (-441)	All Managers (Combined)	$980.7K	0.0% ($980.7K/$12.5B)	QoQ -11.79% (-$131.1K) YoY -12.09% (-$135.0K)
(cusip464288588)✕	10.4K	QoQ -44.29% (-8.3K) YoY +76.05% (+4.5K)	All Managers (Combined)	$979.0K	0.0% ($979.0K/$12.5B)	QoQ -43.01% (-$739.1K) YoY +78.63% (+$431.0K)
(cusip46138E180)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$978.8K	0.0% ($978.8K/$12.5B)	QoQ NEW(+$978.8K) YoY NEW(+$978.8K)
Johnson Controls International plc(JCIcusipG51502105)	12.2K	QoQ +2.41% (+287) YoY +24.25% (+2.4K)	All Managers (Combined)	$976.8K	0.0% ($976.8K/$12.5B)	QoQ +3.93% (+$37.0K) YoY +52.37% (+$335.8K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	2.7K	QoQ +5.35% (-135) YoY +232.12% (+1.9K)	All Managers (Combined)	$973.8K	0.0% ($973.8K/$12.5B)	QoQ -11.22% (-$123.2K) YoY +132.79% (+$555.5K)
ENTERGY CORP /DE/(ETRcusip29364G103)	11.4K	QoQ +11.31% (+1.2K) YoY NEW(+11.4K)	All Managers (Combined)	$972.2K	0.0% ($972.2K/$12.5B)	QoQ +25.51% (+$197.6K) YoY NEW(+$972.2K)
Energy Transfer LP(ETcusip29273V100)	52.3K	QoQ -1.95% (-1.0K) YoY +32.43% (+12.8K)	All Managers (Combined)	$972.0K	0.0% ($972.0K/$12.5B)	QoQ -6.95% (-$72.7K) YoY +56.51% (+$351.0K)
(cusip78464A102)✕	5.1K	QoQ -5.81% (-313) YoY NEW(+5.1K)	All Managers (Combined)	$971.7K	0.0% ($971.7K/$12.5B)	QoQ -10.48% (-$113.8K) YoY NEW(+$971.7K)
TEXTRON INC(TXTcusip883203101)	13.4K	QoQ -2.09% (-288) YoY NEW(+13.4K)	All Managers (Combined)	$971.3K	0.0% ($971.3K/$12.5B)	QoQ -7.52% (-$79.1K) YoY NEW(+$971.3K)
(cusip808524508)✕	36.9K	QoQ +1.05% (-386) YoY +118.13% (-20.0K)	All Managers (Combined)	$967.4K	0.0% ($967.4K/$12.5B)	QoQ -4.45% (-$45.1K) YoY -29.81% (-$411.0K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	3.8K	QoQ -3.40% (-134) YoY +65.30% (+1.5K)	All Managers (Combined)	$965.8K	0.0% ($965.8K/$12.5B)	QoQ -18.23% (-$215.3K) YoY +35.05% (+$250.6K)
BlackRock Municipal 2030 Target Term Trust(BTTcusip09257P105)	45.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$961.8K	0.0% ($961.8K/$12.5B)	QoQ +3.10% (+$29.0K) YoY +0.80% (+$7.7K)
CENTENE CORP(CNCcusip15135B101)	15.7K	QoQ -38.06% (-9.7K) YoY +15.70% (-2.1K)	All Managers (Combined)	$955.6K	0.0% ($955.6K/$12.5B)	QoQ -37.93% (-$584.1K) YoY -10.49% (-$112.1K)
Fortive Corp(FTVcusip34959J108)	13.0K	QoQ -4.85% (-663) YoY NEW(+13.0K)	All Managers (Combined)	$950.0K	0.0% ($950.0K/$12.5B)	QoQ -7.16% (-$73.4K) YoY NEW(+$950.0K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	5.0K	QoQ -0.50% (-25) YoY +34.85% (+1.3K)	All Managers (Combined)	$945.0K	0.0% ($945.0K/$12.5B)	QoQ -9.00% (-$93.6K) YoY +3.43% (+$31.4K)
(cusip316092808)✕	5.9K	QoQ +22.71% (+1.1K) YoY +27.71% (+1.3K)	All Managers (Combined)	$944.5K	0.0% ($944.5K/$12.5B)	QoQ +7.03% (+$62.1K) YoY +32.15% (+$229.8K)
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	21.2K	QoQ -3.38% (-744) YoY -10.73% (-2.6K)	All Managers (Combined)	$939.6K	0.0% ($939.6K/$12.5B)	QoQ -14.92% (-$164.9K) YoY -1.99% (-$19.2K)