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:

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AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:6.6K

Value:$570.0K

% of Portfolio:0.0% ($570.0K/$12.5B)

02072L722

Shares:19.1K

Value:$566.7K

% of Portfolio:0.0% ($566.7K/$12.5B)

CIRRUS LOGIC, INC.

CRUS|172755100

Shares:5.6K

Value:$562.5K

% of Portfolio:0.0% ($562.5K/$12.5B)

NRG ENERGY, INC.

NRG|629377508

Shares:5.9K

Value:$562.0K

% of Portfolio:0.0% ($562.0K/$12.5B)

OCEANEERING INTERNATIONAL INC

OII|675232102

Shares:25.7K

Value:$561.0K

% of Portfolio:0.0% ($561.0K/$12.5B)

Atlassian Corp

TEAM|049468101

Shares:2.6K

Value:$560.5K

% of Portfolio:0.0% ($560.5K/$12.5B)

FIRSTENERGY CORP

FE|337932107

Shares:13.8K

Value:$559.7K

% of Portfolio:0.0% ($559.7K/$12.5B)

HERSHEY CO

HSY|427866108

Shares:3.3K

Value:$559.3K

% of Portfolio:0.0% ($559.3K/$12.5B)

Bank of New York Mellon Corp

BK|064058100

Shares:6.7K

Value:$558.7K

% of Portfolio:0.0% ($558.7K/$12.5B)

NNN REIT, INC.

NNN|637417106

Shares:13.1K

Value:$557.9K

% of Portfolio:0.0% ($557.9K/$12.5B)

TORO CO

TTC|891092108

Shares:7.6K

Value:$556.5K

% of Portfolio:0.0% ($556.5K/$12.5B)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

Shares:25.9K

Value:$551.6K

% of Portfolio:0.0% ($551.6K/$12.5B)

LENNAR CORP /NEW/

LEN|526057104

Shares:4.8K

Value:$548.9K

% of Portfolio:0.0% ($548.9K/$12.5B)

72201R866

Shares:10.6K

Value:$548.5K

% of Portfolio:0.0% ($548.5K/$12.5B)

464287432

Shares:6.0K

Value:$544.6K

% of Portfolio:0.0% ($544.6K/$12.5B)

464288802

Shares:4.7K

Value:$544.5K

% of Portfolio:0.0% ($544.5K/$12.5B)

464287697

Shares:5.4K

Value:$542.7K

% of Portfolio:0.0% ($542.7K/$12.5B)

852234103

Shares:10.0K

Value:$541.2K

% of Portfolio:0.0% ($541.2K/$12.5B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:3.2K

Value:$539.9K

% of Portfolio:0.0% ($539.9K/$12.5B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:7.6K

Value:$536.9K

% of Portfolio:0.0% ($536.9K/$12.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	6.6K	QoQ +4.27% (+269) YoY +85.43% (+3.0K)	All Managers (Combined)	$570.0K	0.0% ($570.0K/$12.5B)	QoQ +24.53% (+$112.3K) YoY +106.21% (+$293.6K)
(cusip02072L722)✕	19.1K	QoQ 0.00% (+0) YoY NEW(+19.1K)	All Managers (Combined)	$566.7K	0.0% ($566.7K/$12.5B)	QoQ +8.91% (+$46.4K) YoY NEW(+$566.7K)
CIRRUS LOGIC, INC.(CRUScusip172755100)	5.6K	QoQ +69.38% (+2.3K) YoY NEW(+5.6K)	All Managers (Combined)	$562.5K	0.0% ($562.5K/$12.5B)	QoQ +69.52% (+$230.7K) YoY NEW(+$562.5K)
NRG ENERGY, INC.(NRGcusip629377508)	5.9K	QoQ -1.00% (-60) YoY NEW(+5.9K)	All Managers (Combined)	$562.0K	0.0% ($562.0K/$12.5B)	QoQ +4.73% (-$25.4K) YoY NEW(+$562.0K)
OCEANEERING INTERNATIONAL INC(OIIcusip675232102)	25.7K	QoQ +12.37% (-2.8K) YoY NEW(+25.7K)	All Managers (Combined)	$561.0K	0.0% ($561.0K/$12.5B)	QoQ -6.02% (-$36.0K) YoY NEW(+$561.0K)
Atlassian Corp(TEAMcusip049468101)	2.6K	QoQ +2.76% (-71) YoY NEW(+2.6K)	All Managers (Combined)	$560.5K	0.0% ($560.5K/$12.5B)	QoQ -10.38% (-$64.9K) YoY NEW(+$560.5K)
FIRSTENERGY CORP(FEcusip337932107)	13.8K	QoQ +12.90% (+1.6K) YoY +79.44% (+6.1K)	All Managers (Combined)	$559.7K	0.0% ($559.7K/$12.5B)	QoQ +14.72% (+$71.8K) YoY +87.80% (+$261.7K)
HERSHEY CO(HSYcusip427866108)	3.3K	QoQ +16.45% (+462) YoY +1.14% (-37)	All Managers (Combined)	$559.3K	0.0% ($559.3K/$12.5B)	QoQ +17.58% (+$83.7K) YoY -11.05% (-$69.5K)
Bank of New York Mellon Corp(BKcusip064058100)	6.7K	QoQ +1.55% (+102) YoY NEW(+6.7K)	All Managers (Combined)	$558.7K	0.0% ($558.7K/$12.5B)	QoQ +10.86% (+$54.7K) YoY NEW(+$558.7K)
NNN REIT, INC.(NNNcusip637417106)	13.1K	QoQ -2.56% (-344) YoY NEW(+13.1K)	All Managers (Combined)	$557.9K	0.0% ($557.9K/$12.5B)	QoQ +1.73% (-$9.5K) YoY NEW(+$557.9K)
TORO CO(TTCcusip891092108)	7.6K	QoQ +0.03% (-3) YoY -12.80% (-1.1K)	All Managers (Combined)	$556.5K	0.0% ($556.5K/$12.5B)	QoQ -9.14% (-$56.0K) YoY -30.76% (-$247.3K)
PACIFIC PREMIER BANCORP INC(PPBIcusip69478X105)	25.9K	QoQ -6.87% (-1.9K) YoY NEW(+25.9K)	All Managers (Combined)	$551.6K	0.0% ($551.6K/$12.5B)	QoQ -20.32% (-$140.7K) YoY NEW(+$551.6K)
LENNAR CORP /NEW/(LENcusip526057104)	4.8K	QoQ +2.28% (-107) YoY -1.38% (-67)	All Managers (Combined)	$548.9K	0.0% ($548.9K/$12.5B)	QoQ -13.90% (-$88.6K) YoY -34.17% (-$284.9K)
(cusip72201R866)✕	10.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$548.5K	0.0% ($548.5K/$12.5B)	QoQ -0.34% (-$1.9K) YoY -1.75% (-$9.8K)
(cusip464287432)✕	6.0K	QoQ -44.04% (-4.7K) YoY -26.02% (-2.1K)	All Managers (Combined)	$544.6K	0.0% ($544.6K/$12.5B)	QoQ -41.66% (-$389.0K) YoY -28.82% (-$220.6K)
(cusip464288802)✕	4.7K	QoQ -5.16% (-258) YoY -1.98% (-96)	All Managers (Combined)	$544.5K	0.0% ($544.5K/$12.5B)	QoQ -10.41% (-$63.3K) YoY +3.11% (-$16.4K)
(cusip464287697)✕	5.4K	QoQ -1.83% (-100) YoY NEW(+5.4K)	All Managers (Combined)	$542.7K	0.0% ($542.7K/$12.5B)	QoQ +3.48% (-$18.3K) YoY NEW(+$542.7K)
(cusip852234103)✕	10.0K	QoQ -9.97% (-1.1K) YoY +173.42% (+6.3K)	All Managers (Combined)	$541.2K	0.0% ($541.2K/$12.5B)	QoQ -42.45% (-$399.2K) YoY +75.61% (+$233.0K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	3.2K	QoQ +0.53% (+17) YoY NEW(+3.2K)	All Managers (Combined)	$539.9K	0.0% ($539.9K/$12.5B)	QoQ +8.98% (+$44.5K) YoY NEW(+$539.9K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	7.6K	QoQ -2.06% (-161) YoY NEW(+7.6K)	All Managers (Combined)	$536.9K	0.0% ($536.9K/$12.5B)	QoQ -7.17% (-$41.5K) YoY NEW(+$536.9K)