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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Ultra Clean Holdings, Inc.

UCTT|90385V107

Shares:9.6K

Value:$205.2K

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

Ardagh Metal Packaging S.A.

AMBP|L02235106

Shares:67.7K

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$12.5B)

Coeur Mining, Inc.

CDE|192108504

Shares:34.5K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$12.5B)

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

FRA|09255X100

Shares:15.8K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$12.5B)

921910873

MGC|921910873

Shares:1.0K

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$12.5B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:1.8K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$12.5B)

GORMAN RUPP CO

GRC|383082104

Shares:5.8K

Value:$203.0K

% of Portfolio:0.0% ($203.0K/$12.5B)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:11.9K

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$12.5B)

MURPHY OIL CORP

MUR|626717102

Shares:7.1K

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$12.5B)

46138E735

Shares:6.0K

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$12.5B)

46138E263

Shares:3.6K

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$12.5B)

EDGEWELL PERSONAL CARE Co

EPC|28035Q102

Shares:6.5K

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$12.5B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:3.3K

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$12.5B)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

Shares:604

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$12.5B)

92204A801

Shares:1.1K

Value:$199.9K

% of Portfolio:0.0% ($199.9K/$12.5B)

78463X848

Shares:6.7K

Value:$199.1K

% of Portfolio:0.0% ($199.1K/$12.5B)

025072885

Shares:2.1K

Value:$198.2K

% of Portfolio:0.0% ($198.2K/$12.5B)

46138E107

Shares:7.1K

Value:$198.1K

% of Portfolio:0.0% ($198.1K/$12.5B)

464288828

Shares:3.8K

Value:$198.0K

% of Portfolio:0.0% ($198.0K/$12.5B)

25434V856

Shares:4.7K

Value:$197.6K

% of Portfolio:0.0% ($197.6K/$12.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ultra Clean Holdings, Inc.(UCTTcusip90385V107)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$205.2K	0.0% ($205.2K/$12.5B)	QoQ NEW(+$205.2K) YoY NEW(+$205.2K)
Ardagh Metal Packaging S.A.(AMBPcusipL02235106)	67.7K	QoQ +23.94% (+13.1K) YoY +166.91% (+42.4K)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$12.5B)	QoQ +24.35% (+$40.1K) YoY +135.01% (+$117.5K)
Coeur Mining, Inc.(CDEcusip192108504)	34.5K	QoQ +67.85% (+13.9K) YoY NEW(+34.5K)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$12.5B)	QoQ +73.72% (+$86.6K) YoY NEW(+$204.0K)
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.(FRAcusip09255X100)	15.8K	QoQ -23.69% (-4.9K) YoY NEW(+15.8K)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$12.5B)	QoQ -28.30% (-$80.5K) YoY NEW(+$203.8K)
(MGCcusip921910873)	1.0K	QoQ 0.00% (-0) YoY -47.99% (-933)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$12.5B)	QoQ -5.26% (-$11.3K) YoY -43.93% (-$159.6K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	1.8K	QoQ -8.16% (-160) YoY -15.65% (-334)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$12.5B)	QoQ -1.60% (-$3.3K) YoY -27.70% (-$78.0K)
GORMAN RUPP CO(GRCcusip383082104)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$203.0K	0.0% ($203.0K/$12.5B)	QoQ NEW(+$203.0K) YoY NEW(+$203.0K)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$202.5K	0.0% ($202.5K/$12.5B)	QoQ NEW(+$202.5K) YoY NEW(+$202.5K)
MURPHY OIL CORP(MURcusip626717102)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$202.3K	0.0% ($202.3K/$12.5B)	QoQ NEW(+$202.3K) YoY NEW(+$202.3K)
(cusip46138E735)✕	6.0K	QoQ +0.21% (+13) YoY NEW(+6.0K)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$12.5B)	QoQ +6.10% (+$11.6K) YoY NEW(+$202.0K)
(cusip46138E263)✕	3.6K	QoQ 0.00% (+0) YoY -20.65% (-944)	All Managers (Combined)	$201.9K	0.0% ($201.9K/$12.5B)	QoQ +2.74% (+$5.4K) YoY -20.42% (-$51.8K)
EDGEWELL PERSONAL CARE Co(EPCcusip28035Q102)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$12.5B)	QoQ NEW(+$201.6K) YoY NEW(+$201.6K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$12.5B)	QoQ NEW(+$200.2K) YoY NEW(+$200.2K)
MADRIGAL PHARMACEUTICALS, INC.(MDGLcusip558868105)	604	QoQ NEW(+604) YoY NEW(+604)	All Managers (Combined)	$200.1K	0.0% ($200.1K/$12.5B)	QoQ NEW(+$200.1K) YoY NEW(+$200.1K)
(cusip92204A801)✕	1.1K	QoQ -2.48% (-27) YoY -51.06% (-1.1K)	All Managers (Combined)	$199.9K	0.0% ($199.9K/$12.5B)	QoQ -2.04% (-$4.2K) YoY -54.81% (-$242.5K)
(cusip78463X848)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$199.1K	0.0% ($199.1K/$12.5B)	QoQ NEW(+$199.1K) YoY NEW(+$199.1K)
(cusip025072885)✕	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$198.2K	0.0% ($198.2K/$12.5B)	QoQ -4.69% (-$9.8K) YoY NEW(+$198.2K)
(cusip46138E107)✕	7.1K	QoQ -58.46% (-10.0K) YoY NEW(+7.1K)	All Managers (Combined)	$198.1K	0.0% ($198.1K/$12.5B)	QoQ -57.25% (-$265.3K) YoY NEW(+$198.1K)
(cusip464288828)✕	3.8K	QoQ 0.00% (+0) YoY -7.17% (-290)	All Managers (Combined)	$198.0K	0.0% ($198.0K/$12.5B)	QoQ +10.02% (+$18.0K) YoY -10.13% (-$22.3K)
(cusip25434V856)✕	4.7K	QoQ +7.56% (+330) YoY +10.16% (+433)	All Managers (Combined)	$197.6K	0.0% ($197.6K/$12.5B)	QoQ +11.85% (+$20.9K) YoY +12.47% (+$21.9K)