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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ICU MEDICAL INC/DE

ICUI|44930G107

Shares:3.4K

Value:$478.5K

% of Portfolio:0.0% ($478.5K/$12.5B)

BP PLC

BP|055622104

Shares:14.1K

Value:$476.2K

% of Portfolio:0.0% ($476.2K/$12.5B)

TEGNA INC

TGNA|87901J105

Shares:26.1K

Value:$475.9K

% of Portfolio:0.0% ($475.9K/$12.5B)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:5.4K

Value:$474.7K

% of Portfolio:0.0% ($474.7K/$12.5B)

92203J407

BNDX|92203J407

Shares:9.7K

Value:$474.6K

% of Portfolio:0.0% ($474.6K/$12.5B)

464287580

Shares:5.4K

Value:$474.2K

% of Portfolio:0.0% ($474.2K/$12.5B)

Ingersoll Rand Inc.

IR|45687V106

Shares:5.9K

Value:$473.6K

% of Portfolio:0.0% ($473.6K/$12.5B)

Krystal Biotech, Inc.

KRYS|501147102

Shares:2.6K

Value:$472.6K

% of Portfolio:0.0% ($472.6K/$12.5B)

33738R118

Shares:6.4K

Value:$472.0K

% of Portfolio:0.0% ($472.0K/$12.5B)

464287242

Shares:4.3K

Value:$470.5K

% of Portfolio:0.0% ($470.5K/$12.5B)

Snap Inc

SNAP|83304A106

Shares:54.0K

Value:$470.0K

% of Portfolio:0.0% ($470.0K/$12.5B)

HALLIBURTON CO

HAL|406216101

Shares:18.5K

Value:$469.7K

% of Portfolio:0.0% ($469.7K/$12.5B)

46137V282

Shares:13.7K

Value:$469.6K

% of Portfolio:0.0% ($469.6K/$12.5B)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:6.6K

Value:$468.7K

% of Portfolio:0.0% ($468.7K/$12.5B)

25459W458

Shares:29.4K

Value:$468.5K

% of Portfolio:0.0% ($468.5K/$12.5B)

Andersons, Inc.

ANDE|034164103

Shares:10.8K

Value:$465.7K

% of Portfolio:0.0% ($465.7K/$12.5B)

85207H104

Shares:19.3K

Value:$465.2K

% of Portfolio:0.0% ($465.2K/$12.5B)

TYSON FOODS, INC.

TSN|902494103

Shares:7.3K

Value:$465.1K

% of Portfolio:0.0% ($465.1K/$12.5B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:12.2K

Value:$463.1K

% of Portfolio:0.0% ($463.1K/$12.5B)

389930207

Shares:12.5K

Value:$457.8K

% of Portfolio:0.0% ($457.8K/$12.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ICU MEDICAL INC/DE(ICUIcusip44930G107)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$478.5K	0.0% ($478.5K/$12.5B)	QoQ NEW(+$478.5K) YoY NEW(+$478.5K)
BP PLC(BPcusip055622104)	14.1K	QoQ +2.87% (+394) YoY +46.65% (+4.5K)	All Managers (Combined)	$476.2K	0.0% ($476.2K/$12.5B)	QoQ +17.59% (+$71.2K) YoY +31.50% (+$114.1K)
TEGNA INC(TGNAcusip87901J105)	26.1K	QoQ +61.45% (+9.9K) YoY NEW(+26.1K)	All Managers (Combined)	$475.9K	0.0% ($475.9K/$12.5B)	QoQ +60.83% (+$180.0K) YoY NEW(+$475.9K)
HEALTHEQUITY, INC.(HQYcusip42226A107)	5.4K	QoQ +17.93% (+817) YoY NEW(+5.4K)	All Managers (Combined)	$474.7K	0.0% ($474.7K/$12.5B)	QoQ +8.61% (+$37.7K) YoY NEW(+$474.7K)
(BNDXcusip92203J407)	9.7K	QoQ -32.83% (-4.8K) YoY NEW(+9.7K)	All Managers (Combined)	$474.6K	0.0% ($474.6K/$12.5B)	QoQ -33.14% (-$235.3K) YoY NEW(+$474.6K)
(cusip464287580)✕	5.4K	QoQ 0.00% (-0) YoY +23.73% (+1.0K)	All Managers (Combined)	$474.2K	0.0% ($474.2K/$12.5B)	QoQ -8.12% (-$42.0K) YoY +33.33% (+$118.5K)
Ingersoll Rand Inc.(IRcusip45687V106)	5.9K	QoQ +2.35% (-136) YoY NEW(+5.9K)	All Managers (Combined)	$473.6K	0.0% ($473.6K/$12.5B)	QoQ -9.45% (-$49.4K) YoY NEW(+$473.6K)
Krystal Biotech, Inc.(KRYScusip501147102)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$472.6K	0.0% ($472.6K/$12.5B)	QoQ NEW(+$472.6K) YoY NEW(+$472.6K)
(cusip33738R118)✕	6.4K	QoQ -14.75% (-1.1K) YoY -14.30% (-1.1K)	All Managers (Combined)	$472.0K	0.0% ($472.0K/$12.5B)	QoQ -20.02% (-$118.2K) YoY -9.45% (-$49.3K)
(cusip464287242)✕	4.3K	QoQ -61.55% (-6.9K) YoY +59.27% (+1.6K)	All Managers (Combined)	$470.5K	0.0% ($470.5K/$12.5B)	QoQ -60.88% (-$732.5K) YoY +58.92% (+$174.5K)
Snap Inc(SNAPcusip83304A106)	54.0K	QoQ +3.68% (-1.9K) YoY +38.45% (+15.0K)	All Managers (Combined)	$470.0K	0.0% ($470.0K/$12.5B)	QoQ -16.14% (-$90.5K) YoY +5.04% (+$22.6K)
HALLIBURTON CO(HALcusip406216101)	18.5K	QoQ +58.51% (+6.8K) YoY +132.42% (+10.5K)	All Managers (Combined)	$469.7K	0.0% ($469.7K/$12.5B)	QoQ +47.91% (+$152.2K) YoY +49.59% (+$155.7K)
(cusip46137V282)✕	13.7K	QoQ -13.47% (-2.1K) YoY -97.09% (-458.7K)	All Managers (Combined)	$469.6K	0.0% ($469.6K/$12.5B)	QoQ -20.92% (-$124.3K) YoY -97.17% (-$16.2M)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	6.6K	QoQ -7.18% (-513) YoY NEW(+6.6K)	All Managers (Combined)	$468.7K	0.0% ($468.7K/$12.5B)	QoQ -0.17% (-$835) YoY NEW(+$468.7K)
(cusip25459W458)✕	29.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$468.5K	0.0% ($468.5K/$12.5B)	QoQ -41.59% (-$333.7K) YoY -65.72% (-$898.3K)
Andersons, Inc.(ANDEcusip034164103)	10.8K	QoQ +65.42% (+4.3K) YoY NEW(+10.8K)	All Managers (Combined)	$465.7K	0.0% ($465.7K/$12.5B)	QoQ +75.26% (+$200.0K) YoY NEW(+$465.7K)
(cusip85207H104)✕	19.3K	QoQ 0.00% (+0) YoY +7.77% (+1.4K)	All Managers (Combined)	$465.2K	0.0% ($465.2K/$12.5B)	QoQ +19.46% (+$75.8K) YoY +49.88% (+$154.9K)
TYSON FOODS, INC.(TSNcusip902494103)	7.3K	QoQ -2.14% (-160) YoY NEW(+7.3K)	All Managers (Combined)	$465.1K	0.0% ($465.1K/$12.5B)	QoQ +8.69% (-$37.2K) YoY NEW(+$465.1K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	12.2K	QoQ -25.62% (-4.2K) YoY +1.37% (-166)	All Managers (Combined)	$463.1K	0.0% ($463.1K/$12.5B)	QoQ -26.05% (-$163.2K) YoY -18.37% (-$104.3K)
(cusip389930207)✕	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$457.8K	0.0% ($457.8K/$12.5B)	QoQ NEW(+$457.8K) YoY NEW(+$457.8K)