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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PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

Shares:23.9K

Value:$409.9K

% of Portfolio:0.0% ($409.9K/$12.5B)

FNB CORP/PA/

FNB|302520101

Shares:30.5K

Value:$409.8K

% of Portfolio:0.0% ($409.8K/$12.5B)

26923N397

Shares:16.9K

Value:$406.7K

% of Portfolio:0.0% ($406.7K/$12.5B)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:3.7K

Value:$404.9K

% of Portfolio:0.0% ($404.9K/$12.5B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:2.5K

Value:$404.4K

% of Portfolio:0.0% ($404.4K/$12.5B)

92206C599

Shares:1.6K

Value:$400.6K

% of Portfolio:0.0% ($400.6K/$12.5B)

921932505

VOOG|921932505

Shares:1.2K

Value:$399.8K

% of Portfolio:0.0% ($399.8K/$12.5B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:1.3K

Value:$399.8K

% of Portfolio:0.0% ($399.8K/$12.5B)

46436E205

Shares:17.3K

Value:$399.8K

% of Portfolio:0.0% ($399.8K/$12.5B)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:4.2K

Value:$398.7K

% of Portfolio:0.0% ($398.7K/$12.5B)

46654Q716

Shares:7.4K

Value:$397.2K

% of Portfolio:0.0% ($397.2K/$12.5B)

INCYTE CORP

INCY|45337C102

Shares:6.5K

Value:$395.4K

% of Portfolio:0.0% ($395.4K/$12.5B)

Bank OZK

OZK|06417N103

Shares:9.1K

Value:$395.3K

% of Portfolio:0.0% ($395.3K/$12.5B)

BGC Group, Inc.

BGC|088929104

Shares:42.8K

Value:$392.1K

% of Portfolio:0.0% ($392.1K/$12.5B)

DTE ENERGY CO

DTE|233331107

Shares:2.8K

Value:$390.5K

% of Portfolio:0.0% ($390.5K/$12.5B)

Baker Hughes Co

BKR|05722G100

Shares:8.9K

Value:$389.8K

% of Portfolio:0.0% ($389.8K/$12.5B)

INDEPENDENT BANK CORP

INDB|453836108

Shares:6.2K

Value:$389.2K

% of Portfolio:0.0% ($389.2K/$12.5B)

CubeSmart

CUBE|229663109

Shares:9.1K

Value:$388.8K

% of Portfolio:0.0% ($388.8K/$12.5B)

ASHLAND INC.

ASH|044186104

Shares:6.5K

Value:$387.3K

% of Portfolio:0.0% ($387.3K/$12.5B)

78463X871

Shares:12.1K

Value:$387.1K

% of Portfolio:0.0% ($387.1K/$12.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROVIDENT FINANCIAL SERVICES INC(PFScusip74386T105)	23.9K	QoQ +77.40% (+10.4K) YoY NEW(+23.9K)	All Managers (Combined)	$409.9K	0.0% ($409.9K/$12.5B)	QoQ +61.42% (+$156.0K) YoY NEW(+$409.9K)
FNB CORP/PA/(FNBcusip302520101)	30.5K	QoQ -1.57% (-489) YoY NEW(+30.5K)	All Managers (Combined)	$409.8K	0.0% ($409.8K/$12.5B)	QoQ -10.43% (-$47.7K) YoY NEW(+$409.8K)
(cusip26923N397)✕	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$406.7K	0.0% ($406.7K/$12.5B)	QoQ NEW(+$406.7K) YoY NEW(+$406.7K)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	3.7K	QoQ -3.93% (-150) YoY NEW(+3.7K)	All Managers (Combined)	$404.9K	0.0% ($404.9K/$12.5B)	QoQ -22.16% (-$115.3K) YoY NEW(+$404.9K)
Diamondback Energy, Inc.(FANGcusip25278X109)	2.5K	QoQ -5.80% (-156) YoY NEW(+2.5K)	All Managers (Combined)	$404.4K	0.0% ($404.4K/$12.5B)	QoQ -8.08% (-$35.6K) YoY NEW(+$404.4K)
(cusip92206C599)✕	1.6K	QoQ +18.36% (+252) YoY +29.81% (+373)	All Managers (Combined)	$400.6K	0.0% ($400.6K/$12.5B)	QoQ +12.41% (+$44.3K) YoY +37.46% (+$109.2K)
(VOOGcusip921932505)	1.2K	QoQ -0.08% (-1) YoY +47.53% (+385)	All Managers (Combined)	$399.8K	0.0% ($399.8K/$12.5B)	QoQ -8.68% (-$38.0K) YoY +62.06% (+$153.1K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	1.3K	QoQ +6.18% (+76) YoY +6.18% (+76)	All Managers (Combined)	$399.8K	0.0% ($399.8K/$12.5B)	QoQ +14.04% (+$49.2K) YoY +32.97% (+$99.1K)
(cusip46436E205)✕	17.3K	QoQ -0.03% (-6) YoY +34.18% (+4.4K)	All Managers (Combined)	$399.8K	0.0% ($399.8K/$12.5B)	QoQ +1.41% (-$5.6K) YoY +36.00% (+$105.8K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	4.2K	QoQ +8.99% (-344) YoY NEW(+4.2K)	All Managers (Combined)	$398.7K	0.0% ($398.7K/$12.5B)	QoQ -3.50% (-$14.5K) YoY NEW(+$398.7K)
(cusip46654Q716)✕	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$397.2K	0.0% ($397.2K/$12.5B)	QoQ NEW(+$397.2K) YoY NEW(+$397.2K)
INCYTE CORP(INCYcusip45337C102)	6.5K	QoQ +15.24% (+864) YoY +79.96% (+2.9K)	All Managers (Combined)	$395.4K	0.0% ($395.4K/$12.5B)	QoQ +1.02% (+$4.0K) YoY +91.26% (+$188.7K)
Bank OZK(OZKcusip06417N103)	9.1K	QoQ -0.77% (-71) YoY NEW(+9.1K)	All Managers (Combined)	$395.3K	0.0% ($395.3K/$12.5B)	QoQ -3.18% (-$13.0K) YoY NEW(+$395.3K)
BGC Group, Inc.(BGCcusip088929104)	42.8K	QoQ +23.94% (+8.3K) YoY NEW(+42.8K)	All Managers (Combined)	$392.1K	0.0% ($392.1K/$12.5B)	QoQ +25.45% (+$79.5K) YoY NEW(+$392.1K)
DTE ENERGY CO(DTEcusip233331107)	2.8K	QoQ -10.97% (-348) YoY NEW(+2.8K)	All Managers (Combined)	$390.5K	0.0% ($390.5K/$12.5B)	QoQ +1.95% (-$7.5K) YoY NEW(+$390.5K)
Baker Hughes Co(BKRcusip05722G100)	8.9K	QoQ -10.33% (-1.0K) YoY NEW(+8.9K)	All Managers (Combined)	$389.8K	0.0% ($389.8K/$12.5B)	QoQ -3.93% (-$15.9K) YoY NEW(+$389.8K)
INDEPENDENT BANK CORP(INDBcusip453836108)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$389.2K	0.0% ($389.2K/$12.5B)	QoQ NEW(+$389.2K) YoY NEW(+$389.2K)
CubeSmart(CUBEcusip229663109)	9.1K	QoQ -0.26% (-24) YoY NEW(+9.1K)	All Managers (Combined)	$388.8K	0.0% ($388.8K/$12.5B)	QoQ -0.58% (-$2.3K) YoY NEW(+$388.8K)
ASHLAND INC.(ASHcusip044186104)	6.5K	QoQ +123.27% (+3.6K) YoY NEW(+6.5K)	All Managers (Combined)	$387.3K	0.0% ($387.3K/$12.5B)	QoQ +85.24% (+$178.3K) YoY NEW(+$387.3K)
(cusip78463X871)✕	12.1K	QoQ 0.00% (+0) YoY NEW(+12.1K)	All Managers (Combined)	$387.1K	0.0% ($387.1K/$12.5B)	QoQ +3.14% (+$11.8K) YoY NEW(+$387.1K)