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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78464A821

Shares:7.6K

Value:$602.0K

% of Portfolio:0.0% ($602.0K/$12.5B)

37954Y293

Shares:9.4K

Value:$601.8K

% of Portfolio:0.0% ($601.8K/$12.5B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:2.9K

Value:$600.4K

% of Portfolio:0.0% ($600.4K/$12.5B)

BIOGEN INC.

BIIB|09062X103

Shares:4.4K

Value:$599.9K

% of Portfolio:0.0% ($599.9K/$12.5B)

W. P. Carey Inc.

WPC|92936U109

Shares:9.5K

Value:$599.5K

% of Portfolio:0.0% ($599.5K/$12.5B)

TORONTO DOMINION BANK

TD|891160509

Shares:9.9K

Value:$592.0K

% of Portfolio:0.0% ($592.0K/$12.5B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:15.0K

Value:$589.1K

% of Portfolio:0.0% ($589.1K/$12.5B)

46429B747

Shares:5.6K

Value:$583.4K

% of Portfolio:0.0% ($583.4K/$12.5B)

464286756

Shares:13.9K

Value:$583.0K

% of Portfolio:0.0% ($583.0K/$12.5B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:37.5K

Value:$579.0K

% of Portfolio:0.0% ($579.0K/$12.5B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:6.9K

Value:$576.2K

% of Portfolio:0.0% ($576.2K/$12.5B)

MOODYS CORP /DE/

MCO|615369105

Shares:1.2K

Value:$576.0K

% of Portfolio:0.0% ($576.0K/$12.5B)

FORD MOTOR CO

F|345370860

Shares:57.4K

Value:$575.7K

% of Portfolio:0.0% ($575.7K/$12.5B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1.2K

Value:$575.4K

% of Portfolio:0.0% ($575.4K/$12.5B)

389637109

Shares:8.8K

Value:$574.9K

% of Portfolio:0.0% ($574.9K/$12.5B)

46432F396

MTUM|46432F396

Shares:2.8K

Value:$573.8K

% of Portfolio:0.0% ($573.8K/$12.5B)

464287549

Shares:6.3K

Value:$573.2K

% of Portfolio:0.0% ($573.2K/$12.5B)

NUCOR CORP

NUE|670346105

Shares:4.8K

Value:$573.0K

% of Portfolio:0.0% ($573.0K/$12.5B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:2.5K

Value:$572.6K

% of Portfolio:0.0% ($572.6K/$12.5B)

UGI CORP /PA/

UGI|902681105

Shares:17.2K

Value:$570.2K

% of Portfolio:0.0% ($570.2K/$12.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A821)✕	7.6K	QoQ -1.75% (-135) YoY +15.36% (+1.0K)	All Managers (Combined)	$602.0K	0.0% ($602.0K/$12.5B)	QoQ -10.14% (-$68.0K) YoY +5.01% (+$28.7K)
(cusip37954Y293)✕	9.4K	QoQ +4.42% (+400) YoY +4.56% (+412)	All Managers (Combined)	$601.8K	0.0% ($601.8K/$12.5B)	QoQ +10.03% (+$54.9K) YoY +36.20% (+$160.0K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	2.9K	QoQ -1.74% (-51) YoY +5.59% (+152)	All Managers (Combined)	$600.4K	0.0% ($600.4K/$12.5B)	QoQ -2.18% (-$13.4K) YoY +3.72% (+$21.5K)
BIOGEN INC.(BIIBcusip09062X103)	4.4K	QoQ -0.15% (-7) YoY NEW(+4.4K)	All Managers (Combined)	$599.9K	0.0% ($599.9K/$12.5B)	QoQ -10.65% (-$71.6K) YoY NEW(+$599.9K)
W. P. Carey Inc.(WPCcusip92936U109)	9.5K	QoQ -24.83% (-3.1K) YoY +73.52% (+4.0K)	All Managers (Combined)	$599.5K	0.0% ($599.5K/$12.5B)	QoQ -12.92% (-$89.0K) YoY +94.02% (+$290.5K)
TORONTO DOMINION BANK(TDcusip891160509)	9.9K	QoQ +0.09% (+9) YoY -6.34% (-669)	All Managers (Combined)	$592.0K	0.0% ($592.0K/$12.5B)	QoQ +12.68% (+$66.7K) YoY -7.02% (-$44.7K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	15.0K	QoQ +1.37% (+203) YoY +93.50% (+7.3K)	All Managers (Combined)	$589.1K	0.0% ($589.1K/$12.5B)	QoQ +9.86% (+$52.9K) YoY +147.06% (+$350.7K)
(cusip46429B747)✕	5.6K	QoQ -40.61% (-3.9K) YoY -49.18% (-5.5K)	All Managers (Combined)	$583.4K	0.0% ($583.4K/$12.5B)	QoQ -38.91% (-$371.8K) YoY -47.12% (-$520.0K)
(cusip464286756)✕	13.9K	QoQ -11.24% (-1.8K) YoY NEW(+13.9K)	All Managers (Combined)	$583.0K	0.0% ($583.0K/$12.5B)	QoQ +0.04% (-$259) YoY NEW(+$583.0K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	37.5K	QoQ +5.00% (-1.8K) YoY +46.83% (+12.0K)	All Managers (Combined)	$579.0K	0.0% ($579.0K/$12.5B)	QoQ -24.11% (-$184.0K) YoY +27.78% (+$125.9K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	6.9K	QoQ -1.49% (-105) YoY NEW(+6.9K)	All Managers (Combined)	$576.2K	0.0% ($576.2K/$12.5B)	QoQ +8.57% (-$45.5K) YoY NEW(+$576.2K)
MOODYS CORP /DE/(MCOcusip615369105)	1.2K	QoQ -5.50% (-72) YoY NEW(+1.2K)	All Managers (Combined)	$576.0K	0.0% ($576.0K/$12.5B)	QoQ -7.06% (-$43.8K) YoY NEW(+$576.0K)
FORD MOTOR CO(Fcusip345370860)	57.4K	QoQ -5.48% (-3.3K) YoY -24.60% (-18.7K)	All Managers (Combined)	$575.7K	0.0% ($575.7K/$12.5B)	QoQ -4.24% (-$25.5K) YoY -43.05% (-$435.3K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1.2K	QoQ -2.11% (-26) YoY +23.63% (-230)	All Managers (Combined)	$575.4K	0.0% ($575.4K/$12.5B)	QoQ -9.35% (-$59.4K) YoY -3.67% (-$21.9K)
(cusip389637109)✕	8.8K	QoQ -6.66% (-630) YoY +39.78% (+2.5K)	All Managers (Combined)	$574.9K	0.0% ($574.9K/$12.5B)	QoQ -17.82% (-$124.7K) YoY +44.21% (+$176.3K)
(MTUMcusip46432F396)	2.8K	QoQ -25.03% (-948) YoY +46.71% (+904)	All Managers (Combined)	$573.8K	0.0% ($573.8K/$12.5B)	QoQ -26.77% (-$209.8K) YoY +58.33% (+$211.4K)
(cusip464287549)✕	6.3K	QoQ +0.33% (-21) YoY +16.81% (+910)	All Managers (Combined)	$573.2K	0.0% ($573.2K/$12.5B)	QoQ -10.88% (-$70.0K) YoY +22.89% (+$106.8K)
NUCOR CORP(NUEcusip670346105)	4.8K	QoQ +10.05% (+435) YoY +84.17% (+2.2K)	All Managers (Combined)	$573.0K	0.0% ($573.0K/$12.5B)	QoQ +13.47% (+$68.0K) YoY +12.00% (+$61.4K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	2.5K	QoQ +10.86% (+248) YoY NEW(+2.5K)	All Managers (Combined)	$572.6K	0.0% ($572.6K/$12.5B)	QoQ +28.40% (+$126.7K) YoY NEW(+$572.6K)
UGI CORP /PA/(UGIcusip902681105)	17.2K	QoQ +5.18% (+850) YoY NEW(+17.2K)	All Managers (Combined)	$570.2K	0.0% ($570.2K/$12.5B)	QoQ +23.21% (+$107.4K) YoY NEW(+$570.2K)