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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46137V597

Shares:13.5K

Value:$510.4K

% of Portfolio:0.0% ($510.4K/$12.5B)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:25.8K

Value:$510.4K

% of Portfolio:0.0% ($510.4K/$12.5B)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:31.5K

Value:$509.9K

% of Portfolio:0.0% ($509.9K/$12.5B)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:9.4K

Value:$508.1K

% of Portfolio:0.0% ($508.1K/$12.5B)

TotalEnergies SE

TTE|89151E109

Shares:7.8K

Value:$504.8K

% of Portfolio:0.0% ($504.8K/$12.5B)

97717X669

Shares:6.3K

Value:$502.6K

% of Portfolio:0.0% ($502.6K/$12.5B)

Genpact LTD

G|G3922B107

Shares:10.0K

Value:$502.3K

% of Portfolio:0.0% ($502.3K/$12.5B)

DOW INC.

DOW|260557103

Shares:14.4K

Value:$502.2K

% of Portfolio:0.0% ($502.2K/$12.5B)

Sunoco LP

SUN|86765K109

Shares:8.6K

Value:$498.7K

% of Portfolio:0.0% ($498.7K/$12.5B)

MCCORMICK & CO INC

MKC|579780206

Shares:6.0K

Value:$497.1K

% of Portfolio:0.0% ($497.1K/$12.5B)

AMDOCS LTD

DOX|G02602103

Shares:5.4K

Value:$497.0K

% of Portfolio:0.0% ($497.0K/$12.5B)

464286533

Shares:8.5K

Value:$493.5K

% of Portfolio:0.0% ($493.5K/$12.5B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:4.4K

Value:$492.2K

% of Portfolio:0.0% ($492.2K/$12.5B)

NISOURCE INC.

NI|65473P105

Shares:12.2K

Value:$487.9K

% of Portfolio:0.0% ($487.9K/$12.5B)

WASHINGTON TRUST BANCORP INC

WASH|940610108

Shares:15.8K

Value:$487.4K

% of Portfolio:0.0% ($487.4K/$12.5B)

NORDSTROM INC

JWN|655664100

Shares:19.9K

Value:$487.3K

% of Portfolio:0.0% ($487.3K/$12.5B)

464287572

Shares:5.0K

Value:$486.3K

% of Portfolio:0.0% ($486.3K/$12.5B)

46434V803

HEFA|46434V803

Shares:13.4K

Value:$485.0K

% of Portfolio:0.0% ($485.0K/$12.5B)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:34.0K

Value:$483.5K

% of Portfolio:0.0% ($483.5K/$12.5B)

DOLLAR GENERAL CORP

DG|256677105

Shares:5.5K

Value:$479.8K

% of Portfolio:0.0% ($479.8K/$12.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V597)✕	13.5K	QoQ +19.76% (+2.2K) YoY NEW(+13.5K)	All Managers (Combined)	$510.4K	0.0% ($510.4K/$12.5B)	QoQ +8.97% (+$42.0K) YoY NEW(+$510.4K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	25.8K	QoQ +38.19% (+7.1K) YoY -18.72% (-5.9K)	All Managers (Combined)	$510.4K	0.0% ($510.4K/$12.5B)	QoQ +49.20% (+$168.3K) YoY -16.57% (-$101.4K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	31.5K	QoQ +3.86% (-1.2K) YoY NEW(+31.5K)	All Managers (Combined)	$509.9K	0.0% ($509.9K/$12.5B)	QoQ -5.11% (-$27.5K) YoY NEW(+$509.9K)
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	9.4K	QoQ -0.76% (-73) YoY NEW(+9.4K)	All Managers (Combined)	$508.1K	0.0% ($508.1K/$12.5B)	QoQ +6.81% (-$32.4K) YoY NEW(+$508.1K)
TotalEnergies SE(TTEcusip89151E109)	7.8K	QoQ -8.43% (-719) YoY -10.88% (-953)	All Managers (Combined)	$504.8K	0.0% ($504.8K/$12.5B)	QoQ +8.68% (-$40.3K) YoY -16.24% (-$97.9K)
(cusip97717X669)✕	6.3K	QoQ 0.00% (-0) YoY +9.42% (+542)	All Managers (Combined)	$502.6K	0.0% ($502.6K/$12.5B)	QoQ -1.32% (-$6.7K) YoY +14.70% (+$64.4K)
Genpact LTD(GcusipG3922B107)	10.0K	QoQ +13.06% (+1.2K) YoY NEW(+10.0K)	All Managers (Combined)	$502.3K	0.0% ($502.3K/$12.5B)	QoQ +32.61% (+$123.6K) YoY NEW(+$502.3K)
DOW INC.(DOWcusip260557103)	14.4K	QoQ -18.67% (-3.3K) YoY -14.28% (-2.4K)	All Managers (Combined)	$502.2K	0.0% ($502.2K/$12.5B)	QoQ -29.23% (-$207.5K) YoY -48.32% (-$469.7K)
Sunoco LP(SUNcusip86765K109)	8.6K	QoQ +2.21% (+186) YoY +7.33% (+587)	All Managers (Combined)	$498.7K	0.0% ($498.7K/$12.5B)	QoQ +15.36% (+$66.4K) YoY +3.36% (+$16.2K)
MCCORMICK & CO INC(MKCcusip579780206)	6.0K	QoQ +0.85% (+51) YoY +31.88% (+1.5K)	All Managers (Combined)	$497.1K	0.0% ($497.1K/$12.5B)	QoQ +8.89% (+$40.6K) YoY +41.35% (+$145.4K)
AMDOCS LTD(DOXcusipG02602103)	5.4K	QoQ +26.88% (+1.2K) YoY NEW(+5.4K)	All Managers (Combined)	$497.0K	0.0% ($497.0K/$12.5B)	QoQ +36.35% (+$132.5K) YoY NEW(+$497.0K)
(cusip464286533)✕	8.5K	QoQ -14.44% (-1.4K) YoY -3.28% (-287)	All Managers (Combined)	$493.5K	0.0% ($493.5K/$12.5B)	QoQ -13.92% (-$79.8K) YoY -0.28% (-$1.4K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	4.4K	QoQ -29.31% (-1.8K) YoY +118.67% (-2.4K)	All Managers (Combined)	$492.2K	0.0% ($492.2K/$12.5B)	QoQ -61.08% (-$772.7K) YoY -74.02% (-$1.4M)
NISOURCE INC.(NIcusip65473P105)	12.2K	QoQ -15.67% (-2.3K) YoY NEW(+12.2K)	All Managers (Combined)	$487.9K	0.0% ($487.9K/$12.5B)	QoQ -8.04% (-$42.7K) YoY NEW(+$487.9K)
WASHINGTON TRUST BANCORP INC(WASHcusip940610108)	15.8K	QoQ +97.75% (+7.8K) YoY +97.61% (+7.8K)	All Managers (Combined)	$487.4K	0.0% ($487.4K/$12.5B)	QoQ +94.66% (+$237.0K) YoY +126.86% (+$272.6K)
NORDSTROM INC(JWNcusip655664100)	19.9K	QoQ NEW(+19.9K) YoY +46.99% (+6.4K)	All Managers (Combined)	$487.3K	0.0% ($487.3K/$12.5B)	QoQ NEW(+$487.3K) YoY +77.30% (+$212.5K)
(cusip464287572)✕	5.0K	QoQ -6.58% (-356) YoY -0.47% (-24)	All Managers (Combined)	$486.3K	0.0% ($486.3K/$12.5B)	QoQ -10.73% (-$58.5K) YoY +7.18% (-$32.6K)
(HEFAcusip46434V803)	13.4K	QoQ -1.72% (-235) YoY +241.00% (+9.4K)	All Managers (Combined)	$485.0K	0.0% ($485.0K/$12.5B)	QoQ +2.62% (-$12.4K) YoY +254.79% (+$348.3K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	34.0K	QoQ -5.37% (-1.9K) YoY NEW(+34.0K)	All Managers (Combined)	$483.5K	0.0% ($483.5K/$12.5B)	QoQ -23.25% (-$146.5K) YoY NEW(+$483.5K)
DOLLAR GENERAL CORP(DGcusip256677105)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$479.8K	0.0% ($479.8K/$12.5B)	QoQ NEW(+$479.8K) YoY NEW(+$479.8K)