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

Page 35 of 65

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CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:3.0K

Value:$536.2K

% of Portfolio:0.0% ($536.2K/$12.5B)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:8.4K

Value:$534.4K

% of Portfolio:0.0% ($534.4K/$12.5B)

464287762

Shares:8.7K

Value:$532.3K

% of Portfolio:0.0% ($532.3K/$12.5B)

921910733

ESGV|921910733

Shares:5.4K

Value:$531.1K

% of Portfolio:0.0% ($531.1K/$12.5B)

Evergy, Inc.

EVRG|30034W106

Shares:7.7K

Value:$530.5K

% of Portfolio:0.0% ($530.5K/$12.5B)

69374H881

Shares:9.7K

Value:$529.8K

% of Portfolio:0.0% ($529.8K/$12.5B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:908

Value:$527.9K

% of Portfolio:0.0% ($527.9K/$12.5B)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:11.8K

Value:$525.0K

% of Portfolio:0.0% ($525.0K/$12.5B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:2.3K

Value:$524.7K

% of Portfolio:0.0% ($524.7K/$12.5B)

NU SKIN ENTERPRISES, INC.

NUS|67018T105

Shares:72.1K

Value:$523.6K

% of Portfolio:0.0% ($523.6K/$12.5B)

74347B581

Shares:8.7K

Value:$522.8K

% of Portfolio:0.0% ($522.8K/$12.5B)

46138J528

Shares:21.3K

Value:$521.4K

% of Portfolio:0.0% ($521.4K/$12.5B)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:4.6K

Value:$520.2K

% of Portfolio:0.0% ($520.2K/$12.5B)

COPART INC

CPRT|217204106

Shares:9.1K

Value:$514.8K

% of Portfolio:0.0% ($514.8K/$12.5B)

RESMED INC

RMD|761152107

Shares:2.3K

Value:$514.8K

% of Portfolio:0.0% ($514.8K/$12.5B)

Amcor plc

AMCR|G0250X107

Shares:53.1K

Value:$514.6K

% of Portfolio:0.0% ($514.6K/$12.5B)

CNO Financial Group, Inc.

CNO|12621E103

Shares:12.3K

Value:$514.2K

% of Portfolio:0.0% ($514.2K/$12.5B)

CME GROUP INC.

CME|12572Q105

Shares:1.9K

Value:$513.1K

% of Portfolio:0.0% ($513.1K/$12.5B)

SPIRE INC

SR|84857L101

Shares:6.5K

Value:$511.8K

% of Portfolio:0.0% ($511.8K/$12.5B)

25459W862

Shares:3.6K

Value:$511.5K

% of Portfolio:0.0% ($511.5K/$12.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	3.0K	QoQ -14.05% (-489) YoY NEW(+3.0K)	All Managers (Combined)	$536.2K	0.0% ($536.2K/$12.5B)	QoQ -13.59% (-$84.4K) YoY NEW(+$536.2K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	8.4K	QoQ +23.72% (+1.6K) YoY NEW(+8.4K)	All Managers (Combined)	$534.4K	0.0% ($534.4K/$12.5B)	QoQ +65.13% (+$210.8K) YoY NEW(+$534.4K)
(cusip464287762)✕	8.7K	QoQ -9.66% (-935) YoY -67.17% (-17.9K)	All Managers (Combined)	$532.3K	0.0% ($532.3K/$12.5B)	QoQ -5.60% (-$31.6K) YoY -67.71% (-$1.1M)
(ESGVcusip921910733)	5.4K	QoQ -43.07% (-4.1K) YoY -56.18% (-7.0K)	All Managers (Combined)	$531.1K	0.0% ($531.1K/$12.5B)	QoQ -46.83% (-$467.9K) YoY -53.95% (-$622.2K)
Evergy, Inc.(EVRGcusip30034W106)	7.7K	QoQ +115.75% (+4.1K) YoY NEW(+7.7K)	All Managers (Combined)	$530.5K	0.0% ($530.5K/$12.5B)	QoQ +141.70% (+$311.0K) YoY NEW(+$530.5K)
(cusip69374H881)✕	9.7K	QoQ +33.33% (+2.4K) YoY +73.82% (+4.1K)	All Managers (Combined)	$529.8K	0.0% ($529.8K/$12.5B)	QoQ +29.28% (+$120.0K) YoY +63.82% (+$206.4K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	908	QoQ -51.20% (-953) YoY +36.95% (+245)	All Managers (Combined)	$527.9K	0.0% ($527.9K/$12.5B)	QoQ -50.80% (-$545.2K) YoY +87.34% (+$246.1K)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	11.8K	QoQ +70.21% (+4.9K) YoY NEW(+11.8K)	All Managers (Combined)	$525.0K	0.0% ($525.0K/$12.5B)	QoQ +74.03% (+$223.4K) YoY NEW(+$525.0K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	2.3K	QoQ -11.17% (-285) YoY +141.72% (+1.3K)	All Managers (Combined)	$524.7K	0.0% ($524.7K/$12.5B)	QoQ -2.13% (-$11.5K) YoY +141.68% (+$307.6K)
NU SKIN ENTERPRISES, INC.(NUScusip67018T105)	72.1K	QoQ +0.42% (+307) YoY +0.42% (-307)	All Managers (Combined)	$523.6K	0.0% ($523.6K/$12.5B)	QoQ +5.82% (+$28.8K) YoY -47.28% (-$469.6K)
(cusip74347B581)✕	8.7K	QoQ +1.10% (-95) YoY +242.67% (+6.2K)	All Managers (Combined)	$522.8K	0.0% ($522.8K/$12.5B)	QoQ -3.93% (-$21.4K) YoY +83.44% (+$237.8K)
(cusip46138J528)✕	21.3K	QoQ 0.00% (-0) YoY NEW(+21.3K)	All Managers (Combined)	$521.4K	0.0% ($521.4K/$12.5B)	QoQ -0.12% (-$638) YoY NEW(+$521.4K)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	4.6K	QoQ -3.54% (-170) YoY NEW(+4.6K)	All Managers (Combined)	$520.2K	0.0% ($520.2K/$12.5B)	QoQ -13.01% (-$77.9K) YoY NEW(+$520.2K)
COPART INC(CPRTcusip217204106)	9.1K	QoQ -6.43% (-626) YoY -12.53% (-1.3K)	All Managers (Combined)	$514.8K	0.0% ($514.8K/$12.5B)	QoQ -7.74% (-$43.2K) YoY -14.54% (-$87.6K)
RESMED INC(RMDcusip761152107)	2.3K	QoQ -4.84% (-117) YoY -3.03% (-72)	All Managers (Combined)	$514.8K	0.0% ($514.8K/$12.5B)	QoQ -6.88% (-$38.1K) YoY +9.58% (-$45.0K)
Amcor plc(AMCRcusipG0250X107)	53.1K	QoQ -3.94% (-2.2K) YoY NEW(+53.1K)	All Managers (Combined)	$514.6K	0.0% ($514.6K/$12.5B)	QoQ -0.98% (-$5.1K) YoY NEW(+$514.6K)
CNO Financial Group, Inc.(CNOcusip12621E103)	12.3K	QoQ +7.78% (+892) YoY NEW(+12.3K)	All Managers (Combined)	$514.2K	0.0% ($514.2K/$12.5B)	QoQ +20.64% (+$88.0K) YoY NEW(+$514.2K)
CME GROUP INC.(CMEcusip12572Q105)	1.9K	QoQ +17.92% (+294) YoY +71.45% (+806)	All Managers (Combined)	$513.1K	0.0% ($513.1K/$12.5B)	QoQ +34.68% (+$132.1K) YoY +111.36% (+$270.3K)
SPIRE INC(SRcusip84857L101)	6.5K	QoQ +64.76% (+2.6K) YoY NEW(+6.5K)	All Managers (Combined)	$511.8K	0.0% ($511.8K/$12.5B)	QoQ +90.06% (+$242.5K) YoY NEW(+$511.8K)
(cusip25459W862)✕	3.6K	QoQ +0.71% (-26) YoY +1.22% (+44)	All Managers (Combined)	$511.5K	0.0% ($511.5K/$12.5B)	QoQ -16.20% (-$98.9K) YoY +6.01% (+$29.0K)