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

Page 42 of 65

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TRUPANION, INC.

TRUP|898202106

Shares:10.0K

Value:$373.4K

% of Portfolio:0.0% ($373.4K/$12.5B)

HANCOCK WHITNEY CORP

HWC|410120109

Shares:7.1K

Value:$370.9K

% of Portfolio:0.0% ($370.9K/$12.5B)

92206C730

VONE|92206C730

Shares:1.4K

Value:$368.1K

% of Portfolio:0.0% ($368.1K/$12.5B)

464289438

Shares:1.7K

Value:$367.2K

% of Portfolio:0.0% ($367.2K/$12.5B)

Hillman Solutions Corp.

HLMN|431636109

Shares:41.7K

Value:$366.3K

% of Portfolio:0.0% ($366.3K/$12.5B)

Encompass Health Corp

EHC|29261A100

Shares:3.6K

Value:$365.2K

% of Portfolio:0.0% ($365.2K/$12.5B)

BORGWARNER INC

BWA|099724106

Shares:12.7K

Value:$364.3K

% of Portfolio:0.0% ($364.3K/$12.5B)

TERADYNE, INC

TER|880770102

Shares:4.4K

Value:$363.7K

% of Portfolio:0.0% ($363.7K/$12.5B)

ROYAL GOLD INC

RGLD|780287108

Shares:2.2K

Value:$363.2K

% of Portfolio:0.0% ($363.2K/$12.5B)

Snap-on Inc

SNA|833034101

Shares:1.1K

Value:$362.6K

% of Portfolio:0.0% ($362.6K/$12.5B)

78464A284

Shares:14.4K

Value:$362.3K

% of Portfolio:0.0% ($362.3K/$12.5B)

98149E303

Shares:5.8K

Value:$356.9K

% of Portfolio:0.0% ($356.9K/$12.5B)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

Shares:2.5K

Value:$356.8K

% of Portfolio:0.0% ($356.8K/$12.5B)

464286525

ACWV|464286525

Shares:3.1K

Value:$355.7K

% of Portfolio:0.0% ($355.7K/$12.5B)

UNIVERSAL INSURANCE HOLDINGS, INC.

UVE|91359V107

Shares:15.0K

Value:$355.5K

% of Portfolio:0.0% ($355.5K/$12.5B)

ATMOS ENERGY CORP

ATO|049560105

Shares:2.3K

Value:$354.4K

% of Portfolio:0.0% ($354.4K/$12.5B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:2.8K

Value:$352.3K

% of Portfolio:0.0% ($352.3K/$12.5B)

Aptiv PLC

APTV|G3265R107

Shares:5.9K

Value:$351.6K

% of Portfolio:0.0% ($351.6K/$12.5B)

MARKEL GROUP INC.

MKL|570535104

Shares:188

Value:$351.5K

% of Portfolio:0.0% ($351.5K/$12.5B)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:22.8K

Value:$350.5K

% of Portfolio:0.0% ($350.5K/$12.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRUPANION, INC.(TRUPcusip898202106)	10.0K	QoQ +0.18% (-18) YoY NEW(+10.0K)	All Managers (Combined)	$373.4K	0.0% ($373.4K/$12.5B)	QoQ -22.53% (-$108.6K) YoY NEW(+$373.4K)
HANCOCK WHITNEY CORP(HWCcusip410120109)	7.1K	QoQ +83.97% (+3.2K) YoY NEW(+7.1K)	All Managers (Combined)	$370.9K	0.0% ($370.9K/$12.5B)	QoQ +76.34% (+$160.6K) YoY NEW(+$370.9K)
(VONEcusip92206C730)	1.4K	QoQ +22.05% (+262) YoY +22.05% (+262)	All Managers (Combined)	$368.1K	0.0% ($368.1K/$12.5B)	QoQ +16.16% (+$51.2K) YoY +30.01% (+$85.0K)
(cusip464289438)✕	1.7K	QoQ +5.90% (-97) YoY +13.56% (+208)	All Managers (Combined)	$367.2K	0.0% ($367.2K/$12.5B)	QoQ -5.05% (-$19.6K) YoY +22.74% (+$68.1K)
Hillman Solutions Corp.(HLMNcusip431636109)	41.7K	QoQ +77.25% (+18.2K) YoY NEW(+41.7K)	All Managers (Combined)	$366.3K	0.0% ($366.3K/$12.5B)	QoQ +59.96% (+$137.3K) YoY NEW(+$366.3K)
Encompass Health Corp(EHCcusip29261A100)	3.6K	QoQ +10.71% (+349) YoY NEW(+3.6K)	All Managers (Combined)	$365.2K	0.0% ($365.2K/$12.5B)	QoQ +21.42% (+$64.4K) YoY NEW(+$365.2K)
BORGWARNER INC(BWAcusip099724106)	12.7K	QoQ +20.37% (+2.2K) YoY NEW(+12.7K)	All Managers (Combined)	$364.3K	0.0% ($364.3K/$12.5B)	QoQ +8.48% (+$28.5K) YoY NEW(+$364.3K)
TERADYNE, INC(TERcusip880770102)	4.4K	QoQ +17.69% (-662) YoY +119.65% (+2.4K)	All Managers (Combined)	$363.7K	0.0% ($363.7K/$12.5B)	QoQ -22.80% (-$107.4K) YoY +60.74% (+$137.5K)
ROYAL GOLD INC(RGLDcusip780287108)	2.2K	QoQ +13.83% (+270) YoY NEW(+2.2K)	All Managers (Combined)	$363.2K	0.0% ($363.2K/$12.5B)	QoQ +41.17% (+$105.9K) YoY NEW(+$363.2K)
Snap-on Inc(SNAcusip833034101)	1.1K	QoQ -36.10% (-608) YoY +32.83% (+266)	All Managers (Combined)	$362.6K	0.0% ($362.6K/$12.5B)	QoQ -36.56% (-$209.0K) YoY +51.13% (+$122.7K)
(cusip78464A284)✕	14.4K	QoQ -33.36% (-7.2K) YoY +45.76% (+4.5K)	All Managers (Combined)	$362.3K	0.0% ($362.3K/$12.5B)	QoQ -34.30% (-$189.2K) YoY +43.10% (+$109.1K)
(cusip98149E303)✕	5.8K	QoQ +24.96% (+1.2K) YoY -46.29% (-5.0K)	All Managers (Combined)	$356.9K	0.0% ($356.9K/$12.5B)	QoQ +48.76% (+$117.0K) YoY -24.54% (-$116.1K)
PENSKE AUTOMOTIVE GROUP, INC.(PAGcusip70959W103)	2.5K	QoQ +2.90% (-70) YoY +31.59% (+595)	All Managers (Combined)	$356.8K	0.0% ($356.8K/$12.5B)	QoQ -2.80% (-$10.3K) YoY +16.96% (+$51.8K)
(ACWVcusip464286525)	3.1K	QoQ -3.95% (-126) YoY +18.25% (+472)	All Managers (Combined)	$355.7K	0.0% ($355.7K/$12.5B)	QoQ +2.34% (-$8.2K) YoY +30.69% (+$83.5K)
UNIVERSAL INSURANCE HOLDINGS, INC.(UVEcusip91359V107)	15.0K	QoQ +23.07% (+2.8K) YoY NEW(+15.0K)	All Managers (Combined)	$355.5K	0.0% ($355.5K/$12.5B)	QoQ +38.50% (+$98.8K) YoY NEW(+$355.5K)
ATMOS ENERGY CORP(ATOcusip049560105)	2.3K	QoQ +32.62% (+564) YoY +28.60% (+510)	All Managers (Combined)	$354.4K	0.0% ($354.4K/$12.5B)	QoQ +47.17% (+$113.6K) YoY +67.22% (+$142.5K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$352.3K	0.0% ($352.3K/$12.5B)	QoQ NEW(+$352.3K) YoY NEW(+$352.3K)
Aptiv PLC(APTVcusipG3265R107)	5.9K	QoQ -4.15% (-256) YoY NEW(+5.9K)	All Managers (Combined)	$351.6K	0.0% ($351.6K/$12.5B)	QoQ -5.70% (-$21.3K) YoY NEW(+$351.6K)
MARKEL GROUP INC.(MKLcusip570535104)	188	QoQ +5.61% (+10) YoY NEW(+188)	All Managers (Combined)	$351.5K	0.0% ($351.5K/$12.5B)	QoQ +14.39% (+$44.2K) YoY NEW(+$351.5K)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	22.8K	QoQ -4.78% (-1.1K) YoY NEW(+22.8K)	All Managers (Combined)	$350.5K	0.0% ($350.5K/$12.5B)	QoQ -33.60% (-$177.4K) YoY NEW(+$350.5K)