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 43 of 65

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CAMECO CORP

CCJ|13321L108

Shares:8.5K

Value:$350.1K

% of Portfolio:0.0% ($350.1K/$12.5B)

ROYCE MICRO-CAP TRUST, INC.

RMT|780915104

Shares:41.5K

Value:$349.5K

% of Portfolio:0.0% ($349.5K/$12.5B)

Seven Hills Realty Trust

SEVN|81784E101

Shares:27.9K

Value:$348.9K

% of Portfolio:0.0% ($348.9K/$12.5B)

ADT Inc.

ADT|00090Q103

Shares:42.8K

Value:$348.2K

% of Portfolio:0.0% ($348.2K/$12.5B)

Solventum Corp

SOLV|83444M101

Shares:4.6K

Value:$347.7K

% of Portfolio:0.0% ($347.7K/$12.5B)

ITT INC.

ITT|45073V108

Shares:2.7K

Value:$347.2K

% of Portfolio:0.0% ($347.2K/$12.5B)

WAFD INC

WAFD|938824109

Shares:12.1K

Value:$346.3K

% of Portfolio:0.0% ($346.3K/$12.5B)

LEGALZOOM.COM, INC.

LZ|52466B103

Shares:40.2K

Value:$346.2K

% of Portfolio:0.0% ($346.2K/$12.5B)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:9.5K

Value:$345.9K

% of Portfolio:0.0% ($345.9K/$12.5B)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

Shares:6.7K

Value:$345.7K

% of Portfolio:0.0% ($345.7K/$12.5B)

BARCLAYS BANK PLC

DJP|06738C778

Shares:9.8K

Value:$344.6K

% of Portfolio:0.0% ($344.6K/$12.5B)

CAMPBELL'S Co

CPB|134429109

Shares:8.5K

Value:$341.1K

% of Portfolio:0.0% ($341.1K/$12.5B)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

Shares:4.6K

Value:$340.6K

% of Portfolio:0.0% ($340.6K/$12.5B)

46431W507

Shares:6.7K

Value:$340.0K

% of Portfolio:0.0% ($340.0K/$12.5B)

NMI Holdings, Inc.

NMIH|629209305

Shares:9.4K

Value:$339.9K

% of Portfolio:0.0% ($339.9K/$12.5B)

PPL Corp

PPL|69351T106

Shares:9.4K

Value:$339.1K

% of Portfolio:0.0% ($339.1K/$12.5B)

FIRST HORIZON CORP

FHN|320517105

Shares:17.4K

Value:$337.8K

% of Portfolio:0.0% ($337.8K/$12.5B)

FRANCO NEVADA Corp

FNV|351858105

Shares:2.1K

Value:$336.1K

% of Portfolio:0.0% ($336.1K/$12.5B)

GARTNER INC

IT|366651107

Shares:800

Value:$335.6K

% of Portfolio:0.0% ($335.6K/$12.5B)

464287291

Shares:4.4K

Value:$335.3K

% of Portfolio:0.0% ($335.3K/$12.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAMECO CORP(CCJcusip13321L108)	8.5K	QoQ +1.02% (-86) YoY +5.32% (+430)	All Managers (Combined)	$350.1K	0.0% ($350.1K/$12.5B)	QoQ -19.08% (-$82.6K) YoY +0.07% (+$257)
ROYCE MICRO-CAP TRUST, INC.(RMTcusip780915104)	41.5K	QoQ -26.61% (-15.0K) YoY -23.48% (-12.7K)	All Managers (Combined)	$349.5K	0.0% ($349.5K/$12.5B)	QoQ -36.55% (-$201.4K) YoY -31.74% (-$162.6K)
Seven Hills Realty Trust(SEVNcusip81784E101)	27.9K	QoQ -26.20% (-9.9K) YoY -26.20% (-9.9K)	All Managers (Combined)	$348.9K	0.0% ($348.9K/$12.5B)	QoQ -29.53% (-$146.2K) YoY -28.66% (-$140.2K)
ADT Inc.(ADTcusip00090Q103)	42.8K	QoQ +35.52% (+11.2K) YoY NEW(+42.8K)	All Managers (Combined)	$348.2K	0.0% ($348.2K/$12.5B)	QoQ +59.64% (+$130.1K) YoY NEW(+$348.2K)
Solventum Corp(SOLVcusip83444M101)	4.6K	QoQ -13.25% (-699) YoY NEW(+4.6K)	All Managers (Combined)	$347.7K	0.0% ($347.7K/$12.5B)	QoQ -0.16% (-$573) YoY NEW(+$347.7K)
ITT INC.(ITTcusip45073V108)	2.7K	QoQ +8.25% (-205) YoY NEW(+2.7K)	All Managers (Combined)	$347.2K	0.0% ($347.2K/$12.5B)	QoQ -2.13% (-$7.6K) YoY NEW(+$347.2K)
WAFD INC(WAFDcusip938824109)	12.1K	QoQ +6.03% (-690) YoY NEW(+12.1K)	All Managers (Combined)	$346.3K	0.0% ($346.3K/$12.5B)	QoQ -5.99% (-$22.1K) YoY NEW(+$346.3K)
LEGALZOOM.COM, INC.(LZcusip52466B103)	40.2K	QoQ +25.77% (+8.2K) YoY NEW(+40.2K)	All Managers (Combined)	$346.2K	0.0% ($346.2K/$12.5B)	QoQ +44.19% (+$106.1K) YoY NEW(+$346.2K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	9.5K	QoQ +10.13% (+872) YoY NEW(+9.5K)	All Managers (Combined)	$345.9K	0.0% ($345.9K/$12.5B)	QoQ +7.27% (+$23.5K) YoY NEW(+$345.9K)
PROGRESS SOFTWARE CORP /MA(PRGScusip743312100)	6.7K	QoQ +1.89% (-125) YoY NEW(+6.7K)	All Managers (Combined)	$345.7K	0.0% ($345.7K/$12.5B)	QoQ -19.43% (-$83.4K) YoY NEW(+$345.7K)
BARCLAYS BANK PLC(DJPcusip06738C778)	9.8K	QoQ -4.04% (-411) YoY -32.01% (-4.6K)	All Managers (Combined)	$344.6K	0.0% ($344.6K/$12.5B)	QoQ +5.58% (-$18.2K) YoY -22.81% (-$101.9K)
CAMPBELL'S Co(CPBcusip134429109)	8.5K	QoQ +47.34% (+2.7K) YoY NEW(+8.5K)	All Managers (Combined)	$341.1K	0.0% ($341.1K/$12.5B)	QoQ +40.45% (+$98.3K) YoY NEW(+$341.1K)
NATIONAL HEALTH INVESTORS INC(NHIcusip63633D104)	4.6K	QoQ +30.61% (+1.1K) YoY NEW(+4.6K)	All Managers (Combined)	$340.6K	0.0% ($340.6K/$12.5B)	QoQ +39.20% (+$95.9K) YoY NEW(+$340.6K)
(cusip46431W507)✕	6.7K	QoQ -23.21% (-2.0K) YoY -74.21% (-19.2K)	All Managers (Combined)	$340.0K	0.0% ($340.0K/$12.5B)	QoQ -22.64% (-$99.5K) YoY -74.00% (-$967.7K)
NMI Holdings, Inc.(NMIHcusip629209305)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$339.9K	0.0% ($339.9K/$12.5B)	QoQ NEW(+$339.9K) YoY NEW(+$339.9K)
PPL Corp(PPLcusip69351T106)	9.4K	QoQ +29.05% (+2.1K) YoY -6.24% (-625)	All Managers (Combined)	$339.1K	0.0% ($339.1K/$12.5B)	QoQ +43.54% (+$102.9K) YoY +22.97% (-$63.4K)
FIRST HORIZON CORP(FHNcusip320517105)	17.4K	QoQ +48.02% (+5.6K) YoY NEW(+17.4K)	All Managers (Combined)	$337.8K	0.0% ($337.8K/$12.5B)	QoQ +42.73% (+$101.1K) YoY NEW(+$337.8K)
FRANCO NEVADA Corp(FNVcusip351858105)	2.1K	QoQ +0.70% (+15) YoY +6.22% (+125)	All Managers (Combined)	$336.1K	0.0% ($336.1K/$12.5B)	QoQ +34.93% (+$87.0K) YoY +40.47% (+$96.8K)
GARTNER INC(ITcusip366651107)	800	QoQ +4.98% (-38) YoY NEW(+800)	All Managers (Combined)	$335.6K	0.0% ($335.6K/$12.5B)	QoQ -9.11% (-$33.7K) YoY NEW(+$335.6K)
(cusip464287291)✕	4.4K	QoQ +2.14% (-93) YoY +15.07% (+580)	All Managers (Combined)	$335.3K	0.0% ($335.3K/$12.5B)	QoQ -8.69% (-$31.9K) YoY +16.51% (+$47.5K)