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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MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:13.1K

Value:$632.6K

% of Portfolio:0.0% ($632.6K/$12.5B)

315912808

Shares:9.3K

Value:$630.1K

% of Portfolio:0.0% ($630.1K/$12.5B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:16.0K

Value:$627.6K

% of Portfolio:0.0% ($627.6K/$12.5B)

46138J460

Shares:37.6K

Value:$623.0K

% of Portfolio:0.0% ($623.0K/$12.5B)

Ovintiv Inc.

OVV|69047Q102

Shares:14.5K

Value:$622.0K

% of Portfolio:0.0% ($622.0K/$12.5B)

GENUINE PARTS CO

GPC|372460105

Shares:5.2K

Value:$620.0K

% of Portfolio:0.0% ($620.0K/$12.5B)

PROCEPT BioRobotics Corp

PRCT|74276L105

Shares:10.6K

Value:$619.9K

% of Portfolio:0.0% ($619.9K/$12.5B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:23.2K

Value:$619.1K

% of Portfolio:0.0% ($619.1K/$12.5B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:4.7K

Value:$615.1K

% of Portfolio:0.0% ($615.1K/$12.5B)

74933W452

Shares:12.3K

Value:$614.5K

% of Portfolio:0.0% ($614.5K/$12.5B)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:20.6K

Value:$614.3K

% of Portfolio:0.0% ($614.3K/$12.5B)

808524839

Shares:26.5K

Value:$613.3K

% of Portfolio:0.0% ($613.3K/$12.5B)

CF Industries Holdings, Inc.

CF|125269100

Shares:7.8K

Value:$612.7K

% of Portfolio:0.0% ($612.7K/$12.5B)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:19.3K

Value:$609.4K

% of Portfolio:0.0% ($609.4K/$12.5B)

HOLOGIC INC

HOLX|436440101

Shares:9.8K

Value:$607.0K

% of Portfolio:0.0% ($607.0K/$12.5B)

Extra Space Storage Inc.

EXR|30225T102

Shares:4.1K

Value:$603.1K

% of Portfolio:0.0% ($603.1K/$12.5B)

General Motors Co

GM|37045V100

Shares:12.8K

Value:$603.1K

% of Portfolio:0.0% ($603.1K/$12.5B)

92206C102

VGSH|92206C102

Shares:10.3K

Value:$602.8K

% of Portfolio:0.0% ($602.8K/$12.5B)

OMNICOM GROUP INC.

OMC|681919106

Shares:7.3K

Value:$602.7K

% of Portfolio:0.0% ($602.7K/$12.5B)

46434G764

EMXC|46434G764

Shares:10.9K

Value:$602.2K

% of Portfolio:0.0% ($602.2K/$12.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	13.1K	QoQ -5.07% (-699) YoY -7.93% (-1.1K)	All Managers (Combined)	$632.6K	0.0% ($632.6K/$12.5B)	QoQ -19.87% (-$156.9K) YoY -50.32% (-$640.8K)
(cusip315912808)✕	9.3K	QoQ +20.14% (+1.6K) YoY +34.15% (+2.4K)	All Managers (Combined)	$630.1K	0.0% ($630.1K/$12.5B)	QoQ +7.51% (+$44.0K) YoY +41.78% (+$185.7K)
FIFTH THIRD BANCORP(FITBcusip316773100)	16.0K	QoQ -0.81% (-131) YoY +77.02% (+7.0K)	All Managers (Combined)	$627.6K	0.0% ($627.6K/$12.5B)	QoQ -8.03% (-$54.8K) YoY +86.48% (+$291.1K)
(cusip46138J460)✕	37.6K	QoQ 0.00% (+0) YoY NEW(+37.6K)	All Managers (Combined)	$623.0K	0.0% ($623.0K/$12.5B)	QoQ +1.34% (+$8.3K) YoY NEW(+$623.0K)
Ovintiv Inc.(OVVcusip69047Q102)	14.5K	QoQ +64.53% (+5.7K) YoY NEW(+14.5K)	All Managers (Combined)	$622.0K	0.0% ($622.0K/$12.5B)	QoQ +73.88% (+$264.3K) YoY NEW(+$622.0K)
GENUINE PARTS CO(GPCcusip372460105)	5.2K	QoQ +0.21% (+11) YoY -63.87% (-9.2K)	All Managers (Combined)	$620.0K	0.0% ($620.0K/$12.5B)	QoQ +2.26% (+$13.7K) YoY -72.22% (-$1.6M)
PROCEPT BioRobotics Corp(PRCTcusip74276L105)	10.6K	QoQ 0.00% (-0) YoY NEW(+10.6K)	All Managers (Combined)	$619.9K	0.0% ($619.9K/$12.5B)	QoQ -27.64% (-$236.9K) YoY NEW(+$619.9K)
CONAGRA BRANDS INC.(CAGcusip205887102)	23.2K	QoQ -2.80% (-671) YoY +133.00% (+13.3K)	All Managers (Combined)	$619.1K	0.0% ($619.1K/$12.5B)	QoQ -6.59% (-$43.7K) YoY +109.64% (+$323.8K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	4.7K	QoQ -0.57% (-27) YoY +6.06% (+266)	All Managers (Combined)	$615.1K	0.0% ($615.1K/$12.5B)	QoQ +55.06% (-$218.4K) YoY +93.82% (+$297.8K)
(cusip74933W452)✕	12.3K	QoQ NEW(+12.3K) YoY +372.03% (+9.7K)	All Managers (Combined)	$614.5K	0.0% ($614.5K/$12.5B)	QoQ NEW(+$614.5K) YoY +371.84% (+$484.2K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	20.6K	QoQ +0.03% (-8) YoY +17.98% (+3.1K)	All Managers (Combined)	$614.3K	0.0% ($614.3K/$12.5B)	QoQ -6.25% (-$41.0K) YoY +12.61% (+$68.8K)
(cusip808524839)✕	26.5K	QoQ -15.37% (-4.8K) YoY NEW(+26.5K)	All Managers (Combined)	$613.3K	0.0% ($613.3K/$12.5B)	QoQ -13.66% (-$97.0K) YoY NEW(+$613.3K)
CF Industries Holdings, Inc.(CFcusip125269100)	7.8K	QoQ +23.56% (+1.5K) YoY NEW(+7.8K)	All Managers (Combined)	$612.7K	0.0% ($612.7K/$12.5B)	QoQ +13.17% (+$71.3K) YoY NEW(+$612.7K)
Corebridge Financial, Inc.(CRBGcusip21871X109)	19.3K	QoQ +15.51% (+2.6K) YoY NEW(+19.3K)	All Managers (Combined)	$609.4K	0.0% ($609.4K/$12.5B)	QoQ +21.84% (+$109.3K) YoY NEW(+$609.4K)
HOLOGIC INC(HOLXcusip436440101)	9.8K	QoQ +8.38% (-760) YoY NEW(+9.8K)	All Managers (Combined)	$607.0K	0.0% ($607.0K/$12.5B)	QoQ -7.13% (-$46.6K) YoY NEW(+$607.0K)
Extra Space Storage Inc.(EXRcusip30225T102)	4.1K	QoQ +3.25% (+128) YoY -38.80% (-2.6K)	All Managers (Combined)	$603.1K	0.0% ($603.1K/$12.5B)	QoQ +2.48% (+$14.6K) YoY -38.19% (-$372.7K)
General Motors Co(GMcusip37045V100)	12.8K	QoQ +7.17% (-859) YoY -96.81% (-389.3K)	All Managers (Combined)	$603.1K	0.0% ($603.1K/$12.5B)	QoQ -5.37% (-$34.3K) YoY -96.69% (-$17.6M)
(VGSHcusip92206C102)	10.3K	QoQ +9.61% (+901) YoY +4.75% (+466)	All Managers (Combined)	$602.8K	0.0% ($602.8K/$12.5B)	QoQ +10.58% (+$57.7K) YoY +5.87% (+$33.5K)
OMNICOM GROUP INC.(OMCcusip681919106)	7.3K	QoQ -5.49% (-423) YoY +47.29% (+2.3K)	All Managers (Combined)	$602.7K	0.0% ($602.7K/$12.5B)	QoQ -8.93% (-$59.1K) YoY +26.21% (+$125.2K)
(EMXCcusip46434G764)	10.9K	QoQ +11.29% (+1.1K) YoY -5.11% (-589)	All Managers (Combined)	$602.2K	0.0% ($602.2K/$12.5B)	QoQ +10.56% (+$57.5K) YoY -9.19% (-$61.0K)