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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Page 52 of 65

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NV5 Global, Inc.

NVEE|62945V109

Shares:12.8K

Value:$246.2K

% of Portfolio:0.0% ($246.2K/$12.5B)

FIRST BUSEY CORP /NV/

BUSE|319383204

Shares:11.4K

Value:$245.7K

% of Portfolio:0.0% ($245.7K/$12.5B)

Ecovyst Inc.

ECVT|27923Q109

Shares:39.6K

Value:$245.5K

% of Portfolio:0.0% ($245.5K/$12.5B)

VERISIGN INC/CA

VRSN|92343E102

Shares:967

Value:$245.4K

% of Portfolio:0.0% ($245.4K/$12.5B)

OMNICELL, INC.

OMCL|68213N109

Shares:7.0K

Value:$245.1K

% of Portfolio:0.0% ($245.1K/$12.5B)

46434G855

Shares:6.4K

Value:$244.6K

% of Portfolio:0.0% ($244.6K/$12.5B)

PERRIGO Co plc

PRGO|G97822103

Shares:8.7K

Value:$243.4K

% of Portfolio:0.0% ($243.4K/$12.5B)

Victory Capital Holdings, Inc.

VCTR|92645B103

Shares:4.2K

Value:$242.6K

% of Portfolio:0.0% ($242.6K/$12.5B)

46138J437

Shares:9.9K

Value:$242.6K

% of Portfolio:0.0% ($242.6K/$12.5B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:1.5K

Value:$242.5K

% of Portfolio:0.0% ($242.5K/$12.5B)

Royalty Pharma plc

RPRX|G7709Q104

Shares:7.8K

Value:$242.4K

% of Portfolio:0.0% ($242.4K/$12.5B)

NorthEast Community Bancorp, Inc./MD/

NECB|664121100

Shares:10.3K

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$12.5B)

33939L662

Shares:6.0K

Value:$241.3K

% of Portfolio:0.0% ($241.3K/$12.5B)

DOUGLAS DYNAMICS, INC

PLOW|25960R105

Shares:10.4K

Value:$241.3K

% of Portfolio:0.0% ($241.3K/$12.5B)

Alight, Inc. / Delaware

ALIT|01626W101

Shares:40.7K

Value:$241.2K

% of Portfolio:0.0% ($241.2K/$12.5B)

Crane NXT, Co.

CXT|224441105

Shares:4.7K

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$12.5B)

NEWELL BRANDS INC.

NWL|651229106

Shares:38.7K

Value:$240.2K

% of Portfolio:0.0% ($240.2K/$12.5B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:5.0K

Value:$239.6K

% of Portfolio:0.0% ($239.6K/$12.5B)

Veritex Holdings, Inc.

VBTX|923451108

Shares:9.6K

Value:$238.9K

% of Portfolio:0.0% ($238.9K/$12.5B)

AMERICAN WOODMARK CORP

AMWD|030506109

Shares:4.1K

Value:$238.7K

% of Portfolio:0.0% ($238.7K/$12.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NV5 Global, Inc.(NVEEcusip62945V109)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$246.2K	0.0% ($246.2K/$12.5B)	QoQ NEW(+$246.2K) YoY NEW(+$246.2K)
FIRST BUSEY CORP /NV/(BUSEcusip319383204)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$245.7K	0.0% ($245.7K/$12.5B)	QoQ NEW(+$245.7K) YoY NEW(+$245.7K)
Ecovyst Inc.(ECVTcusip27923Q109)	39.6K	QoQ +29.54% (+9.0K) YoY NEW(+39.6K)	All Managers (Combined)	$245.5K	0.0% ($245.5K/$12.5B)	QoQ +5.13% (+$12.0K) YoY NEW(+$245.5K)
VERISIGN INC/CA(VRSNcusip92343E102)	967	QoQ -75.87% (-3.0K) YoY NEW(+967)	All Managers (Combined)	$245.4K	0.0% ($245.4K/$12.5B)	QoQ -70.41% (-$584.3K) YoY NEW(+$245.4K)
OMNICELL, INC.(OMCLcusip68213N109)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$245.1K	0.0% ($245.1K/$12.5B)	QoQ NEW(+$245.1K) YoY NEW(+$245.1K)
(cusip46434G855)✕	6.4K	QoQ -43.47% (-4.9K) YoY +51.80% (+2.2K)	All Managers (Combined)	$244.6K	0.0% ($244.6K/$12.5B)	QoQ -22.86% (-$72.5K) YoY +130.26% (+$138.4K)
PERRIGO Co plc(PRGOcusipG97822103)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$243.4K	0.0% ($243.4K/$12.5B)	QoQ NEW(+$243.4K) YoY NEW(+$243.4K)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	4.2K	QoQ +6.96% (-273) YoY NEW(+4.2K)	All Managers (Combined)	$242.6K	0.0% ($242.6K/$12.5B)	QoQ -5.43% (-$14.0K) YoY NEW(+$242.6K)
(cusip46138J437)✕	9.9K	QoQ -39.37% (-6.4K) YoY NEW(+9.9K)	All Managers (Combined)	$242.6K	0.0% ($242.6K/$12.5B)	QoQ -36.46% (-$139.2K) YoY NEW(+$242.6K)
WILLIAMS SONOMA INC(WSMcusip969904101)	1.5K	QoQ +7.34% (-105) YoY +134.55% (+880)	All Managers (Combined)	$242.5K	0.0% ($242.5K/$12.5B)	QoQ -8.35% (-$22.1K) YoY +16.78% (+$34.9K)
Royalty Pharma plc(RPRXcusipG7709Q104)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$242.4K	0.0% ($242.4K/$12.5B)	QoQ NEW(+$242.4K) YoY NEW(+$242.4K)
NorthEast Community Bancorp, Inc./MD/(NECBcusip664121100)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$241.6K	0.0% ($241.6K/$12.5B)	QoQ NEW(+$241.6K) YoY NEW(+$241.6K)
(cusip33939L662)✕	6.0K	QoQ -71.85% (-15.3K) YoY NEW(+6.0K)	All Managers (Combined)	$241.3K	0.0% ($241.3K/$12.5B)	QoQ -72.06% (-$622.3K) YoY NEW(+$241.3K)
DOUGLAS DYNAMICS, INC(PLOWcusip25960R105)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$241.3K	0.0% ($241.3K/$12.5B)	QoQ NEW(+$241.3K) YoY NEW(+$241.3K)
Alight, Inc. / Delaware(ALITcusip01626W101)	40.7K	QoQ +53.71% (+14.2K) YoY NEW(+40.7K)	All Managers (Combined)	$241.2K	0.0% ($241.2K/$12.5B)	QoQ +31.72% (+$58.1K) YoY NEW(+$241.2K)
Crane NXT, Co.(CXTcusip224441105)	4.7K	QoQ +7.97% (-346) YoY NEW(+4.7K)	All Managers (Combined)	$240.7K	0.0% ($240.7K/$12.5B)	QoQ -4.66% (-$11.8K) YoY NEW(+$240.7K)
NEWELL BRANDS INC.(NWLcusip651229106)	38.7K	QoQ +22.08% (-7.0K) YoY NEW(+38.7K)	All Managers (Combined)	$240.2K	0.0% ($240.2K/$12.5B)	QoQ -24.00% (-$75.9K) YoY NEW(+$240.2K)
Archer-Daniels-Midland Co(ADMcusip039483102)	5.0K	QoQ -31.71% (-2.3K) YoY -41.74% (-3.6K)	All Managers (Combined)	$239.6K	0.0% ($239.6K/$12.5B)	QoQ -35.11% (-$129.7K) YoY -55.47% (-$298.5K)
Veritex Holdings, Inc.(VBTXcusip923451108)	9.6K	QoQ +12.64% (+1.1K) YoY NEW(+9.6K)	All Managers (Combined)	$238.9K	0.0% ($238.9K/$12.5B)	QoQ +3.56% (+$8.2K) YoY NEW(+$238.9K)
AMERICAN WOODMARK CORP(AMWDcusip030506109)	4.1K	QoQ +30.28% (-943) YoY NEW(+4.1K)	All Managers (Combined)	$238.7K	0.0% ($238.7K/$12.5B)	QoQ -3.62% (-$9.0K) YoY NEW(+$238.7K)