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 56 of 65

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Hub Group, Inc.

HUBG|443320106

Shares:5.8K

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$12.5B)

TPG Inc.

TPG|872657101

Shares:4.5K

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$12.5B)

InterDigital, Inc.

IDCC|45867G101

Shares:1.0K

Value:$213.7K

% of Portfolio:0.0% ($213.7K/$12.5B)

ConnectOne Bancorp, Inc.

CNOB|20786W107

Shares:8.8K

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$12.5B)

STERIS plc

STE|G8473T100

Shares:940

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$12.5B)

Accel Entertainment, Inc.

ACEL|00436Q106

Shares:21.4K

Value:$212.6K

% of Portfolio:0.0% ($212.6K/$12.5B)

AVANOS MEDICAL, INC.

AVNS|05350V106

Shares:14.8K

Value:$211.8K

% of Portfolio:0.0% ($211.8K/$12.5B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:2.8K

Value:$211.4K

% of Portfolio:0.0% ($211.4K/$12.5B)

KIMCO REALTY CORP

KIM|49446R109

Shares:9.9K

Value:$211.0K

% of Portfolio:0.0% ($211.0K/$12.5B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:1.5K

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$12.5B)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:8.2K

Value:$208.8K

% of Portfolio:0.0% ($208.8K/$12.5B)

Remitly Global, Inc.

RELY|75960P104

Shares:10.0K

Value:$208.0K

% of Portfolio:0.0% ($208.0K/$12.5B)

IMPINJ INC

PI|453204109

Shares:2.3K

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$12.5B)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

Shares:20.5K

Value:$207.2K

% of Portfolio:0.0% ($207.2K/$12.5B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:3.2K

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$12.5B)

BOYD GAMING CORP

BYD|103304101

Shares:3.1K

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$12.5B)

WEX Inc.

WEX|96208T104

Shares:1.3K

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$12.5B)

GENTEX CORP

GNTX|371901109

Shares:8.8K

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$12.5B)

MRC GLOBAL INC.

MRC|55345K103

Shares:17.9K

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$12.5B)

09290C103

Shares:4.2K

Value:$205.2K

% of Portfolio:0.0% ($205.2K/$12.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hub Group, Inc.(HUBGcusip443320106)	5.8K	QoQ +15.49% (-776) YoY NEW(+5.8K)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$12.5B)	QoQ -3.66% (-$8.2K) YoY NEW(+$215.0K)
TPG Inc.(TPGcusip872657101)	4.5K	QoQ -42.40% (-3.3K) YoY NEW(+4.5K)	All Managers (Combined)	$214.4K	0.0% ($214.4K/$12.5B)	QoQ -56.53% (-$278.9K) YoY NEW(+$214.4K)
InterDigital, Inc.(IDCCcusip45867G101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$213.7K	0.0% ($213.7K/$12.5B)	QoQ NEW(+$213.7K) YoY NEW(+$213.7K)
ConnectOne Bancorp, Inc.(CNOBcusip20786W107)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$12.5B)	QoQ NEW(+$213.5K) YoY NEW(+$213.5K)
STERIS plc(STEcusipG8473T100)	940	QoQ -7.02% (-71) YoY NEW(+940)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$12.5B)	QoQ +2.53% (-$5.3K) YoY NEW(+$213.1K)
Accel Entertainment, Inc.(ACELcusip00436Q106)	21.4K	QoQ +41.11% (+6.2K) YoY NEW(+21.4K)	All Managers (Combined)	$212.6K	0.0% ($212.6K/$12.5B)	QoQ +31.07% (+$50.4K) YoY NEW(+$212.6K)
AVANOS MEDICAL, INC.(AVNScusip05350V106)	14.8K	QoQ +46.25% (+4.7K) YoY NEW(+14.8K)	All Managers (Combined)	$211.8K	0.0% ($211.8K/$12.5B)	QoQ +31.64% (+$50.9K) YoY NEW(+$211.8K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	2.8K	QoQ -11.97% (-385) YoY NEW(+2.8K)	All Managers (Combined)	$211.4K	0.0% ($211.4K/$12.5B)	QoQ -18.62% (-$48.4K) YoY NEW(+$211.4K)
KIMCO REALTY CORP(KIMcusip49446R109)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$211.0K	0.0% ($211.0K/$12.5B)	QoQ NEW(+$211.0K) YoY NEW(+$211.0K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	1.5K	QoQ +5.46% (-78) YoY NEW(+1.5K)	All Managers (Combined)	$209.2K	0.0% ($209.2K/$12.5B)	QoQ -5.68% (-$12.6K) YoY NEW(+$209.2K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	8.2K	QoQ -39.54% (-5.3K) YoY -39.09% (-5.2K)	All Managers (Combined)	$208.8K	0.0% ($208.8K/$12.5B)	QoQ -35.75% (-$116.2K) YoY -33.98% (-$107.5K)
Remitly Global, Inc.(RELYcusip75960P104)	10.0K	QoQ -32.78% (-4.9K) YoY NEW(+10.0K)	All Managers (Combined)	$208.0K	0.0% ($208.0K/$12.5B)	QoQ -38.05% (-$127.8K) YoY NEW(+$208.0K)
IMPINJ INC(PIcusip453204109)	2.3K	QoQ +40.91% (-664) YoY NEW(+2.3K)	All Managers (Combined)	$207.4K	0.0% ($207.4K/$12.5B)	QoQ -12.01% (-$28.3K) YoY NEW(+$207.4K)
CALAMOS CONVERTIBLE & HIGH INCOME FUND(CHYcusip12811P108)	20.5K	QoQ +1.43% (-291) YoY +24.44% (+4.0K)	All Managers (Combined)	$207.2K	0.0% ($207.2K/$12.5B)	QoQ -15.60% (-$38.3K) YoY +6.42% (+$12.5K)
ALLIANT ENERGY CORP(LNTcusip018802108)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$206.8K	0.0% ($206.8K/$12.5B)	QoQ NEW(+$206.8K) YoY NEW(+$206.8K)
BOYD GAMING CORP(BYDcusip103304101)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$12.5B)	QoQ NEW(+$205.9K) YoY NEW(+$205.9K)
WEX Inc.(WEXcusip96208T104)	1.3K	QoQ -3.46% (-47) YoY NEW(+1.3K)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$12.5B)	QoQ -13.54% (-$32.2K) YoY NEW(+$205.5K)
GENTEX CORP(GNTXcusip371901109)	8.8K	QoQ +24.54% (+1.7K) YoY NEW(+8.8K)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$12.5B)	QoQ +1.00% (+$2.0K) YoY NEW(+$205.3K)
MRC GLOBAL INC.(MRCcusip55345K103)	17.9K	QoQ +14.04% (+2.2K) YoY NEW(+17.9K)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$12.5B)	QoQ +2.44% (+$4.9K) YoY NEW(+$205.3K)
(cusip09290C103)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$205.2K	0.0% ($205.2K/$12.5B)	QoQ NEW(+$205.2K) YoY NEW(+$205.2K)