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 44 of 65

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TE Connectivity plc

TEL|G87052109

Shares:2.4K

Value:$334.8K

% of Portfolio:0.0% ($334.8K/$12.5B)

PPG INDUSTRIES INC

PPG|693506107

Shares:3.0K

Value:$333.4K

% of Portfolio:0.0% ($333.4K/$12.5B)

Airbnb, Inc.

ABNB|009066101

Shares:2.8K

Value:$332.3K

% of Portfolio:0.0% ($332.3K/$12.5B)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

Shares:6.2K

Value:$332.2K

% of Portfolio:0.0% ($332.2K/$12.5B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:1.6K

Value:$332.2K

% of Portfolio:0.0% ($332.2K/$12.5B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:1.5K

Value:$331.7K

% of Portfolio:0.0% ($331.7K/$12.5B)

VICI PROPERTIES INC.

VICI|925652109

Shares:10.1K

Value:$330.3K

% of Portfolio:0.0% ($330.3K/$12.5B)

46431W705

Shares:3.6K

Value:$328.4K

% of Portfolio:0.0% ($328.4K/$12.5B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:1.0K

Value:$328.4K

% of Portfolio:0.0% ($328.4K/$12.5B)

25434V104

Shares:8.5K

Value:$328.4K

% of Portfolio:0.0% ($328.4K/$12.5B)

33939L837

Shares:13.2K

Value:$328.3K

% of Portfolio:0.0% ($328.3K/$12.5B)

Essential Utilities, Inc.

WTRG|29670G102

Shares:8.3K

Value:$328.2K

% of Portfolio:0.0% ($328.2K/$12.5B)

ROYAL BANK OF CANADA

RY|780087102

Shares:2.9K

Value:$327.3K

% of Portfolio:0.0% ($327.3K/$12.5B)

ANSYS INC

ANSS|03662Q105

Shares:1.0K

Value:$326.8K

% of Portfolio:0.0% ($326.8K/$12.5B)

TENET HEALTHCARE CORP

THC|88033G407

Shares:2.4K

Value:$326.7K

% of Portfolio:0.0% ($326.7K/$12.5B)

Confluent, Inc.

CFLT|20717M103

Shares:13.9K

Value:$325.9K

% of Portfolio:0.0% ($325.9K/$12.5B)

46434V613

Shares:7.1K

Value:$325.7K

% of Portfolio:0.0% ($325.7K/$12.5B)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:1.8K

Value:$324.7K

% of Portfolio:0.0% ($324.7K/$12.5B)

Sensata Technologies Holding plc

ST|G8060N102

Shares:13.3K

Value:$323.4K

% of Portfolio:0.0% ($323.4K/$12.5B)

25434V831

Shares:9.8K

Value:$323.3K

% of Portfolio:0.0% ($323.3K/$12.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TE Connectivity plc(TELcusipG87052109)	2.4K	QoQ +22.17% (+430) YoY NEW(+2.4K)	All Managers (Combined)	$334.8K	0.0% ($334.8K/$12.5B)	QoQ +20.73% (+$57.5K) YoY NEW(+$334.8K)
PPG INDUSTRIES INC(PPGcusip693506107)	3.0K	QoQ -51.58% (-3.2K) YoY NEW(+3.0K)	All Managers (Combined)	$333.4K	0.0% ($333.4K/$12.5B)	QoQ -55.67% (-$418.8K) YoY NEW(+$333.4K)
Airbnb, Inc.(ABNBcusip009066101)	2.8K	QoQ +29.51% (+634) YoY +28.79% (-622)	All Managers (Combined)	$332.3K	0.0% ($332.3K/$12.5B)	QoQ +17.72% (+$50.0K) YoY -6.76% (-$24.1K)
ENTERPRISE FINANCIAL SERVICES CORP(EFSCcusip293712105)	6.2K	QoQ +0.08% (-5) YoY NEW(+6.2K)	All Managers (Combined)	$332.2K	0.0% ($332.2K/$12.5B)	QoQ -4.63% (-$16.2K) YoY NEW(+$332.2K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	1.6K	QoQ -0.31% (-5) YoY +17.26% (+236)	All Managers (Combined)	$332.2K	0.0% ($332.2K/$12.5B)	QoQ +12.21% (-$36.2K) YoY +63.63% (+$129.2K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	1.5K	QoQ -2.74% (-41) YoY +10.06% (+133)	All Managers (Combined)	$331.7K	0.0% ($331.7K/$12.5B)	QoQ +18.73% (-$52.3K) YoY +52.94% (+$114.8K)
VICI PROPERTIES INC.(VICIcusip925652109)	10.1K	QoQ +12.95% (+1.2K) YoY NEW(+10.1K)	All Managers (Combined)	$330.3K	0.0% ($330.3K/$12.5B)	QoQ +26.13% (+$68.4K) YoY NEW(+$330.3K)
(cusip46431W705)✕	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$328.4K	0.0% ($328.4K/$12.5B)	QoQ -0.50% (-$1.7K) YoY NEW(+$328.4K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	1.0K	QoQ +1.61% (+16) YoY NEW(+1.0K)	All Managers (Combined)	$328.4K	0.0% ($328.4K/$12.5B)	QoQ +1.75% (+$5.7K) YoY NEW(+$328.4K)
(cusip25434V104)✕	8.5K	QoQ +224.42% (+5.9K) YoY NEW(+8.5K)	All Managers (Combined)	$328.4K	0.0% ($328.4K/$12.5B)	QoQ +207.99% (+$221.7K) YoY NEW(+$328.4K)
(cusip33939L837)✕	13.2K	QoQ -65.21% (-24.7K) YoY NEW(+13.2K)	All Managers (Combined)	$328.3K	0.0% ($328.3K/$12.5B)	QoQ -62.73% (-$552.6K) YoY NEW(+$328.3K)
Essential Utilities, Inc.(WTRGcusip29670G102)	8.3K	QoQ -10.03% (-926) YoY -3.17% (-272)	All Managers (Combined)	$328.2K	0.0% ($328.2K/$12.5B)	QoQ -2.08% (-$7.0K) YoY +3.31% (-$10.5K)
ROYAL BANK OF CANADA(RYcusip780087102)	2.9K	QoQ +0.65% (-19) YoY -4.88% (-149)	All Managers (Combined)	$327.3K	0.0% ($327.3K/$12.5B)	QoQ -5.83% (-$20.3K) YoY +6.29% (-$19.4K)
ANSYS INC(ANSScusip03662Q105)	1.0K	QoQ +9.55% (+90) YoY NEW(+1.0K)	All Managers (Combined)	$326.8K	0.0% ($326.8K/$12.5B)	QoQ +2.84% (+$9.0K) YoY NEW(+$326.8K)
TENET HEALTHCARE CORP(THCcusip88033G407)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$326.7K	0.0% ($326.7K/$12.5B)	QoQ NEW(+$326.7K) YoY NEW(+$326.7K)
Confluent, Inc.(CFLTcusip20717M103)	13.9K	QoQ -0.71% (-100) YoY -32.81% (-6.8K)	All Managers (Combined)	$325.9K	0.0% ($325.9K/$12.5B)	QoQ -16.76% (-$65.6K) YoY -48.40% (-$305.7K)
(cusip46434V613)✕	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$325.7K	0.0% ($325.7K/$12.5B)	QoQ NEW(+$325.7K) YoY NEW(+$325.7K)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$324.7K	0.0% ($324.7K/$12.5B)	QoQ NEW(+$324.7K) YoY NEW(+$324.7K)
Sensata Technologies Holding plc(STcusipG8060N102)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$323.4K	0.0% ($323.4K/$12.5B)	QoQ NEW(+$323.4K) YoY NEW(+$323.4K)
(cusip25434V831)✕	9.8K	QoQ +0.09% (-9) YoY NEW(+9.8K)	All Managers (Combined)	$323.3K	0.0% ($323.3K/$12.5B)	QoQ -1.83% (-$6.0K) YoY NEW(+$323.3K)