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 46 of 65

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MATTEL INC /DE/

MAT|577081102

Shares:15.9K

Value:$308.1K

% of Portfolio:0.0% ($308.1K/$12.5B)

CURTISS WRIGHT CORP

CW|231561101

Shares:964

Value:$305.8K

% of Portfolio:0.0% ($305.8K/$12.5B)

Kontoor Brands, Inc.

KTB|50050N103

Shares:4.8K

Value:$305.7K

% of Portfolio:0.0% ($305.7K/$12.5B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:895

Value:$304.7K

% of Portfolio:0.0% ($304.7K/$12.5B)

46435U853

Shares:8.3K

Value:$304.5K

% of Portfolio:0.0% ($304.5K/$12.5B)

DHT Holdings, Inc.

DHT|Y2065G121

Shares:29.0K

Value:$304.3K

% of Portfolio:0.0% ($304.3K/$12.5B)

Gates Industrial Corp plc

GTES|G39108108

Shares:16.5K

Value:$304.2K

% of Portfolio:0.0% ($304.2K/$12.5B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:28.1K

Value:$302.0K

% of Portfolio:0.0% ($302.0K/$12.5B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:2.8K

Value:$301.4K

% of Portfolio:0.0% ($301.4K/$12.5B)

MERCADOLIBRE INC

MELI|58733R102

Shares:154

Value:$300.6K

% of Portfolio:0.0% ($300.6K/$12.5B)

33739P863

Shares:6.2K

Value:$299.2K

% of Portfolio:0.0% ($299.2K/$12.5B)

33738R605

Shares:5.5K

Value:$299.0K

% of Portfolio:0.0% ($299.0K/$12.5B)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:3.9K

Value:$298.7K

% of Portfolio:0.0% ($298.7K/$12.5B)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:14.7K

Value:$298.5K

% of Portfolio:0.0% ($298.5K/$12.5B)

STATE STREET CORP

STT|857477103

Shares:3.3K

Value:$297.4K

% of Portfolio:0.0% ($297.4K/$12.5B)

Northwest Natural Holding Co

NWN|66765N105

Shares:6.9K

Value:$295.6K

% of Portfolio:0.0% ($295.6K/$12.5B)

46137V464

Shares:2.6K

Value:$294.8K

% of Portfolio:0.0% ($294.8K/$12.5B)

Simply Good Foods Co

SMPL|82900L102

Shares:8.5K

Value:$293.9K

% of Portfolio:0.0% ($293.9K/$12.5B)

GSK plc

GSK|37733W204

Shares:7.6K

Value:$293.4K

% of Portfolio:0.0% ($293.4K/$12.5B)

LivaNova PLC

LIVN|G5509L101

Shares:7.5K

Value:$293.2K

% of Portfolio:0.0% ($293.2K/$12.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MATTEL INC /DE/(MATcusip577081102)	15.9K	QoQ +20.55% (+2.7K) YoY NEW(+15.9K)	All Managers (Combined)	$308.1K	0.0% ($308.1K/$12.5B)	QoQ +32.11% (+$74.9K) YoY NEW(+$308.1K)
CURTISS WRIGHT CORP(CWcusip231561101)	964	QoQ +1.36% (-13) YoY NEW(+964)	All Managers (Combined)	$305.8K	0.0% ($305.8K/$12.5B)	QoQ -9.37% (-$31.6K) YoY NEW(+$305.8K)
Kontoor Brands, Inc.(KTBcusip50050N103)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$305.7K	0.0% ($305.7K/$12.5B)	QoQ NEW(+$305.7K) YoY NEW(+$305.7K)
CARLISLE COMPANIES INC(CSLcusip142339100)	895	QoQ NEW(+895) YoY NEW(+895)	All Managers (Combined)	$304.7K	0.0% ($304.7K/$12.5B)	QoQ NEW(+$304.7K) YoY NEW(+$304.7K)
(cusip46435U853)✕	8.3K	QoQ -34.60% (-4.4K) YoY NEW(+8.3K)	All Managers (Combined)	$304.5K	0.0% ($304.5K/$12.5B)	QoQ -34.56% (-$160.9K) YoY NEW(+$304.5K)
DHT Holdings, Inc.(DHTcusipY2065G121)	29.0K	QoQ +10.97% (+2.9K) YoY NEW(+29.0K)	All Managers (Combined)	$304.3K	0.0% ($304.3K/$12.5B)	QoQ +25.42% (+$61.7K) YoY NEW(+$304.3K)
Gates Industrial Corp plc(GTEScusipG39108108)	16.5K	QoQ +14.21% (+2.1K) YoY NEW(+16.5K)	All Managers (Combined)	$304.2K	0.0% ($304.2K/$12.5B)	QoQ +2.21% (+$6.6K) YoY NEW(+$304.2K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	28.1K	QoQ -4.11% (-1.2K) YoY +39.48% (+8.0K)	All Managers (Combined)	$302.0K	0.0% ($302.0K/$12.5B)	QoQ -2.66% (-$8.3K) YoY +71.43% (+$125.8K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	2.8K	QoQ +7.66% (+198) YoY NEW(+2.8K)	All Managers (Combined)	$301.4K	0.0% ($301.4K/$12.5B)	QoQ +49.24% (+$99.4K) YoY NEW(+$301.4K)
MERCADOLIBRE INC(MELIcusip58733R102)	154	QoQ -12.50% (-22) YoY NEW(+154)	All Managers (Combined)	$300.6K	0.0% ($300.6K/$12.5B)	QoQ +0.39% (-$1.2K) YoY NEW(+$300.6K)
(cusip33739P863)✕	6.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$299.2K	0.0% ($299.2K/$12.5B)	QoQ -1.68% (-$5.1K) YoY -2.23% (-$6.8K)
(cusip33738R605)✕	5.5K	QoQ -41.21% (-3.8K) YoY NEW(+5.5K)	All Managers (Combined)	$299.0K	0.0% ($299.0K/$12.5B)	QoQ -45.39% (-$248.6K) YoY NEW(+$299.0K)
MUELLER INDUSTRIES INC(MLIcusip624756102)	3.9K	QoQ +5.99% (+222) YoY NEW(+3.9K)	All Managers (Combined)	$298.7K	0.0% ($298.7K/$12.5B)	QoQ +1.69% (+$5.0K) YoY NEW(+$298.7K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$298.5K	0.0% ($298.5K/$12.5B)	QoQ NEW(+$298.5K) YoY NEW(+$298.5K)
STATE STREET CORP(STTcusip857477103)	3.3K	QoQ +0.30% (-10) YoY NEW(+3.3K)	All Managers (Combined)	$297.4K	0.0% ($297.4K/$12.5B)	QoQ -8.53% (-$27.7K) YoY NEW(+$297.4K)
Northwest Natural Holding Co(NWNcusip66765N105)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$295.6K	0.0% ($295.6K/$12.5B)	QoQ NEW(+$295.6K) YoY NEW(+$295.6K)
(cusip46137V464)✕	2.6K	QoQ -6.63% (-184) YoY +0.62% (-16)	All Managers (Combined)	$294.8K	0.0% ($294.8K/$12.5B)	QoQ -14.01% (-$48.0K) YoY -0.34% (-$1.0K)
Simply Good Foods Co(SMPLcusip82900L102)	8.5K	QoQ +11.76% (-897) YoY NEW(+8.5K)	All Managers (Combined)	$293.9K	0.0% ($293.9K/$12.5B)	QoQ -1.10% (-$3.3K) YoY NEW(+$293.9K)
GSK plc(GSKcusip37733W204)	7.6K	QoQ -20.87% (-2.0K) YoY -45.29% (-6.3K)	All Managers (Combined)	$293.4K	0.0% ($293.4K/$12.5B)	QoQ -9.37% (-$30.3K) YoY -50.56% (-$300.1K)
LivaNova PLC(LIVNcusipG5509L101)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$293.2K	0.0% ($293.2K/$12.5B)	QoQ NEW(+$293.2K) YoY NEW(+$293.2K)