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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CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:14.8K

Value:$456.5K

% of Portfolio:0.0% ($456.5K/$12.5B)

78464A201

Shares:5.4K

Value:$452.0K

% of Portfolio:0.0% ($452.0K/$12.5B)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:8.8K

Value:$451.6K

% of Portfolio:0.0% ($451.6K/$12.5B)

HESS CORP

HES|42809H107

Shares:2.8K

Value:$450.8K

% of Portfolio:0.0% ($450.8K/$12.5B)

KB HOME

KBH|48666K109

Shares:7.7K

Value:$449.8K

% of Portfolio:0.0% ($449.8K/$12.5B)

78464A789

Shares:7.4K

Value:$446.0K

% of Portfolio:0.0% ($446.0K/$12.5B)

UMB FINANCIAL CORP

UMBF|902788108

Shares:4.4K

Value:$444.7K

% of Portfolio:0.0% ($444.7K/$12.5B)

FRANKLIN COVEY CO

FC|353469109

Shares:16.1K

Value:$443.9K

% of Portfolio:0.0% ($443.9K/$12.5B)

Ameris Bancorp

ABCB|03076K108

Shares:7.7K

Value:$443.2K

% of Portfolio:0.0% ($443.2K/$12.5B)

EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:4.1K

Value:$442.6K

% of Portfolio:0.0% ($442.6K/$12.5B)

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

Shares:52.9K

Value:$439.6K

% of Portfolio:0.0% ($439.6K/$12.5B)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:2.6K

Value:$439.6K

% of Portfolio:0.0% ($439.6K/$12.5B)

M&T BANK CORP

MTB|55261F104

Shares:2.5K

Value:$438.2K

% of Portfolio:0.0% ($438.2K/$12.5B)

46434V381

Shares:7.6K

Value:$435.8K

% of Portfolio:0.0% ($435.8K/$12.5B)

J M SMUCKER Co

SJM|832696405

Shares:3.7K

Value:$435.2K

% of Portfolio:0.0% ($435.2K/$12.5B)

464286681

Shares:4.6K

Value:$434.5K

% of Portfolio:0.0% ($434.5K/$12.5B)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:12.1K

Value:$434.3K

% of Portfolio:0.0% ($434.3K/$12.5B)

46138G664

Shares:10.7K

Value:$433.6K

% of Portfolio:0.0% ($433.6K/$12.5B)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:17.3K

Value:$431.5K

% of Portfolio:0.0% ($431.5K/$12.5B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:3.3K

Value:$430.6K

% of Portfolio:0.0% ($430.6K/$12.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	14.8K	QoQ -10.38% (-1.7K) YoY +216.28% (+10.1K)	All Managers (Combined)	$456.5K	0.0% ($456.5K/$12.5B)	QoQ -10.59% (-$54.1K) YoY +27.65% (+$98.9K)
(cusip78464A201)✕	5.4K	QoQ +65.13% (+2.1K) YoY +132.83% (+3.1K)	All Managers (Combined)	$452.0K	0.0% ($452.0K/$12.5B)	QoQ +51.72% (+$154.1K) YoY +121.55% (+$248.0K)
WEBSTER FINANCIAL CORP(WBScusip947890109)	8.8K	QoQ +52.81% (+3.0K) YoY NEW(+8.8K)	All Managers (Combined)	$451.6K	0.0% ($451.6K/$12.5B)	QoQ +42.66% (+$135.1K) YoY NEW(+$451.6K)
HESS CORP(HEScusip42809H107)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$450.8K	0.0% ($450.8K/$12.5B)	QoQ NEW(+$450.8K) YoY NEW(+$450.8K)
KB HOME(KBHcusip48666K109)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$449.8K	0.0% ($449.8K/$12.5B)	QoQ NEW(+$449.8K) YoY NEW(+$449.8K)
(cusip78464A789)✕	7.4K	QoQ 0.00% (+0) YoY +6.36% (+441)	All Managers (Combined)	$446.0K	0.0% ($446.0K/$12.5B)	QoQ +7.09% (+$29.6K) YoY +23.64% (+$85.3K)
UMB FINANCIAL CORP(UMBFcusip902788108)	4.4K	QoQ +86.31% (+2.0K) YoY NEW(+4.4K)	All Managers (Combined)	$444.7K	0.0% ($444.7K/$12.5B)	QoQ +66.90% (+$178.3K) YoY NEW(+$444.7K)
FRANKLIN COVEY CO(FCcusip353469109)	16.1K	QoQ -11.34% (-2.1K) YoY -1.21% (-197)	All Managers (Combined)	$443.9K	0.0% ($443.9K/$12.5B)	QoQ -34.84% (-$237.4K) YoY -30.50% (-$194.8K)
Ameris Bancorp(ABCBcusip03076K108)	7.7K	QoQ +9.53% (+670) YoY NEW(+7.7K)	All Managers (Combined)	$443.2K	0.0% ($443.2K/$12.5B)	QoQ +0.78% (+$3.4K) YoY NEW(+$443.2K)
EURONET WORLDWIDE, INC.(EEFTcusip298736109)	4.1K	QoQ +63.58% (+1.6K) YoY NEW(+4.1K)	All Managers (Combined)	$442.6K	0.0% ($442.6K/$12.5B)	QoQ +69.96% (+$182.2K) YoY NEW(+$442.6K)
HELIX ENERGY SOLUTIONS GROUP INC(HLXcusip42330P107)	52.9K	QoQ +75.38% (+22.7K) YoY NEW(+52.9K)	All Managers (Combined)	$439.6K	0.0% ($439.6K/$12.5B)	QoQ +56.38% (+$158.5K) YoY NEW(+$439.6K)
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	2.6K	QoQ +48.29% (+852) YoY NEW(+2.6K)	All Managers (Combined)	$439.6K	0.0% ($439.6K/$12.5B)	QoQ +34.76% (+$113.4K) YoY NEW(+$439.6K)
M&T BANK CORP(MTBcusip55261F104)	2.5K	QoQ +7.92% (+180) YoY NEW(+2.5K)	All Managers (Combined)	$438.2K	0.0% ($438.2K/$12.5B)	QoQ +2.63% (+$11.3K) YoY NEW(+$438.2K)
(cusip46434V381)✕	7.6K	QoQ -13.06% (-1.1K) YoY -14.21% (-1.3K)	All Managers (Combined)	$435.8K	0.0% ($435.8K/$12.5B)	QoQ -16.12% (-$83.8K) YoY -17.17% (-$90.4K)
J M SMUCKER Co(SJMcusip832696405)	3.7K	QoQ +76.68% (+1.6K) YoY NEW(+3.7K)	All Managers (Combined)	$435.2K	0.0% ($435.2K/$12.5B)	QoQ +89.98% (+$206.1K) YoY NEW(+$435.2K)
(cusip464286681)✕	4.6K	QoQ +0.91% (-42) YoY +22.80% (+862)	All Managers (Combined)	$434.5K	0.0% ($434.5K/$12.5B)	QoQ -0.95% (-$4.2K) YoY +26.31% (+$90.5K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	12.1K	QoQ +14.74% (+1.6K) YoY NEW(+12.1K)	All Managers (Combined)	$434.3K	0.0% ($434.3K/$12.5B)	QoQ +29.94% (+$100.1K) YoY NEW(+$434.3K)
(cusip46138G664)✕	10.7K	QoQ 0.00% (-0) YoY NEW(+10.7K)	All Managers (Combined)	$433.6K	0.0% ($433.6K/$12.5B)	QoQ -11.05% (-$53.9K) YoY NEW(+$433.6K)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	17.3K	QoQ +45.46% (+5.4K) YoY NEW(+17.3K)	All Managers (Combined)	$431.5K	0.0% ($431.5K/$12.5B)	QoQ +34.31% (+$110.3K) YoY NEW(+$431.5K)
CBRE GROUP, INC.(CBREcusip12504L109)	3.3K	QoQ +9.83% (+295) YoY +13.12% (+382)	All Managers (Combined)	$430.6K	0.0% ($430.6K/$12.5B)	QoQ +9.39% (+$37.0K) YoY +52.12% (+$147.5K)