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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EQUINIX INC

EQIX|29444U700

Shares:333

Value:$271.7K

% of Portfolio:0.0% ($271.7K/$12.5B)

GLOBE LIFE INC.

GL|37959E102

Shares:2.1K

Value:$270.7K

% of Portfolio:0.0% ($270.7K/$12.5B)

Addus HomeCare Corp

ADUS|006739106

Shares:2.7K

Value:$270.2K

% of Portfolio:0.0% ($270.2K/$12.5B)

33734X192

Shares:2.6K

Value:$269.8K

% of Portfolio:0.0% ($269.8K/$12.5B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:998

Value:$269.4K

% of Portfolio:0.0% ($269.4K/$12.5B)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:1.5K

Value:$269.2K

% of Portfolio:0.0% ($269.2K/$12.5B)

MCGRATH RENTCORP

MGRC|580589109

Shares:2.4K

Value:$269.0K

% of Portfolio:0.0% ($269.0K/$12.5B)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

Shares:2.9K

Value:$268.7K

% of Portfolio:0.0% ($268.7K/$12.5B)

TopBuild Corp

BLD|89055F103

Shares:881

Value:$268.7K

% of Portfolio:0.0% ($268.7K/$12.5B)

Freshworks Inc.

FRSH|358054104

Shares:19.0K

Value:$267.9K

% of Portfolio:0.0% ($267.9K/$12.5B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:2.2K

Value:$267.3K

% of Portfolio:0.0% ($267.3K/$12.5B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:508

Value:$267.2K

% of Portfolio:0.0% ($267.2K/$12.5B)

78464A755

Shares:4.8K

Value:$267.1K

% of Portfolio:0.0% ($267.1K/$12.5B)

Qorvo, Inc.

QRVO|74736K101

Shares:3.7K

Value:$267.0K

% of Portfolio:0.0% ($267.0K/$12.5B)

BLACKBAUD INC

BLKB|09227Q100

Shares:4.3K

Value:$266.6K

% of Portfolio:0.0% ($266.6K/$12.5B)

Sanofi

SNY|80105N105

Shares:4.8K

Value:$265.3K

% of Portfolio:0.0% ($265.3K/$12.5B)

MAXIMUS, INC.

MMS|577933104

Shares:3.9K

Value:$264.9K

% of Portfolio:0.0% ($264.9K/$12.5B)

464288752

Shares:2.8K

Value:$264.8K

% of Portfolio:0.0% ($264.8K/$12.5B)

KITE REALTY GROUP TRUST

KRG|49803T300

Shares:11.8K

Value:$264.5K

% of Portfolio:0.0% ($264.5K/$12.5B)

DIEBOLD NIXDORF, Inc

DBD|253651202

Shares:6.0K

Value:$264.5K

% of Portfolio:0.0% ($264.5K/$12.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQUINIX INC(EQIXcusip29444U700)	333	QoQ +16.02% (+46) YoY NEW(+333)	All Managers (Combined)	$271.7K	0.0% ($271.7K/$12.5B)	QoQ +0.35% (+$958) YoY NEW(+$271.7K)
GLOBE LIFE INC.(GLcusip37959E102)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$270.7K	0.0% ($270.7K/$12.5B)	QoQ NEW(+$270.7K) YoY NEW(+$270.7K)
Addus HomeCare Corp(ADUScusip006739106)	2.7K	QoQ +24.06% (-530) YoY NEW(+2.7K)	All Managers (Combined)	$270.2K	0.0% ($270.2K/$12.5B)	QoQ -2.12% (-$5.9K) YoY NEW(+$270.2K)
(cusip33734X192)✕	2.6K	QoQ -1.16% (-31) YoY +7.62% (+187)	All Managers (Combined)	$269.8K	0.0% ($269.8K/$12.5B)	QoQ -15.17% (-$48.3K) YoY +15.08% (+$35.4K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	998	QoQ NEW(+998) YoY NEW(+998)	All Managers (Combined)	$269.4K	0.0% ($269.4K/$12.5B)	QoQ NEW(+$269.4K) YoY NEW(+$269.4K)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$269.2K	0.0% ($269.2K/$12.5B)	QoQ NEW(+$269.2K) YoY NEW(+$269.2K)
MCGRATH RENTCORP(MGRCcusip580589109)	2.4K	QoQ -0.04% (-1) YoY +10.93% (+238)	All Managers (Combined)	$269.0K	0.0% ($269.0K/$12.5B)	QoQ -0.41% (-$1.1K) YoY +0.16% (+$455)
SELECTIVE INSURANCE GROUP INC(SIGIcusip816300107)	2.9K	QoQ +0.20% (-6) YoY +2.22% (-64)	All Managers (Combined)	$268.7K	0.0% ($268.7K/$12.5B)	QoQ -1.91% (-$5.3K) YoY -14.27% (-$44.8K)
TopBuild Corp(BLDcusip89055F103)	881	QoQ +0.91% (-8) YoY NEW(+881)	All Managers (Combined)	$268.7K	0.0% ($268.7K/$12.5B)	QoQ -1.15% (-$3.1K) YoY NEW(+$268.7K)
Freshworks Inc.(FRSHcusip358054104)	19.0K	QoQ +13.63% (-2.3K) YoY NEW(+19.0K)	All Managers (Combined)	$267.9K	0.0% ($267.9K/$12.5B)	QoQ -0.84% (-$2.3K) YoY NEW(+$267.9K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	2.2K	QoQ NEW(+2.2K) YoY +15.12% (+292)	All Managers (Combined)	$267.3K	0.0% ($267.3K/$12.5B)	QoQ NEW(+$267.3K) YoY +13.86% (+$32.6K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	508	QoQ -55.16% (-625) YoY -61.89% (-825)	All Managers (Combined)	$267.2K	0.0% ($267.2K/$12.5B)	QoQ -60.32% (-$406.2K) YoY -35.93% (-$149.9K)
(cusip78464A755)✕	4.8K	QoQ -9.65% (-510) YoY -9.65% (-510)	All Managers (Combined)	$267.1K	0.0% ($267.1K/$12.5B)	QoQ -10.86% (-$32.6K) YoY -16.08% (-$51.2K)
Qorvo, Inc.(QRVOcusip74736K101)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$267.0K	0.0% ($267.0K/$12.5B)	QoQ NEW(+$267.0K) YoY NEW(+$267.0K)
BLACKBAUD INC(BLKBcusip09227Q100)	4.3K	QoQ +11.81% (-454) YoY NEW(+4.3K)	All Managers (Combined)	$266.6K	0.0% ($266.6K/$12.5B)	QoQ -6.14% (-$17.4K) YoY NEW(+$266.6K)
Sanofi(SNYcusip80105N105)	4.8K	QoQ -18.64% (-1.1K) YoY +10.08% (+438)	All Managers (Combined)	$265.3K	0.0% ($265.3K/$12.5B)	QoQ -6.45% (-$18.3K) YoY +25.61% (+$54.1K)
MAXIMUS, INC.(MMScusip577933104)	3.9K	QoQ +14.67% (+497) YoY NEW(+3.9K)	All Managers (Combined)	$264.9K	0.0% ($264.9K/$12.5B)	QoQ +4.74% (+$12.0K) YoY NEW(+$264.9K)
(cusip464288752)✕	2.8K	QoQ +1.60% (-44) YoY -24.12% (-884)	All Managers (Combined)	$264.8K	0.0% ($264.8K/$12.5B)	QoQ -6.43% (-$18.2K) YoY -37.59% (-$159.5K)
KITE REALTY GROUP TRUST(KRGcusip49803T300)	11.8K	QoQ +21.23% (+2.1K) YoY NEW(+11.8K)	All Managers (Combined)	$264.5K	0.0% ($264.5K/$12.5B)	QoQ +7.44% (+$18.3K) YoY NEW(+$264.5K)
DIEBOLD NIXDORF, Inc(DBDcusip253651202)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$264.5K	0.0% ($264.5K/$12.5B)	QoQ NEW(+$264.5K) YoY NEW(+$264.5K)