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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BLACK HILLS CORP /SD/

BKH|092113109

Shares:7.0K

Value:$427.6K

% of Portfolio:0.0% ($427.6K/$12.5B)

316092857

Shares:15.6K

Value:$427.2K

% of Portfolio:0.0% ($427.2K/$12.5B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:2.1K

Value:$426.1K

% of Portfolio:0.0% ($426.1K/$12.5B)

464287564

ICF|464287564

Shares:6.9K

Value:$423.4K

% of Portfolio:0.0% ($423.4K/$12.5B)

Essent Group Ltd.

ESNT|G3198U102

Shares:7.3K

Value:$421.6K

% of Portfolio:0.0% ($421.6K/$12.5B)

H2O AMERICA

SJW|784305104

Shares:7.7K

Value:$421.0K

% of Portfolio:0.0% ($421.0K/$12.5B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:2.4K

Value:$421.0K

% of Portfolio:0.0% ($421.0K/$12.5B)

78464A870

Shares:5.2K

Value:$420.6K

% of Portfolio:0.0% ($420.6K/$12.5B)

46435G268

Shares:6.7K

Value:$418.0K

% of Portfolio:0.0% ($418.0K/$12.5B)

GIBRALTAR INDUSTRIES, INC.

ROCK|374689107

Shares:7.1K

Value:$417.7K

% of Portfolio:0.0% ($417.7K/$12.5B)

PARSONS CORP

PSN|70202L102

Shares:7.0K

Value:$416.5K

% of Portfolio:0.0% ($416.5K/$12.5B)

EXELON CORP

EXC|30161N101

Shares:9.0K

Value:$415.9K

% of Portfolio:0.0% ($415.9K/$12.5B)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:9.3K

Value:$415.8K

% of Portfolio:0.0% ($415.8K/$12.5B)

46137V506

Shares:9.1K

Value:$415.3K

% of Portfolio:0.0% ($415.3K/$12.5B)

GRACO INC

GGG|384109104

Shares:5.0K

Value:$414.7K

% of Portfolio:0.0% ($414.7K/$12.5B)

97717W604

Shares:13.0K

Value:$414.4K

% of Portfolio:0.0% ($414.4K/$12.5B)

464287325

Shares:4.5K

Value:$412.1K

% of Portfolio:0.0% ($412.1K/$12.5B)

46429B655

Shares:8.0K

Value:$410.5K

% of Portfolio:0.0% ($410.5K/$12.5B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:3.4K

Value:$410.4K

% of Portfolio:0.0% ($410.4K/$12.5B)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:3.3K

Value:$410.1K

% of Portfolio:0.0% ($410.1K/$12.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BLACK HILLS CORP /SD/(BKHcusip092113109)	7.0K	QoQ +99.82% (+3.5K) YoY NEW(+7.0K)	All Managers (Combined)	$427.6K	0.0% ($427.6K/$12.5B)	QoQ +107.10% (+$221.1K) YoY NEW(+$427.6K)
(cusip316092857)✕	15.6K	QoQ -14.21% (-2.6K) YoY -24.47% (-5.0K)	All Managers (Combined)	$427.2K	0.0% ($427.2K/$12.5B)	QoQ -12.78% (-$62.7K) YoY -20.48% (-$110.0K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	2.1K	QoQ +4.58% (-91) YoY NEW(+2.1K)	All Managers (Combined)	$426.1K	0.0% ($426.1K/$12.5B)	QoQ -6.87% (-$31.5K) YoY NEW(+$426.1K)
(ICFcusip464287564)	6.9K	QoQ -10.34% (-794) YoY -28.02% (-2.7K)	All Managers (Combined)	$423.4K	0.0% ($423.4K/$12.5B)	QoQ -8.45% (-$39.1K) YoY -23.24% (-$128.2K)
Essent Group Ltd.(ESNTcusipG3198U102)	7.3K	QoQ +98.66% (+3.6K) YoY NEW(+7.3K)	All Managers (Combined)	$421.6K	0.0% ($421.6K/$12.5B)	QoQ +110.63% (+$221.5K) YoY NEW(+$421.6K)
H2O AMERICA(SJWcusip784305104)	7.7K	QoQ +1.28% (+98) YoY -9.75% (-832)	All Managers (Combined)	$421.0K	0.0% ($421.0K/$12.5B)	QoQ +12.54% (+$46.9K) YoY -12.78% (-$61.7K)
TOYOTA MOTOR CORP/(TMcusip892331307)	2.4K	QoQ -7.77% (-201) YoY +15.72% (-324)	All Managers (Combined)	$421.0K	0.0% ($421.0K/$12.5B)	QoQ -16.35% (-$82.3K) YoY -18.85% (-$97.8K)
(cusip78464A870)✕	5.2K	QoQ -6.27% (-347) YoY -14.78% (-900)	All Managers (Combined)	$420.6K	0.0% ($420.6K/$12.5B)	QoQ -15.59% (-$77.7K) YoY -27.17% (-$156.9K)
(cusip46435G268)✕	6.7K	QoQ 0.00% (-0) YoY +0.82% (-55)	All Managers (Combined)	$418.0K	0.0% ($418.0K/$12.5B)	QoQ -8.02% (-$36.5K) YoY -3.88% (-$16.9K)
GIBRALTAR INDUSTRIES, INC.(ROCKcusip374689107)	7.1K	QoQ +75.95% (+3.1K) YoY NEW(+7.1K)	All Managers (Combined)	$417.7K	0.0% ($417.7K/$12.5B)	QoQ +75.24% (+$179.3K) YoY NEW(+$417.7K)
PARSONS CORP(PSNcusip70202L102)	7.0K	QoQ -3.81% (-279) YoY -40.85% (-4.9K)	All Managers (Combined)	$416.5K	0.0% ($416.5K/$12.5B)	QoQ -38.26% (-$258.2K) YoY -57.78% (-$570.1K)
EXELON CORP(EXCcusip30161N101)	9.0K	QoQ -6.19% (-596) YoY -12.94% (-1.3K)	All Managers (Combined)	$415.9K	0.0% ($415.9K/$12.5B)	QoQ +14.83% (-$53.7K) YoY +6.76% (-$26.3K)
Bitwise Bitcoin ETF(BITBcusip09174C104)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$415.8K	0.0% ($415.8K/$12.5B)	QoQ NEW(+$415.8K) YoY NEW(+$415.8K)
(cusip46137V506)✕	9.1K	QoQ 0.00% (-0) YoY -13.73% (-1.4K)	All Managers (Combined)	$415.3K	0.0% ($415.3K/$12.5B)	QoQ -0.17% (-$726) YoY -7.22% (-$32.4K)
GRACO INC(GGGcusip384109104)	5.0K	QoQ -11.79% (-664) YoY +4.98% (-236)	All Managers (Combined)	$414.7K	0.0% ($414.7K/$12.5B)	QoQ -12.61% (-$59.9K) YoY -6.19% (-$27.4K)
(cusip97717W604)✕	13.0K	QoQ +0.91% (-118) YoY +32.53% (+3.2K)	All Managers (Combined)	$414.4K	0.0% ($414.4K/$12.5B)	QoQ -6.10% (-$26.9K) YoY +29.61% (+$94.7K)
(cusip464287325)✕	4.5K	QoQ +4.87% (+210) YoY +9.23% (+382)	All Managers (Combined)	$412.1K	0.0% ($412.1K/$12.5B)	QoQ +11.25% (+$41.7K) YoY +6.95% (+$26.8K)
(cusip46429B655)✕	8.0K	QoQ 0.00% (+0) YoY +57.65% (+2.9K)	All Managers (Combined)	$410.5K	0.0% ($410.5K/$12.5B)	QoQ +0.33% (+$1.4K) YoY +57.60% (+$150.1K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	3.4K	QoQ -0.96% (-33) YoY +134.29% (+1.9K)	All Managers (Combined)	$410.4K	0.0% ($410.4K/$12.5B)	QoQ -10.39% (-$47.6K) YoY +84.24% (+$187.7K)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	3.3K	QoQ +87.35% (+1.5K) YoY NEW(+3.3K)	All Managers (Combined)	$410.1K	0.0% ($410.1K/$12.5B)	QoQ +88.88% (+$193.0K) YoY NEW(+$410.1K)