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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37954Y673

Shares:755.2K

Value:$28.5M

% of Portfolio:0.2% ($28.5M/$12.5B)

NIKE, Inc.

NKE|654106103

Shares:438.1K

Value:$27.8M

% of Portfolio:0.2% ($27.8M/$12.5B)

46138G649

Shares:144.1K

Value:$27.8M

% of Portfolio:0.2% ($27.8M/$12.5B)

WELLTOWER INC.

WELL|95040Q104

Shares:181.1K

Value:$27.8M

% of Portfolio:0.2% ($27.8M/$12.5B)

00162Q452

Shares:530.5K

Value:$27.6M

% of Portfolio:0.2% ($27.6M/$12.5B)

921908844

VIG|921908844

Shares:141.5K

Value:$27.5M

% of Portfolio:0.2% ($27.5M/$12.5B)

AbbVie Inc.

ABBV|00287Y109

Shares:126.1K

Value:$26.4M

% of Portfolio:0.2% ($26.4M/$12.5B)

922908751

VB|922908751

Shares:117.4K

Value:$26.0M

% of Portfolio:0.2% ($26.0M/$12.5B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:193.1K

Value:$25.5M

% of Portfolio:0.2% ($25.5M/$12.5B)

SEMPRA

SRE|816851109

Shares:357.2K

Value:$25.5M

% of Portfolio:0.2% ($25.5M/$12.5B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:259.0K

Value:$25.4M

% of Portfolio:0.2% ($25.4M/$12.5B)

921910816

MGK|921910816

Shares:80.9K

Value:$25.0M

% of Portfolio:0.2% ($25.0M/$12.5B)

CHEVRON CORP

CVX|166764100

Shares:147.0K

Value:$24.6M

% of Portfolio:0.2% ($24.6M/$12.5B)

78464A698

Shares:429.6K

Value:$24.4M

% of Portfolio:0.2% ($24.4M/$12.5B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:161.6K

Value:$24.2M

% of Portfolio:0.2% ($24.2M/$12.5B)

25434V799

Shares:860.7K

Value:$23.9M

% of Portfolio:0.2% ($23.9M/$12.5B)

Tesla, Inc.

TSLA|88160R101

Shares:91.9K

Value:$23.8M

% of Portfolio:0.2% ($23.8M/$12.5B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:90.5K

Value:$23.4M

% of Portfolio:0.2% ($23.4M/$12.5B)

92189F643

Shares:263.8K

Value:$23.2M

% of Portfolio:0.2% ($23.2M/$12.5B)

Accenture plc

ACN|G1151C101

Shares:73.1K

Value:$22.8M

% of Portfolio:0.2% ($22.8M/$12.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y673)✕	755.2K	QoQ +0.34% (-2.6K) YoY NEW(+755.2K)	All Managers (Combined)	$28.5M	0.2% ($28.5M/$12.5B)	QoQ -6.31% (-$1.9M) YoY NEW(+$28.5M)
NIKE, Inc.(NKEcusip654106103)	438.1K	QoQ +7.63% (-31.1K) YoY +74.16% (+186.6K)	All Managers (Combined)	$27.8M	0.2% ($27.8M/$12.5B)	QoQ -9.70% (-$3.0M) YoY +17.64% (+$4.2M)
(cusip46138G649)✕	144.1K	QoQ -1.40% (-2.1K) YoY NEW(+144.1K)	All Managers (Combined)	$27.8M	0.2% ($27.8M/$12.5B)	QoQ -9.57% (-$2.9M) YoY NEW(+$27.8M)
WELLTOWER INC.(WELLcusip95040Q104)	181.1K	QoQ +4257.54% (+177.0K) YoY +5248.18% (+177.8K)	All Managers (Combined)	$27.8M	0.2% ($27.8M/$12.5B)	QoQ +5197.85% (+$27.2M) YoY +8668.98% (+$27.4M)
(cusip00162Q452)✕	530.5K	QoQ +1.36% (+7.1K) YoY +10929.14% (+525.7K)	All Managers (Combined)	$27.6M	0.2% ($27.6M/$12.5B)	QoQ +9.31% (+$2.3M) YoY +11970.22% (+$27.3M)
(VIGcusip921908844)	141.5K	QoQ +14.89% (+18.3K) YoY +11.10% (+14.2K)	All Managers (Combined)	$27.5M	0.2% ($27.5M/$12.5B)	QoQ +13.81% (+$3.3M) YoY +18.03% (+$4.2M)
AbbVie Inc.(ABBVcusip00287Y109)	126.1K	QoQ +20.07% (+21.1K) YoY +42.34% (+37.5K)	All Managers (Combined)	$26.4M	0.2% ($26.4M/$12.5B)	QoQ +41.57% (+$7.8M) YoY +63.77% (+$10.3M)
(VBcusip922908751)	117.4K	QoQ +24.24% (+22.9K) YoY +20.27% (+19.8K)	All Managers (Combined)	$26.0M	0.2% ($26.0M/$12.5B)	QoQ +14.66% (+$3.3M) YoY +16.67% (+$3.7M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	193.1K	QoQ +3.76% (+7.0K) YoY +10.94% (-19.1K)	All Managers (Combined)	$25.5M	0.2% ($25.5M/$12.5B)	QoQ +11.78% (+$2.7M) YoY -14.15% (-$4.2M)
SEMPRA(SREcusip816851109)	357.2K	QoQ +1.41% (-5.0K) YoY +0.56% (-2.0K)	All Managers (Combined)	$25.5M	0.2% ($25.5M/$12.5B)	QoQ -17.50% (-$5.4M) YoY -0.09% (-$23.3K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	259.0K	QoQ +3.93% (-9.8K) YoY +16.10% (-35.9K)	All Managers (Combined)	$25.4M	0.2% ($25.4M/$12.5B)	QoQ -9.17% (-$2.6M) YoY -14.94% (-$4.5M)
(MGKcusip921910816)	80.9K	QoQ -0.65% (-530) YoY +5131.80% (+79.4K)	All Managers (Combined)	$25.0M	0.2% ($25.0M/$12.5B)	QoQ -10.63% (-$3.0M) YoY +5538.34% (+$24.6M)
CHEVRON CORP(CVXcusip166764100)	147.0K	QoQ +14.31% (+18.4K) YoY +42.63% (+44.0K)	All Managers (Combined)	$24.6M	0.2% ($24.6M/$12.5B)	QoQ +32.03% (+$6.0M) YoY +51.27% (+$8.3M)
(cusip78464A698)✕	429.6K	QoQ -2.91% (-12.9K) YoY +1738.42% (+406.2K)	All Managers (Combined)	$24.4M	0.2% ($24.4M/$12.5B)	QoQ -8.54% (-$2.3M) YoY +1978.63% (+$23.2M)
Keysight Technologies, Inc.(KEYScusip49338L103)	161.6K	QoQ -1.51% (-2.5K) YoY -52.45% (-178.4K)	All Managers (Combined)	$24.2M	0.2% ($24.2M/$12.5B)	QoQ -8.17% (-$2.2M) YoY -54.46% (-$29.0M)
(cusip25434V799)✕	860.7K	QoQ +675.81% (+749.7K) YoY +8993.07% (+851.2K)	All Managers (Combined)	$23.9M	0.2% ($23.9M/$12.5B)	QoQ +733.60% (+$21.0M) YoY +9339.79% (+$23.6M)
Tesla, Inc.(TSLAcusip88160R101)	91.9K	QoQ +29.90% (-21.1K) YoY +28.59% (+20.4K)	All Managers (Combined)	$23.8M	0.2% ($23.8M/$12.5B)	QoQ -16.63% (-$4.8M) YoY +89.58% (+$11.2M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	90.5K	QoQ +1.65% (-1.5K) YoY +17.50% (+13.5K)	All Managers (Combined)	$23.4M	0.2% ($23.4M/$12.5B)	QoQ -8.09% (-$2.1M) YoY +4.21% (+$946.0K)
(cusip92189F643)✕	263.8K	QoQ -21.58% (-72.6K) YoY -23.05% (-79.1K)	All Managers (Combined)	$23.2M	0.2% ($23.2M/$12.5B)	QoQ -25.58% (-$8.0M) YoY -24.68% (-$7.6M)
Accenture plc(ACNcusipG1151C101)	73.1K	QoQ +192.98% (+48.1K) YoY +168.61% (+45.9K)	All Managers (Combined)	$22.8M	0.2% ($22.8M/$12.5B)	QoQ +159.87% (+$14.0M) YoY +141.82% (+$13.4M)