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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ALLSTATE CORP

ALL|020002101

Shares:310.0K

Value:$64.2M

% of Portfolio:0.5% ($64.2M/$12.5B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:281.7K

Value:$61.3M

% of Portfolio:0.5% ($61.3M/$12.5B)

46641Q274

Shares:1.3M

Value:$59.2M

% of Portfolio:0.5% ($59.2M/$12.5B)

464287598

IWD|464287598

Shares:312.9K

Value:$58.9M

% of Portfolio:0.5% ($58.9M/$12.5B)

BlackRock, Inc.

BLK|09290D101

Shares:61.1K

Value:$57.8M

% of Portfolio:0.5% ($57.8M/$12.5B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:270.7K

Value:$57.3M

% of Portfolio:0.5% ($57.3M/$12.5B)

ELI LILLY & Co

LLY|532457108

Shares:69.1K

Value:$57.1M

% of Portfolio:0.5% ($57.1M/$12.5B)

25434V815

Shares:2.0M

Value:$57.1M

% of Portfolio:0.5% ($57.1M/$12.5B)

S&P Global Inc.

SPGI|78409V104

Shares:109.7K

Value:$55.8M

% of Portfolio:0.4% ($55.8M/$12.5B)

921946885

Shares:857.8K

Value:$55.1M

% of Portfolio:0.4% ($55.1M/$12.5B)

PEPSICO INC

PEP|713448108

Shares:361.8K

Value:$54.3M

% of Portfolio:0.4% ($54.3M/$12.5B)

UNION PACIFIC CORP

UNP|907818108

Shares:228.8K

Value:$54.0M

% of Portfolio:0.4% ($54.0M/$12.5B)

922908769

VTI|922908769

Shares:195.3K

Value:$53.7M

% of Portfolio:0.4% ($53.7M/$12.5B)

81369Y506

Shares:564.8K

Value:$52.8M

% of Portfolio:0.4% ($52.8M/$12.5B)

78468R663

Shares:570.4K

Value:$52.3M

% of Portfolio:0.4% ($52.3M/$12.5B)

464287200

IVV|464287200

Shares:87.5K

Value:$49.2M

% of Portfolio:0.4% ($49.2M/$12.5B)

81369Y308

Shares:599.0K

Value:$48.9M

% of Portfolio:0.4% ($48.9M/$12.5B)

25434V708

DFAC|25434V708

Shares:1.5M

Value:$48.5M

% of Portfolio:0.4% ($48.5M/$12.5B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:102.4K

Value:$48.0M

% of Portfolio:0.4% ($48.0M/$12.5B)

46435G516

ESGD|46435G516

Shares:551.5K

Value:$45.1M

% of Portfolio:0.4% ($45.1M/$12.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALLSTATE CORP(ALLcusip020002101)	310.0K	QoQ -2.11% (-6.7K) YoY +0.16% (+520)	All Managers (Combined)	$64.2M	0.5% ($64.2M/$12.5B)	QoQ +5.13% (-$3.1M) YoY +19.88% (+$10.6M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	281.7K	QoQ -15.30% (-50.9K) YoY -3.08% (-9.0K)	All Managers (Combined)	$61.3M	0.5% ($61.3M/$12.5B)	QoQ +0.48% (-$294.4K) YoY +6.73% (-$3.9M)
(cusip46641Q274)✕	1.3M	QoQ +1.95% (+24.0K) YoY +32.08% (+304.6K)	All Managers (Combined)	$59.2M	0.5% ($59.2M/$12.5B)	QoQ +3.21% (+$1.8M) YoY +34.01% (+$15.0M)
(IWDcusip464287598)	312.9K	QoQ -1.86% (-5.9K) YoY -0.82% (-2.6K)	All Managers (Combined)	$58.9M	0.5% ($58.9M/$12.5B)	QoQ -0.25% (-$151.3K) YoY +4.19% (-$2.4M)
BlackRock, Inc.(BLKcusip09290D101)	61.1K	QoQ +0.49% (-299) YoY NEW(+61.1K)	All Managers (Combined)	$57.8M	0.5% ($57.8M/$12.5B)	QoQ -7.21% (-$4.5M) YoY NEW(+$57.8M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	270.7K	QoQ -25.76% (-94.0K) YoY -16.22% (-52.4K)	All Managers (Combined)	$57.3M	0.5% ($57.3M/$12.5B)	QoQ -30.41% (-$25.1M) YoY -13.56% (-$9.0M)
ELI LILLY & Co(LLYcusip532457108)	69.1K	QoQ +103.74% (+35.2K) YoY +121.64% (+37.9K)	All Managers (Combined)	$57.1M	0.5% ($57.1M/$12.5B)	QoQ +117.96% (+$30.9M) YoY +135.30% (+$32.8M)
(cusip25434V815)✕	2.0M	QoQ -5.72% (-123.2K) YoY -23.95% (-638.8K)	All Managers (Combined)	$57.1M	0.5% ($57.1M/$12.5B)	QoQ -13.77% (-$9.1M) YoY -28.87% (-$23.2M)
S&P Global Inc.(SPGIcusip78409V104)	109.7K	QoQ +0.91% (+998) YoY +7.51% (+7.7K)	All Managers (Combined)	$55.8M	0.4% ($55.8M/$12.5B)	QoQ +2.95% (+$1.6M) YoY +28.39% (+$12.3M)
(cusip921946885)✕	857.8K	QoQ +10.98% (+84.9K) YoY +77.87% (+375.6K)	All Managers (Combined)	$55.1M	0.4% ($55.1M/$12.5B)	QoQ +12.83% (+$6.3M) YoY +78.85% (+$24.3M)
PEPSICO INC(PEPcusip713448108)	361.8K	QoQ +2.90% (+10.2K) YoY +13.42% (-42.8K)	All Managers (Combined)	$54.3M	0.4% ($54.3M/$12.5B)	QoQ +1.46% (+$783.9K) YoY -2.82% (-$1.6M)
UNION PACIFIC CORP(UNPcusip907818108)	228.8K	QoQ +3.27% (+7.3K) YoY +15.67% (+31.0K)	All Managers (Combined)	$54.0M	0.4% ($54.0M/$12.5B)	QoQ +6.99% (+$3.5M) YoY +11.12% (+$5.4M)
(VTIcusip922908769)	195.3K	QoQ +3.83% (-7.2K) YoY +22.97% (+36.5K)	All Managers (Combined)	$53.7M	0.4% ($53.7M/$12.5B)	QoQ -1.53% (-$835.4K) YoY +30.04% (+$12.4M)
(cusip81369Y506)✕	564.8K	QoQ +0.86% (+4.8K) YoY +528.17% (+474.9K)	All Managers (Combined)	$52.8M	0.4% ($52.8M/$12.5B)	QoQ +10.03% (+$4.8M) YoY +521.78% (+$44.3M)
(cusip78468R663)✕	570.4K	QoQ -0.27% (-1.6K) YoY +20.01% (+95.1K)	All Managers (Combined)	$52.3M	0.4% ($52.3M/$12.5B)	QoQ +0.04% (-$25.1K) YoY +19.92% (+$8.7M)
(IVVcusip464287200)	87.5K	QoQ +1.69% (-1.5K) YoY +10.28% (+8.2K)	All Managers (Combined)	$49.2M	0.4% ($49.2M/$12.5B)	QoQ -2.92% (-$1.5M) YoY +17.87% (+$7.5M)
(cusip81369Y308)✕	599.0K	QoQ +3.42% (+19.8K) YoY +16.59% (+85.2K)	All Managers (Combined)	$48.9M	0.4% ($48.9M/$12.5B)	QoQ +7.44% (+$3.4M) YoY +24.69% (+$9.7M)
(DFACcusip25434V708)	1.5M	QoQ +24.19% (+286.2K) YoY +48.17% (+477.7K)	All Managers (Combined)	$48.5M	0.4% ($48.5M/$12.5B)	QoQ +18.44% (+$7.5M) YoY +52.99% (+$16.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	102.4K	QoQ -0.19% (-199) YoY +15.06% (+13.4K)	All Managers (Combined)	$48.0M	0.4% ($48.0M/$12.5B)	QoQ -8.45% (-$4.4M) YoY +21.51% (+$8.5M)
(ESGDcusip46435G516)	551.5K	QoQ -0.40% (-2.2K) YoY +47.39% (+177.4K)	All Managers (Combined)	$45.1M	0.4% ($45.1M/$12.5B)	QoQ +6.85% (-$2.9M) YoY +50.68% (+$15.2M)