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 27 of 65

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CDW Corp

CDW|12514G108

Shares:5.9K

Value:$939.3K

% of Portfolio:0.0% ($939.3K/$12.5B)

Workday, Inc.

WDAY|98138H101

Shares:4.0K

Value:$936.4K

% of Portfolio:0.0% ($936.4K/$12.5B)

46435G326

Shares:13.4K

Value:$922.0K

% of Portfolio:0.0% ($922.0K/$12.5B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:7.9K

Value:$918.3K

% of Portfolio:0.0% ($918.3K/$12.5B)

78464A854

SPLG|78464A854

Shares:13.9K

Value:$915.2K

% of Portfolio:0.0% ($915.2K/$12.5B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:4.0K

Value:$914.9K

% of Portfolio:0.0% ($914.9K/$12.5B)

AMPHENOL CORP /DE/

APH|032095101

Shares:13.9K

Value:$914.8K

% of Portfolio:0.0% ($914.8K/$12.5B)

Public Storage

PSA|74460D109

Shares:3.1K

Value:$914.4K

% of Portfolio:0.0% ($914.4K/$12.5B)

BARRETT BUSINESS SERVICES INC

BBSI|068463108

Shares:22.1K

Value:$910.9K

% of Portfolio:0.0% ($910.9K/$12.5B)

92204A108

Shares:2.8K

Value:$907.2K

% of Portfolio:0.0% ($907.2K/$12.5B)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:84.2K

Value:$902.5K

% of Portfolio:0.0% ($902.5K/$12.5B)

GARMIN LTD

GRMN|H2906T109

Shares:4.1K

Value:$894.9K

% of Portfolio:0.0% ($894.9K/$12.5B)

Trane Technologies plc

TT|G8994E103

Shares:2.6K

Value:$891.9K

% of Portfolio:0.0% ($891.9K/$12.5B)

92204A405

VFH|92204A405

Shares:7.4K

Value:$884.7K

% of Portfolio:0.0% ($884.7K/$12.5B)

464287515

Shares:9.9K

Value:$878.5K

% of Portfolio:0.0% ($878.5K/$12.5B)

UNILEVER PLC

UL|904767704

Shares:14.7K

Value:$874.0K

% of Portfolio:0.0% ($874.0K/$12.5B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:11.2K

Value:$870.6K

% of Portfolio:0.0% ($870.6K/$12.5B)

BROWN FORMAN CORP

BF-A|115637100

Shares:26.0K

Value:$868.9K

% of Portfolio:0.0% ($868.9K/$12.5B)

464288273

Shares:13.6K

Value:$866.3K

% of Portfolio:0.0% ($866.3K/$12.5B)

464288638

Shares:16.5K

Value:$864.6K

% of Portfolio:0.0% ($864.6K/$12.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CDW Corp(CDWcusip12514G108)	5.9K	QoQ -0.64% (-38) YoY +10.94% (-578)	All Managers (Combined)	$939.3K	0.0% ($939.3K/$12.5B)	QoQ -8.51% (-$87.4K) YoY -30.49% (-$412.1K)
Workday, Inc.(WDAYcusip98138H101)	4.0K	QoQ -1.08% (-44) YoY +48.57% (+1.3K)	All Managers (Combined)	$936.4K	0.0% ($936.4K/$12.5B)	QoQ -10.49% (-$109.8K) YoY +27.19% (+$200.2K)
(cusip46435G326)✕	13.4K	QoQ +3.54% (+458) YoY +116.51% (+7.2K)	All Managers (Combined)	$922.0K	0.0% ($922.0K/$12.5B)	QoQ +10.64% (+$88.7K) YoY +122.19% (+$507.0K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	7.9K	QoQ -6.62% (-563) YoY +52.70% (+2.7K)	All Managers (Combined)	$918.3K	0.0% ($918.3K/$12.5B)	QoQ -12.22% (-$127.9K) YoY +48.49% (+$299.9K)
(SPLGcusip78464A854)	13.9K	QoQ -18.05% (-3.1K) YoY +363.28% (+10.9K)	All Managers (Combined)	$915.2K	0.0% ($915.2K/$12.5B)	QoQ -21.83% (-$255.6K) YoY +395.11% (+$730.3K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	4.0K	QoQ +2.78% (-109) YoY +11.20% (+405)	All Managers (Combined)	$914.9K	0.0% ($914.9K/$12.5B)	QoQ -5.37% (-$52.0K) YoY +18.61% (+$143.6K)
AMPHENOL CORP /DE/(APHcusip032095101)	13.9K	QoQ +4.08% (-547) YoY +138.20% (+8.1K)	All Managers (Combined)	$914.8K	0.0% ($914.8K/$12.5B)	QoQ -1.70% (-$15.9K) YoY +35.44% (+$239.4K)
Public Storage(PSAcusip74460D109)	3.1K	QoQ -5.94% (-193) YoY +33.93% (+774)	All Managers (Combined)	$914.4K	0.0% ($914.4K/$12.5B)	QoQ -5.99% (-$58.3K) YoY +38.18% (+$252.7K)
BARRETT BUSINESS SERVICES INC(BBSIcusip068463108)	22.1K	QoQ -4.34% (-1.0K) YoY NEW(+22.1K)	All Managers (Combined)	$910.9K	0.0% ($910.9K/$12.5B)	QoQ -9.38% (-$94.3K) YoY NEW(+$910.9K)
(cusip92204A108)✕	2.8K	QoQ -32.50% (-1.3K) YoY -87.25% (-19.1K)	All Managers (Combined)	$907.2K	0.0% ($907.2K/$12.5B)	QoQ -41.46% (-$642.6K) YoY -86.94% (-$6.0M)
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	84.2K	QoQ -21.91% (-23.6K) YoY -33.19% (-41.8K)	All Managers (Combined)	$902.5K	0.0% ($902.5K/$12.5B)	QoQ -19.97% (-$225.2K) YoY -33.01% (-$444.8K)
GARMIN LTD(GRMNcusipH2906T109)	4.1K	QoQ +7.56% (+290) YoY +4.94% (+194)	All Managers (Combined)	$894.9K	0.0% ($894.9K/$12.5B)	QoQ +13.25% (+$104.8K) YoY +53.08% (+$310.3K)
Trane Technologies plc(TTcusipG8994E103)	2.6K	QoQ +14.48% (+335) YoY +82.30% (+1.2K)	All Managers (Combined)	$891.9K	0.0% ($891.9K/$12.5B)	QoQ +4.44% (+$38.0K) YoY +104.62% (+$456.0K)
(VFHcusip92204A405)	7.4K	QoQ -1.58% (-119) YoY +52.27% (+2.5K)	All Managers (Combined)	$884.7K	0.0% ($884.7K/$12.5B)	QoQ -0.41% (-$3.7K) YoY +77.67% (+$386.8K)
(cusip464287515)✕	9.9K	QoQ +0.70% (-69) YoY +38.26% (+2.7K)	All Managers (Combined)	$878.5K	0.0% ($878.5K/$12.5B)	QoQ -10.49% (-$103.0K) YoY +44.29% (+$269.7K)
UNILEVER PLC(ULcusip904767704)	14.7K	QoQ -5.11% (-791) YoY +10.69% (+1.4K)	All Managers (Combined)	$874.0K	0.0% ($874.0K/$12.5B)	QoQ -0.34% (-$3.0K) YoY +31.34% (+$208.6K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	11.2K	QoQ +4.97% (+531) YoY +107.91% (+5.8K)	All Managers (Combined)	$870.6K	0.0% ($870.6K/$12.5B)	QoQ +44.89% (+$269.8K) YoY +242.46% (+$616.4K)
BROWN FORMAN CORP(BF-Acusip115637100)	26.0K	QoQ 0.00% (-0) YoY +608.87% (+22.3K)	All Managers (Combined)	$868.9K	0.0% ($868.9K/$12.5B)	QoQ -11.19% (-$109.5K) YoY +348.07% (+$674.9K)
(cusip464288273)✕	13.6K	QoQ +89.62% (+6.4K) YoY +158.69% (+8.4K)	All Managers (Combined)	$866.3K	0.0% ($866.3K/$12.5B)	QoQ +98.30% (+$429.5K) YoY +159.52% (+$532.5K)
(cusip464288638)✕	16.5K	QoQ -6.89% (-1.2K) YoY +211.68% (+11.2K)	All Managers (Combined)	$864.6K	0.0% ($864.6K/$12.5B)	QoQ -5.06% (-$46.2K) YoY +217.24% (+$592.1K)