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 48 of 65

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PINTEREST, INC.

PINS|72352L106

Shares:9.1K

Value:$282.9K

% of Portfolio:0.0% ($282.9K/$12.5B)

KBR, INC.

KBR|48242W106

Shares:5.7K

Value:$282.5K

% of Portfolio:0.0% ($282.5K/$12.5B)

CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI|128117108

Shares:29.3K

Value:$281.3K

% of Portfolio:0.0% ($281.3K/$12.5B)

FMC CORP

FMC|302491303

Shares:6.7K

Value:$281.2K

% of Portfolio:0.0% ($281.2K/$12.5B)

46138E867

Shares:15.4K

Value:$280.8K

% of Portfolio:0.0% ($280.8K/$12.5B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:5.3K

Value:$280.7K

% of Portfolio:0.0% ($280.7K/$12.5B)

SANMINA CORP

SANM|801056102

Shares:3.7K

Value:$280.6K

% of Portfolio:0.0% ($280.6K/$12.5B)

Olo Inc.

OLO|68134L109

Shares:46.4K

Value:$280.4K

% of Portfolio:0.0% ($280.4K/$12.5B)

NATIONAL BEVERAGE CORP

FIZZ|635017106

Shares:6.7K

Value:$279.4K

% of Portfolio:0.0% ($279.4K/$12.5B)

AngloGold Ashanti PLC

AU|G0378L100

Shares:7.5K

Value:$278.5K

% of Portfolio:0.0% ($278.5K/$12.5B)

MINERALS TECHNOLOGIES INC

MTX|603158106

Shares:4.4K

Value:$278.2K

% of Portfolio:0.0% ($278.2K/$12.5B)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:8.5K

Value:$277.8K

% of Portfolio:0.0% ($277.8K/$12.5B)

MKS INSTRUMENTS INC

MKSI|55306N104

Shares:3.5K

Value:$277.8K

% of Portfolio:0.0% ($277.8K/$12.5B)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

Shares:15.6K

Value:$276.8K

% of Portfolio:0.0% ($276.8K/$12.5B)

ETSY INC

ETSY|29786A106

Shares:5.9K

Value:$276.8K

% of Portfolio:0.0% ($276.8K/$12.5B)

33734X846

Shares:4.4K

Value:$276.6K

% of Portfolio:0.0% ($276.6K/$12.5B)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:1.5K

Value:$273.9K

% of Portfolio:0.0% ($273.9K/$12.5B)

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:15.6K

Value:$273.1K

% of Portfolio:0.0% ($273.1K/$12.5B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.8K

Value:$272.1K

% of Portfolio:0.0% ($272.1K/$12.5B)

Lyft, Inc.

LYFT|55087P104

Shares:22.9K

Value:$272.0K

% of Portfolio:0.0% ($272.0K/$12.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PINTEREST, INC.(PINScusip72352L106)	9.1K	QoQ +18.41% (+1.4K) YoY NEW(+9.1K)	All Managers (Combined)	$282.9K	0.0% ($282.9K/$12.5B)	QoQ +26.58% (+$59.4K) YoY NEW(+$282.9K)
KBR, INC.(KBRcusip48242W106)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$282.5K	0.0% ($282.5K/$12.5B)	QoQ NEW(+$282.5K) YoY NEW(+$282.5K)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND(CHIcusip128117108)	29.3K	QoQ 0.00% (-0) YoY +89.25% (+13.8K)	All Managers (Combined)	$281.3K	0.0% ($281.3K/$12.5B)	QoQ -19.68% (-$68.9K) YoY +59.90% (+$105.4K)
FMC CORP(FMCcusip302491303)	6.7K	QoQ +54.10% (+2.3K) YoY NEW(+6.7K)	All Managers (Combined)	$281.2K	0.0% ($281.2K/$12.5B)	QoQ +33.74% (+$71.0K) YoY NEW(+$281.2K)
(cusip46138E867)✕	15.4K	QoQ -18.28% (-3.5K) YoY -23.73% (-4.8K)	All Managers (Combined)	$280.8K	0.0% ($280.8K/$12.5B)	QoQ -22.70% (-$82.5K) YoY -33.43% (-$141.1K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$280.7K	0.0% ($280.7K/$12.5B)	QoQ NEW(+$280.7K) YoY NEW(+$280.7K)
SANMINA CORP(SANMcusip801056102)	3.7K	QoQ +11.60% (+383) YoY NEW(+3.7K)	All Managers (Combined)	$280.6K	0.0% ($280.6K/$12.5B)	QoQ +12.35% (+$30.9K) YoY NEW(+$280.6K)
Olo Inc.(OLOcusip68134L109)	46.4K	QoQ +27.74% (+10.1K) YoY NEW(+46.4K)	All Managers (Combined)	$280.4K	0.0% ($280.4K/$12.5B)	QoQ +0.46% (+$1.3K) YoY NEW(+$280.4K)
NATIONAL BEVERAGE CORP(FIZZcusip635017106)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$279.4K	0.0% ($279.4K/$12.5B)	QoQ NEW(+$279.4K) YoY NEW(+$279.4K)
AngloGold Ashanti PLC(AUcusipG0378L100)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$278.5K	0.0% ($278.5K/$12.5B)	QoQ NEW(+$278.5K) YoY NEW(+$278.5K)
MINERALS TECHNOLOGIES INC(MTXcusip603158106)	4.4K	QoQ +12.02% (-470) YoY NEW(+4.4K)	All Managers (Combined)	$278.2K	0.0% ($278.2K/$12.5B)	QoQ -6.55% (-$19.5K) YoY NEW(+$278.2K)
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	8.5K	QoQ +31.13% (+2.0K) YoY NEW(+8.5K)	All Managers (Combined)	$277.8K	0.0% ($277.8K/$12.5B)	QoQ +36.84% (+$74.8K) YoY NEW(+$277.8K)
MKS INSTRUMENTS INC(MKSIcusip55306N104)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$277.8K	0.0% ($277.8K/$12.5B)	QoQ NEW(+$277.8K) YoY NEW(+$277.8K)
RESIDEO TECHNOLOGIES, INC.(REZIcusip76118Y104)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$276.8K	0.0% ($276.8K/$12.5B)	QoQ NEW(+$276.8K) YoY NEW(+$276.8K)
ETSY INC(ETSYcusip29786A106)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$276.8K	0.0% ($276.8K/$12.5B)	QoQ NEW(+$276.8K) YoY NEW(+$276.8K)
(cusip33734X846)✕	4.4K	QoQ 0.00% (-0) YoY +20.13% (+736)	All Managers (Combined)	$276.6K	0.0% ($276.6K/$12.5B)	QoQ -0.70% (-$2.0K) YoY +34.21% (+$70.5K)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	1.5K	QoQ -30.25% (-656) YoY NEW(+1.5K)	All Managers (Combined)	$273.9K	0.0% ($273.9K/$12.5B)	QoQ -25.54% (-$94.0K) YoY NEW(+$273.9K)
Sabra Health Care REIT, Inc.(SBRAcusip78573L106)	15.6K	QoQ +26.25% (+3.3K) YoY NEW(+15.6K)	All Managers (Combined)	$273.1K	0.0% ($273.1K/$12.5B)	QoQ +27.35% (+$58.7K) YoY NEW(+$273.1K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$272.1K	0.0% ($272.1K/$12.5B)	QoQ NEW(+$272.1K) YoY NEW(+$272.1K)
Lyft, Inc.(LYFTcusip55087P104)	22.9K	QoQ NEW(+22.9K) YoY NEW(+22.9K)	All Managers (Combined)	$272.0K	0.0% ($272.0K/$12.5B)	QoQ NEW(+$272.0K) YoY NEW(+$272.0K)