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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46138J510

Shares:16.4K

Value:$386.5K

% of Portfolio:0.0% ($386.5K/$12.5B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:2.3K

Value:$386.2K

% of Portfolio:0.0% ($386.2K/$12.5B)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:5.8K

Value:$384.6K

% of Portfolio:0.0% ($384.6K/$12.5B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:4.7K

Value:$382.8K

% of Portfolio:0.0% ($382.8K/$12.5B)

464287440

IEF|464287440

Shares:4.0K

Value:$380.1K

% of Portfolio:0.0% ($380.1K/$12.5B)

Dolby Laboratories, Inc.

DLB|25659T107

Shares:4.7K

Value:$379.5K

% of Portfolio:0.0% ($379.5K/$12.5B)

Howmet Aerospace Inc.

HWM|443201108

Shares:2.9K

Value:$379.2K

% of Portfolio:0.0% ($379.2K/$12.5B)

PENTAIR plc

PNR|G7S00T104

Shares:4.3K

Value:$378.2K

% of Portfolio:0.0% ($378.2K/$12.5B)

921910725

VSGX|921910725

Shares:6.4K

Value:$378.1K

% of Portfolio:0.0% ($378.1K/$12.5B)

WATSCO INC

WSO|942622200

Shares:742

Value:$377.4K

% of Portfolio:0.0% ($377.4K/$12.5B)

YELP INC

YELP|985817105

Shares:10.2K

Value:$376.8K

% of Portfolio:0.0% ($376.8K/$12.5B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:685

Value:$376.6K

% of Portfolio:0.0% ($376.6K/$12.5B)

464288679

Shares:3.4K

Value:$376.4K

% of Portfolio:0.0% ($376.4K/$12.5B)

Paycom Software, Inc.

PAYC|70432V102

Shares:1.7K

Value:$376.0K

% of Portfolio:0.0% ($376.0K/$12.5B)

Owens Corning

OC|690742101

Shares:2.6K

Value:$375.6K

% of Portfolio:0.0% ($375.6K/$12.5B)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:8.0K

Value:$375.1K

% of Portfolio:0.0% ($375.1K/$12.5B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:12.0K

Value:$374.6K

% of Portfolio:0.0% ($374.6K/$12.5B)

Crane Co

CR|224408104

Shares:2.4K

Value:$374.5K

% of Portfolio:0.0% ($374.5K/$12.5B)

OGE ENERGY CORP.

OGE|670837103

Shares:8.1K

Value:$374.3K

% of Portfolio:0.0% ($374.3K/$12.5B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.6K

Value:$373.9K

% of Portfolio:0.0% ($373.9K/$12.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J510)✕	16.4K	QoQ 0.00% (+0) YoY NEW(+16.4K)	All Managers (Combined)	$386.5K	0.0% ($386.5K/$12.5B)	QoQ +0.16% (+$655) YoY NEW(+$386.5K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	2.3K	QoQ -15.38% (-415) YoY -20.14% (-576)	All Managers (Combined)	$386.2K	0.0% ($386.2K/$12.5B)	QoQ -5.11% (-$20.8K) YoY +1.48% (-$5.6K)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	5.8K	QoQ -1.35% (-79) YoY NEW(+5.8K)	All Managers (Combined)	$384.6K	0.0% ($384.6K/$12.5B)	QoQ -1.20% (-$4.7K) YoY NEW(+$384.6K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	4.7K	QoQ +35.78% (+1.2K) YoY +31.07% (+1.1K)	All Managers (Combined)	$382.8K	0.0% ($382.8K/$12.5B)	QoQ +32.25% (+$93.4K) YoY +61.53% (+$145.8K)
(IEFcusip464287440)	4.0K	QoQ -10.90% (-488) YoY +93.25% (+1.9K)	All Managers (Combined)	$380.1K	0.0% ($380.1K/$12.5B)	QoQ -8.09% (-$33.5K) YoY +94.72% (+$184.9K)
Dolby Laboratories, Inc.(DLBcusip25659T107)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$379.5K	0.0% ($379.5K/$12.5B)	QoQ NEW(+$379.5K) YoY NEW(+$379.5K)
Howmet Aerospace Inc.(HWMcusip443201108)	2.9K	QoQ -2.17% (-65) YoY NEW(+2.9K)	All Managers (Combined)	$379.2K	0.0% ($379.2K/$12.5B)	QoQ +16.03% (-$52.4K) YoY NEW(+$379.2K)
PENTAIR plc(PNRcusipG7S00T104)	4.3K	QoQ -2.65% (-118) YoY NEW(+4.3K)	All Managers (Combined)	$378.2K	0.0% ($378.2K/$12.5B)	QoQ -15.38% (-$68.8K) YoY NEW(+$378.2K)
(VSGXcusip921910725)	6.4K	QoQ 0.00% (+0) YoY +217.32% (+4.4K)	All Managers (Combined)	$378.1K	0.0% ($378.1K/$12.5B)	QoQ +4.02% (+$14.6K) YoY +225.66% (+$262.0K)
WATSCO INC(WSOcusip942622200)	742	QoQ -2.36% (-18) YoY NEW(+742)	All Managers (Combined)	$377.4K	0.0% ($377.4K/$12.5B)	QoQ +4.83% (-$17.4K) YoY NEW(+$377.4K)
YELP INC(YELPcusip985817105)	10.2K	QoQ +19.80% (+1.7K) YoY NEW(+10.2K)	All Managers (Combined)	$376.8K	0.0% ($376.8K/$12.5B)	QoQ +14.63% (+$48.1K) YoY NEW(+$376.8K)
Spotify Technology S.A.(SPOTcusipL8681T102)	685	QoQ -12.84% (-101) YoY NEW(+685)	All Managers (Combined)	$376.6K	0.0% ($376.6K/$12.5B)	QoQ +7.02% (-$24.7K) YoY NEW(+$376.6K)
(cusip464288679)✕	3.4K	QoQ -15.30% (-616) YoY +37.25% (+925)	All Managers (Combined)	$376.4K	0.0% ($376.4K/$12.5B)	QoQ -15.04% (-$66.7K) YoY +37.17% (+$102.0K)
Paycom Software, Inc.(PAYCcusip70432V102)	1.7K	QoQ +49.39% (+569) YoY NEW(+1.7K)	All Managers (Combined)	$376.0K	0.0% ($376.0K/$12.5B)	QoQ +59.25% (+$139.9K) YoY NEW(+$376.0K)
Owens Corning(OCcusip690742101)	2.6K	QoQ -0.52% (-14) YoY NEW(+2.6K)	All Managers (Combined)	$375.6K	0.0% ($375.6K/$12.5B)	QoQ -16.58% (-$74.7K) YoY NEW(+$375.6K)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	8.0K	QoQ +33.23% (+2.0K) YoY NEW(+8.0K)	All Managers (Combined)	$375.1K	0.0% ($375.1K/$12.5B)	QoQ +21.56% (+$66.5K) YoY NEW(+$375.1K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	12.0K	QoQ +0.37% (+45) YoY NEW(+12.0K)	All Managers (Combined)	$374.6K	0.0% ($374.6K/$12.5B)	QoQ +1.81% (+$6.7K) YoY NEW(+$374.6K)
Crane Co(CRcusip224408104)	2.4K	QoQ +3.12% (+74) YoY +13.56% (+292)	All Managers (Combined)	$374.5K	0.0% ($374.5K/$12.5B)	QoQ +4.09% (+$14.7K) YoY +28.73% (+$83.6K)
OGE ENERGY CORP.(OGEcusip670837103)	8.1K	QoQ +22.83% (+1.5K) YoY NEW(+8.1K)	All Managers (Combined)	$374.3K	0.0% ($374.3K/$12.5B)	QoQ +36.86% (+$100.8K) YoY NEW(+$374.3K)
LABCORP HOLDINGS INC.(LHcusip504922105)	1.6K	QoQ +20.84% (+277) YoY NEW(+1.6K)	All Managers (Combined)	$373.9K	0.0% ($373.9K/$12.5B)	QoQ +22.63% (+$69.0K) YoY NEW(+$373.9K)