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:

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CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:12.0K

Value:$291.8K

% of Portfolio:0.0% ($291.8K/$12.5B)

032108664

Shares:4.1K

Value:$291.8K

% of Portfolio:0.0% ($291.8K/$12.5B)

WORLD KINECT CORP

WKC|981475106

Shares:10.3K

Value:$291.6K

% of Portfolio:0.0% ($291.6K/$12.5B)

Evercore Inc.

EVR|29977A105

Shares:1.5K

Value:$290.2K

% of Portfolio:0.0% ($290.2K/$12.5B)

RIO TINTO PLC

RIO|767204100

Shares:4.8K

Value:$289.9K

% of Portfolio:0.0% ($289.9K/$12.5B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:499

Value:$289.1K

% of Portfolio:0.0% ($289.1K/$12.5B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.2K

Value:$288.4K

% of Portfolio:0.0% ($288.4K/$12.5B)

AMEREN CORP

AEE|023608102

Shares:2.9K

Value:$288.1K

% of Portfolio:0.0% ($288.1K/$12.5B)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:9.2K

Value:$288.1K

% of Portfolio:0.0% ($288.1K/$12.5B)

InMode Ltd.

INMD|M5425M103

Shares:16.2K

Value:$287.5K

% of Portfolio:0.0% ($287.5K/$12.5B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:2.6K

Value:$287.4K

% of Portfolio:0.0% ($287.4K/$12.5B)

67092P607

Shares:7.4K

Value:$285.5K

% of Portfolio:0.0% ($285.5K/$12.5B)

Unum Group

UNM|91529Y106

Shares:3.5K

Value:$285.1K

% of Portfolio:0.0% ($285.1K/$12.5B)

FLEX LTD.

FLEX|Y2573F102

Shares:8.6K

Value:$284.6K

% of Portfolio:0.0% ($284.6K/$12.5B)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:1.4K

Value:$284.4K

% of Portfolio:0.0% ($284.4K/$12.5B)

45782C342

Shares:9.2K

Value:$284.3K

% of Portfolio:0.0% ($284.3K/$12.5B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.7K

Value:$283.7K

% of Portfolio:0.0% ($283.7K/$12.5B)

Permian Resources Corp

PR|71424F105

Shares:20.5K

Value:$283.5K

% of Portfolio:0.0% ($283.5K/$12.5B)

TUTOR PERINI CORP

TPC|901109108

Shares:12.2K

Value:$283.4K

% of Portfolio:0.0% ($283.4K/$12.5B)

45782C474

Shares:7.9K

Value:$283.0K

% of Portfolio:0.0% ($283.0K/$12.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	12.0K	QoQ +14.28% (+1.5K) YoY NEW(+12.0K)	All Managers (Combined)	$291.8K	0.0% ($291.8K/$12.5B)	QoQ +32.79% (+$72.1K) YoY NEW(+$291.8K)
(cusip032108664)✕	4.1K	QoQ -9.42% (-423) YoY +25.50% (+826)	All Managers (Combined)	$291.8K	0.0% ($291.8K/$12.5B)	QoQ -12.69% (-$42.4K) YoY +40.57% (+$84.2K)
WORLD KINECT CORP(WKCcusip981475106)	10.3K	QoQ +35.23% (+2.7K) YoY NEW(+10.3K)	All Managers (Combined)	$291.6K	0.0% ($291.6K/$12.5B)	QoQ +39.40% (+$82.4K) YoY NEW(+$291.6K)
Evercore Inc.(EVRcusip29977A105)	1.5K	QoQ -6.01% (-93) YoY NEW(+1.5K)	All Managers (Combined)	$290.2K	0.0% ($290.2K/$12.5B)	QoQ -32.28% (-$138.3K) YoY NEW(+$290.2K)
RIO TINTO PLC(RIOcusip767204100)	4.8K	QoQ -35.02% (-2.6K) YoY +12.36% (+531)	All Managers (Combined)	$289.9K	0.0% ($289.9K/$12.5B)	QoQ -33.62% (-$146.9K) YoY +5.90% (+$16.2K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	499	QoQ +5.27% (+25) YoY NEW(+499)	All Managers (Combined)	$289.1K	0.0% ($289.1K/$12.5B)	QoQ +3.12% (+$8.8K) YoY NEW(+$289.1K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.2K	QoQ -1.81% (-23) YoY NEW(+1.2K)	All Managers (Combined)	$288.4K	0.0% ($288.4K/$12.5B)	QoQ +5.74% (-$15.7K) YoY NEW(+$288.4K)
AMEREN CORP(AEEcusip023608102)	2.9K	QoQ +26.87% (+608) YoY NEW(+2.9K)	All Managers (Combined)	$288.1K	0.0% ($288.1K/$12.5B)	QoQ +42.90% (+$86.5K) YoY NEW(+$288.1K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	9.2K	QoQ -11.36% (-1.2K) YoY NEW(+9.2K)	All Managers (Combined)	$288.1K	0.0% ($288.1K/$12.5B)	QoQ -19.55% (-$70.0K) YoY NEW(+$288.1K)
InMode Ltd.(INMDcusipM5425M103)	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$287.5K	0.0% ($287.5K/$12.5B)	QoQ NEW(+$287.5K) YoY NEW(+$287.5K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	2.6K	QoQ -10.58% (-309) YoY -29.86% (-1.1K)	All Managers (Combined)	$287.4K	0.0% ($287.4K/$12.5B)	QoQ -5.99% (-$18.3K) YoY -25.98% (-$100.9K)
(cusip67092P607)✕	7.4K	QoQ +1.66% (-122) YoY +1.09% (-81)	All Managers (Combined)	$285.5K	0.0% ($285.5K/$12.5B)	QoQ -6.93% (-$21.3K) YoY -6.80% (-$20.8K)
Unum Group(UNMcusip91529Y106)	3.5K	QoQ -12.14% (-484) YoY NEW(+3.5K)	All Managers (Combined)	$285.1K	0.0% ($285.1K/$12.5B)	QoQ -2.01% (-$5.9K) YoY NEW(+$285.1K)
FLEX LTD.(FLEXcusipY2573F102)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$284.6K	0.0% ($284.6K/$12.5B)	QoQ NEW(+$284.6K) YoY NEW(+$284.6K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	1.4K	QoQ -2.85% (-41) YoY +40.52% (-402)	All Managers (Combined)	$284.4K	0.0% ($284.4K/$12.5B)	QoQ +4.89% (-$13.3K) YoY -1.63% (-$4.7K)
(cusip45782C342)✕	9.2K	QoQ -30.13% (-4.0K) YoY NEW(+9.2K)	All Managers (Combined)	$284.3K	0.0% ($284.3K/$12.5B)	QoQ -34.09% (-$147.1K) YoY NEW(+$284.3K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.7K	QoQ -61.07% (-2.7K) YoY NEW(+1.7K)	All Managers (Combined)	$283.7K	0.0% ($283.7K/$12.5B)	QoQ -62.44% (-$471.8K) YoY NEW(+$283.7K)
Permian Resources Corp(PRcusip71424F105)	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$283.5K	0.0% ($283.5K/$12.5B)	QoQ NEW(+$283.5K) YoY NEW(+$283.5K)
TUTOR PERINI CORP(TPCcusip901109108)	12.2K	QoQ +18.76% (+1.9K) YoY NEW(+12.2K)	All Managers (Combined)	$283.4K	0.0% ($283.4K/$12.5B)	QoQ +13.76% (+$34.3K) YoY NEW(+$283.4K)
(cusip45782C474)✕	7.9K	QoQ -1.52% (-123) YoY NEW(+7.9K)	All Managers (Combined)	$283.0K	0.0% ($283.0K/$12.5B)	QoQ -5.77% (-$17.3K) YoY NEW(+$283.0K)