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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DOMINION ENERGY, INC

D|25746U109

Shares:15.4K

Value:$863.0K

% of Portfolio:0.0% ($863.0K/$12.5B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:10.2K

Value:$862.5K

% of Portfolio:0.0% ($862.5K/$12.5B)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:9.6K

Value:$862.4K

% of Portfolio:0.0% ($862.4K/$12.5B)

KROGER CO

KR|501044101

Shares:12.7K

Value:$859.0K

% of Portfolio:0.0% ($859.0K/$12.5B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:9.3K

Value:$853.4K

% of Portfolio:0.0% ($853.4K/$12.5B)

921937827

BSV|921937827

Shares:10.9K

Value:$851.2K

% of Portfolio:0.0% ($851.2K/$12.5B)

46137V241

Shares:12.7K

Value:$839.4K

% of Portfolio:0.0% ($839.4K/$12.5B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.8K

Value:$835.8K

% of Portfolio:0.0% ($835.8K/$12.5B)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.9K

Value:$832.5K

% of Portfolio:0.0% ($832.5K/$12.5B)

25434V690

Shares:23.7K

Value:$826.8K

% of Portfolio:0.0% ($826.8K/$12.5B)

03073E105

Shares:3.0K

Value:$822.4K

% of Portfolio:0.0% ($822.4K/$12.5B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.9K

Value:$815.6K

% of Portfolio:0.0% ($815.6K/$12.5B)

Expedia Group, Inc.

EXPE|30212P303

Shares:4.8K

Value:$810.1K

% of Portfolio:0.0% ($810.1K/$12.5B)

GUARANTY BANCSHARES INC /TX/

GNTY|400764106

Shares:20.1K

Value:$804.3K

% of Portfolio:0.0% ($804.3K/$12.5B)

46137V779

Shares:11.9K

Value:$799.6K

% of Portfolio:0.0% ($799.6K/$12.5B)

46429B333

Shares:18.1K

Value:$796.2K

% of Portfolio:0.0% ($796.2K/$12.5B)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:589

Value:$795.1K

% of Portfolio:0.0% ($795.1K/$12.5B)

92204A207

Shares:3.6K

Value:$792.6K

% of Portfolio:0.0% ($792.6K/$12.5B)

46138J577

Shares:42.8K

Value:$792.2K

% of Portfolio:0.0% ($792.2K/$12.5B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:4.6K

Value:$790.2K

% of Portfolio:0.0% ($790.2K/$12.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOMINION ENERGY, INC(Dcusip25746U109)	15.4K	QoQ -3.65% (-584) YoY +101.87% (+7.8K)	All Managers (Combined)	$863.0K	0.0% ($863.0K/$12.5B)	QoQ +0.29% (-$2.5K) YoY +130.11% (+$487.9K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	10.2K	QoQ -2.55% (-268) YoY NEW(+10.2K)	All Managers (Combined)	$862.5K	0.0% ($862.5K/$12.5B)	QoQ +6.21% (-$50.4K) YoY NEW(+$862.5K)
EAST WEST BANCORP INC(EWBCcusip27579R104)	9.6K	QoQ +1.09% (-104) YoY -2.01% (-198)	All Managers (Combined)	$862.4K	0.0% ($862.4K/$12.5B)	QoQ -5.23% (-$47.7K) YoY +11.17% (-$86.7K)
KROGER CO(KRcusip501044101)	12.7K	QoQ -6.01% (-812) YoY +148.74% (+7.6K)	All Managers (Combined)	$859.0K	0.0% ($859.0K/$12.5B)	QoQ +4.03% (-$33.3K) YoY +194.70% (+$567.6K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	9.3K	QoQ +4.51% (-401) YoY NEW(+9.3K)	All Managers (Combined)	$853.4K	0.0% ($853.4K/$12.5B)	QoQ -15.10% (-$151.8K) YoY NEW(+$853.4K)
(BSVcusip921937827)	10.9K	QoQ -36.41% (-6.2K) YoY -50.52% (-11.1K)	All Managers (Combined)	$851.2K	0.0% ($851.2K/$12.5B)	QoQ -35.58% (-$470.3K) YoY -49.48% (-$833.8K)
(cusip46137V241)✕	12.7K	QoQ -9.08% (-1.3K) YoY +2.21% (+274)	All Managers (Combined)	$839.4K	0.0% ($839.4K/$12.5B)	QoQ -10.01% (-$93.4K) YoY +12.22% (+$91.4K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.8K	QoQ +2.89% (-134) YoY +42.79% (+1.4K)	All Managers (Combined)	$835.8K	0.0% ($835.8K/$12.5B)	QoQ -6.21% (-$55.4K) YoY +55.32% (+$297.7K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.9K	QoQ -6.90% (-141) YoY -13.03% (-285)	All Managers (Combined)	$832.5K	0.0% ($832.5K/$12.5B)	QoQ -11.79% (-$111.3K) YoY +7.30% (-$56.7K)
(cusip25434V690)✕	23.7K	QoQ -37.24% (-14.1K) YoY NEW(+23.7K)	All Managers (Combined)	$826.8K	0.0% ($826.8K/$12.5B)	QoQ -33.35% (-$413.7K) YoY NEW(+$826.8K)
(cusip03073E105)✕	3.0K	QoQ -6.51% (-206) YoY +10.45% (+280)	All Managers (Combined)	$822.4K	0.0% ($822.4K/$12.5B)	QoQ +15.73% (-$111.8K) YoY +26.43% (+$172.0K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1.9K	QoQ -1.91% (-38) YoY -46.51% (-1.7K)	All Managers (Combined)	$815.6K	0.0% ($815.6K/$12.5B)	QoQ -0.36% (-$3.0K) YoY -58.39% (-$1.1M)
Expedia Group, Inc.(EXPEcusip30212P303)	4.8K	QoQ -6.00% (-308) YoY NEW(+4.8K)	All Managers (Combined)	$810.1K	0.0% ($810.1K/$12.5B)	QoQ -15.20% (-$145.2K) YoY NEW(+$810.1K)
GUARANTY BANCSHARES INC /TX/(GNTYcusip400764106)	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$804.3K	0.0% ($804.3K/$12.5B)	QoQ NEW(+$804.3K) YoY NEW(+$804.3K)
(cusip46137V779)✕	11.9K	QoQ -1.73% (-210) YoY -1.73% (-210)	All Managers (Combined)	$799.6K	0.0% ($799.6K/$12.5B)	QoQ -12.61% (-$115.5K) YoY -11.62% (-$105.1K)
(cusip46429B333)✕	18.1K	QoQ -10.44% (-2.1K) YoY -37.01% (-10.7K)	All Managers (Combined)	$796.2K	0.0% ($796.2K/$12.5B)	QoQ -8.42% (-$73.3K) YoY -36.27% (-$453.2K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	589	QoQ +0.51% (+3) YoY NEW(+589)	All Managers (Combined)	$795.1K	0.0% ($795.1K/$12.5B)	QoQ +7.67% (+$56.7K) YoY NEW(+$795.1K)
(cusip92204A207)✕	3.6K	QoQ -10.14% (-409) YoY -57.62% (-4.9K)	All Managers (Combined)	$792.6K	0.0% ($792.6K/$12.5B)	QoQ -6.98% (-$59.5K) YoY -54.57% (-$952.4K)
(cusip46138J577)✕	42.8K	QoQ -5.00% (-2.3K) YoY NEW(+42.8K)	All Managers (Combined)	$792.2K	0.0% ($792.2K/$12.5B)	QoQ -4.02% (-$33.2K) YoY NEW(+$792.2K)
Coinbase Global, Inc.(COINcusip19260Q107)	4.6K	QoQ +1.41% (-64) YoY NEW(+4.6K)	All Managers (Combined)	$790.2K	0.0% ($790.2K/$12.5B)	QoQ -29.65% (-$333.1K) YoY NEW(+$790.2K)