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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Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:8.0K

Value:$264.3K

% of Portfolio:0.0% ($264.3K/$12.5B)

Alarm.com Holdings, Inc.

ALRM|011642105

Shares:4.7K

Value:$264.2K

% of Portfolio:0.0% ($264.2K/$12.5B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:7.7K

Value:$263.4K

% of Portfolio:0.0% ($263.4K/$12.5B)

Vontier Corp

VNT|928881101

Shares:8.0K

Value:$263.3K

% of Portfolio:0.0% ($263.3K/$12.5B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:2.6K

Value:$263.1K

% of Portfolio:0.0% ($263.1K/$12.5B)

92204A884

Shares:1.8K

Value:$262.8K

% of Portfolio:0.0% ($262.8K/$12.5B)

LiveRamp Holdings, Inc.

RAMP|53815P108

Shares:10.0K

Value:$262.6K

% of Portfolio:0.0% ($262.6K/$12.5B)

PagerDuty, Inc.

PD|69553P100

Shares:14.4K

Value:$262.3K

% of Portfolio:0.0% ($262.3K/$12.5B)

97717W786

Shares:6.0K

Value:$261.2K

% of Portfolio:0.0% ($261.2K/$12.5B)

JOHN WILEY & SONS, INC.

WLY|968223206

Shares:5.9K

Value:$261.0K

% of Portfolio:0.0% ($261.0K/$12.5B)

464288513

Shares:3.3K

Value:$260.7K

% of Portfolio:0.0% ($260.7K/$12.5B)

LEGGETT & PLATT INC

LEG|524660107

Shares:32.9K

Value:$260.6K

% of Portfolio:0.0% ($260.6K/$12.5B)

Vertiv Holdings Co

VRT|92537N108

Shares:3.6K

Value:$260.4K

% of Portfolio:0.0% ($260.4K/$12.5B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:522

Value:$259.9K

% of Portfolio:0.0% ($259.9K/$12.5B)

ChampionX Corp

CHX|15872M104

Shares:8.7K

Value:$259.1K

% of Portfolio:0.0% ($259.1K/$12.5B)

QUAKER CHEMICAL CORP

KWR|747316107

Shares:2.1K

Value:$259.1K

% of Portfolio:0.0% ($259.1K/$12.5B)

American Airlines Group Inc.

AAL|02376R102

Shares:24.5K

Value:$258.9K

% of Portfolio:0.0% ($258.9K/$12.5B)

CARNIVAL CORP

CCL|143658300

Shares:13.2K

Value:$258.7K

% of Portfolio:0.0% ($258.7K/$12.5B)

HANMI FINANCIAL CORP

HAFC|410495204

Shares:11.4K

Value:$257.8K

% of Portfolio:0.0% ($257.8K/$12.5B)

MasterBrand, Inc.

MBC|57638P104

Shares:19.7K

Value:$257.6K

% of Portfolio:0.0% ($257.6K/$12.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$264.3K	0.0% ($264.3K/$12.5B)	QoQ NEW(+$264.3K) YoY NEW(+$264.3K)
Alarm.com Holdings, Inc.(ALRMcusip011642105)	4.7K	QoQ +41.11% (+1.4K) YoY NEW(+4.7K)	All Managers (Combined)	$264.2K	0.0% ($264.2K/$12.5B)	QoQ +29.15% (+$59.6K) YoY NEW(+$264.2K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	7.7K	QoQ -0.18% (-14) YoY NEW(+7.7K)	All Managers (Combined)	$263.4K	0.0% ($263.4K/$12.5B)	QoQ +6.34% (-$15.7K) YoY NEW(+$263.4K)
Vontier Corp(VNTcusip928881101)	8.0K	QoQ +34.43% (+2.1K) YoY NEW(+8.0K)	All Managers (Combined)	$263.3K	0.0% ($263.3K/$12.5B)	QoQ +21.09% (+$45.9K) YoY NEW(+$263.3K)
PULTEGROUP INC/MI/(PHMcusip745867101)	2.6K	QoQ -1.15% (-30) YoY +25.62% (+522)	All Managers (Combined)	$263.1K	0.0% ($263.1K/$12.5B)	QoQ -6.69% (-$18.9K) YoY +7.06% (+$17.4K)
(cusip92204A884)✕	1.8K	QoQ +1.89% (-33) YoY -52.27% (-1.9K)	All Managers (Combined)	$262.8K	0.0% ($262.8K/$12.5B)	QoQ -2.42% (-$6.5K) YoY -46.02% (-$224.1K)
LiveRamp Holdings, Inc.(RAMPcusip53815P108)	10.0K	QoQ +23.11% (+1.9K) YoY NEW(+10.0K)	All Managers (Combined)	$262.6K	0.0% ($262.6K/$12.5B)	QoQ +5.97% (+$14.8K) YoY NEW(+$262.6K)
PagerDuty, Inc.(PDcusip69553P100)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$262.3K	0.0% ($262.3K/$12.5B)	QoQ NEW(+$262.3K) YoY NEW(+$262.3K)
(cusip97717W786)✕	6.0K	QoQ 0.00% (+0) YoY NEW(+6.0K)	All Managers (Combined)	$261.2K	0.0% ($261.2K/$12.5B)	QoQ +11.30% (+$26.5K) YoY NEW(+$261.2K)
JOHN WILEY & SONS, INC.(WLYcusip968223206)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$261.0K	0.0% ($261.0K/$12.5B)	QoQ NEW(+$261.0K) YoY NEW(+$261.0K)
(cusip464288513)✕	3.3K	QoQ -33.97% (-1.7K) YoY +59.45% (+1.2K)	All Managers (Combined)	$260.7K	0.0% ($260.7K/$12.5B)	QoQ -33.76% (-$132.9K) YoY +61.81% (+$99.6K)
LEGGETT & PLATT INC(LEGcusip524660107)	32.9K	QoQ NEW(+32.9K) YoY NEW(+32.9K)	All Managers (Combined)	$260.6K	0.0% ($260.6K/$12.5B)	QoQ NEW(+$260.6K) YoY NEW(+$260.6K)
Vertiv Holdings Co(VRTcusip92537N108)	3.6K	QoQ +10.20% (-334) YoY NEW(+3.6K)	All Managers (Combined)	$260.4K	0.0% ($260.4K/$12.5B)	QoQ -29.96% (-$111.4K) YoY NEW(+$260.4K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	522	QoQ -5.26% (-29) YoY NEW(+522)	All Managers (Combined)	$259.9K	0.0% ($259.9K/$12.5B)	QoQ +1.61% (-$4.1K) YoY NEW(+$259.9K)
ChampionX Corp(CHXcusip15872M104)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$259.1K	0.0% ($259.1K/$12.5B)	QoQ NEW(+$259.1K) YoY NEW(+$259.1K)
QUAKER CHEMICAL CORP(KWRcusip747316107)	2.1K	QoQ +38.62% (+584) YoY NEW(+2.1K)	All Managers (Combined)	$259.1K	0.0% ($259.1K/$12.5B)	QoQ +21.73% (+$46.3K) YoY NEW(+$259.1K)
American Airlines Group Inc.(AALcusip02376R102)	24.5K	QoQ -8.53% (-2.3K) YoY -9.34% (-2.5K)	All Managers (Combined)	$258.9K	0.0% ($258.9K/$12.5B)	QoQ -44.63% (-$208.7K) YoY -37.69% (-$156.7K)
CARNIVAL CORP(CCLcusip143658300)	13.2K	QoQ +6.80% (-844) YoY -8.60% (-1.2K)	All Managers (Combined)	$258.7K	0.0% ($258.7K/$12.5B)	QoQ -16.29% (-$50.4K) YoY +9.23% (-$21.9K)
HANMI FINANCIAL CORP(HAFCcusip410495204)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$257.8K	0.0% ($257.8K/$12.5B)	QoQ NEW(+$257.8K) YoY NEW(+$257.8K)
MasterBrand, Inc.(MBCcusip57638P104)	19.7K	QoQ +26.42% (+4.1K) YoY NEW(+19.7K)	All Managers (Combined)	$257.6K	0.0% ($257.6K/$12.5B)	QoQ +13.01% (+$29.7K) YoY NEW(+$257.6K)