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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TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:16.6K

Value:$684.2K

% of Portfolio:0.0% ($684.2K/$12.5B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:5.0K

Value:$683.7K

% of Portfolio:0.0% ($683.7K/$12.5B)

SAP SE

SAP|803054204

Shares:2.5K

Value:$683.1K

% of Portfolio:0.0% ($683.1K/$12.5B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:4.8K

Value:$682.9K

% of Portfolio:0.0% ($682.9K/$12.5B)

Virtu Financial, Inc.

VIRT|928254101

Shares:17.9K

Value:$682.5K

% of Portfolio:0.0% ($682.5K/$12.5B)

67092P201

Shares:8.7K

Value:$681.7K

% of Portfolio:0.0% ($681.7K/$12.5B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:3.7K

Value:$678.7K

% of Portfolio:0.0% ($678.7K/$12.5B)

33939L860

Shares:9.8K

Value:$673.3K

% of Portfolio:0.0% ($673.3K/$12.5B)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:2.2K

Value:$673.3K

% of Portfolio:0.0% ($673.3K/$12.5B)

922042874

VGK|922042874

Shares:9.5K

Value:$668.5K

% of Portfolio:0.0% ($668.5K/$12.5B)

Zoom Communications, Inc.

ZM|98980L101

Shares:9.0K

Value:$666.3K

% of Portfolio:0.0% ($666.3K/$12.5B)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:8.3K

Value:$660.5K

% of Portfolio:0.0% ($660.5K/$12.5B)

FASTENAL CO

FAST|311900104

Shares:8.5K

Value:$660.0K

% of Portfolio:0.0% ($660.0K/$12.5B)

464288323

Shares:12.5K

Value:$660.0K

% of Portfolio:0.0% ($660.0K/$12.5B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:1.0K

Value:$655.4K

% of Portfolio:0.0% ($655.4K/$12.5B)

78468R812

Shares:4.2K

Value:$654.7K

% of Portfolio:0.0% ($654.7K/$12.5B)

Dell Technologies Inc.

DELL|24703L202

Shares:7.1K

Value:$648.9K

% of Portfolio:0.0% ($648.9K/$12.5B)

92189F486

Shares:25.2K

Value:$642.9K

% of Portfolio:0.0% ($642.9K/$12.5B)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:12.7K

Value:$633.8K

% of Portfolio:0.0% ($633.8K/$12.5B)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:8.2K

Value:$632.7K

% of Portfolio:0.0% ($632.7K/$12.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	16.6K	QoQ +16.70% (+2.4K) YoY +166.01% (+10.4K)	All Managers (Combined)	$684.2K	0.0% ($684.2K/$12.5B)	QoQ +10.70% (+$66.2K) YoY +180.83% (+$440.5K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	5.0K	QoQ -7.02% (-375) YoY -6.60% (-351)	All Managers (Combined)	$683.7K	0.0% ($683.7K/$12.5B)	QoQ +8.29% (-$52.4K) YoY +14.98% (-$89.1K)
SAP SE(SAPcusip803054204)	2.5K	QoQ -7.04% (-193) YoY +82.96% (+1.2K)	All Managers (Combined)	$683.1K	0.0% ($683.1K/$12.5B)	QoQ +1.34% (-$9.1K) YoY +151.89% (+$411.9K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	4.8K	QoQ +1.33% (-63) YoY +10.32% (+446)	All Managers (Combined)	$682.9K	0.0% ($682.9K/$12.5B)	QoQ -18.11% (-$151.1K) YoY +9.75% (+$60.7K)
Virtu Financial, Inc.(VIRTcusip928254101)	17.9K	QoQ +32.53% (+4.4K) YoY NEW(+17.9K)	All Managers (Combined)	$682.5K	0.0% ($682.5K/$12.5B)	QoQ +41.59% (+$200.5K) YoY NEW(+$682.5K)
(cusip67092P201)✕	8.7K	QoQ -13.63% (-1.4K) YoY +8.10% (+653)	All Managers (Combined)	$681.7K	0.0% ($681.7K/$12.5B)	QoQ -21.24% (-$183.9K) YoY +10.94% (+$67.2K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	3.7K	QoQ +5.52% (+196) YoY NEW(+3.7K)	All Managers (Combined)	$678.7K	0.0% ($678.7K/$12.5B)	QoQ +0.95% (+$6.4K) YoY NEW(+$678.7K)
(cusip33939L860)✕	9.8K	QoQ -51.29% (-10.4K) YoY +64.15% (+3.8K)	All Managers (Combined)	$673.3K	0.0% ($673.3K/$12.5B)	QoQ -52.80% (-$753.4K) YoY +70.25% (+$277.8K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	2.2K	QoQ +29.61% (+499) YoY NEW(+2.2K)	All Managers (Combined)	$673.3K	0.0% ($673.3K/$12.5B)	QoQ +13.24% (+$78.7K) YoY NEW(+$673.3K)
(VGKcusip922042874)	9.5K	QoQ -9.88% (-1.0K) YoY -39.61% (-6.2K)	All Managers (Combined)	$668.5K	0.0% ($668.5K/$12.5B)	QoQ -0.31% (-$2.1K) YoY -37.03% (-$393.2K)
Zoom Communications, Inc.(ZMcusip98980L101)	9.0K	QoQ -0.92% (-84) YoY NEW(+9.0K)	All Managers (Combined)	$666.3K	0.0% ($666.3K/$12.5B)	QoQ -10.43% (-$77.7K) YoY NEW(+$666.3K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	8.3K	QoQ +3.60% (+290) YoY NEW(+8.3K)	All Managers (Combined)	$660.5K	0.0% ($660.5K/$12.5B)	QoQ +35.20% (+$172.0K) YoY NEW(+$660.5K)
FASTENAL CO(FASTcusip311900104)	8.5K	QoQ -7.48% (-689) YoY +4.91% (+399)	All Managers (Combined)	$660.0K	0.0% ($660.0K/$12.5B)	QoQ -0.23% (-$1.5K) YoY +5.47% (+$34.3K)
(cusip464288323)✕	12.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$660.0K	0.0% ($660.0K/$12.5B)	QoQ -1.07% (-$7.1K) YoY -2.15% (-$14.5K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	1.0K	QoQ -17.09% (-213) YoY -18.98% (-242)	All Managers (Combined)	$655.4K	0.0% ($655.4K/$12.5B)	QoQ -26.17% (-$232.4K) YoY -46.60% (-$572.1K)
(cusip78468R812)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$654.7K	0.0% ($654.7K/$12.5B)	QoQ NEW(+$654.7K) YoY NEW(+$654.7K)
Dell Technologies Inc.(DELLcusip24703L202)	7.1K	QoQ +9.05% (-591) YoY +112.76% (+3.8K)	All Managers (Combined)	$648.9K	0.0% ($648.9K/$12.5B)	QoQ -13.74% (-$103.4K) YoY +69.95% (+$267.1K)
(cusip92189F486)✕	25.2K	QoQ -6.62% (-1.8K) YoY -8.28% (-2.3K)	All Managers (Combined)	$642.9K	0.0% ($642.9K/$12.5B)	QoQ -6.26% (-$42.9K) YoY -8.13% (-$56.9K)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	12.7K	QoQ -0.21% (-27) YoY +34.01% (+3.2K)	All Managers (Combined)	$633.8K	0.0% ($633.8K/$12.5B)	QoQ -8.29% (-$57.3K) YoY +53.95% (+$222.1K)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	8.2K	QoQ +72.64% (+3.5K) YoY NEW(+8.2K)	All Managers (Combined)	$632.7K	0.0% ($632.7K/$12.5B)	QoQ +58.75% (+$234.1K) YoY NEW(+$632.7K)