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

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VERINT SYSTEMS INC

VRNT|92343X100

Shares:10.9K

Value:$195.3K

% of Portfolio:0.0% ($195.3K/$12.5B)

46138E198

Shares:3.2K

Value:$195.0K

% of Portfolio:0.0% ($195.0K/$12.5B)

316092600

Shares:2.8K

Value:$194.0K

% of Portfolio:0.0% ($194.0K/$12.5B)

Alexander & Baldwin, Inc.

ALEX|014491104

Shares:11.1K

Value:$191.0K

% of Portfolio:0.0% ($191.0K/$12.5B)

UMH PROPERTIES, INC.

UMH|903002103

Shares:10.2K

Value:$190.7K

% of Portfolio:0.0% ($190.7K/$12.5B)

KRONOS WORLDWIDE INC

KRO|50105F105

Shares:25.4K

Value:$190.2K

% of Portfolio:0.0% ($190.2K/$12.5B)

Invesco Ltd.

IVZ|G491BT108

Shares:12.5K

Value:$189.3K

% of Portfolio:0.0% ($189.3K/$12.5B)

808524748

Shares:5.2K

Value:$189.1K

% of Portfolio:0.0% ($189.1K/$12.5B)

78464A797

Shares:3.6K

Value:$188.8K

% of Portfolio:0.0% ($188.8K/$12.5B)

46137V738

Shares:3.2K

Value:$187.8K

% of Portfolio:0.0% ($187.8K/$12.5B)

78464A664

Shares:6.8K

Value:$186.5K

% of Portfolio:0.0% ($186.5K/$12.5B)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:18.6K

Value:$185.6K

% of Portfolio:0.0% ($185.6K/$12.5B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:14.9K

Value:$185.5K

% of Portfolio:0.0% ($185.5K/$12.5B)

025072349

Shares:2.8K

Value:$183.7K

% of Portfolio:0.0% ($183.7K/$12.5B)

74347B201

Shares:5.5K

Value:$183.7K

% of Portfolio:0.0% ($183.7K/$12.5B)

74933W635

Shares:6.6K

Value:$183.1K

% of Portfolio:0.0% ($183.1K/$12.5B)

46435G409

Shares:6.0K

Value:$182.1K

% of Portfolio:0.0% ($182.1K/$12.5B)

CBRE GLOBAL REAL ESTATE INCOME FUND

IGR|12504G100

Shares:35.2K

Value:$181.9K

% of Portfolio:0.0% ($181.9K/$12.5B)

Olema Pharmaceuticals, Inc.

OLMA|68062P106

Shares:48.2K

Value:$181.4K

% of Portfolio:0.0% ($181.4K/$12.5B)

Compass, Inc.

COMP|20464U100

Shares:20.6K

Value:$180.3K

% of Portfolio:0.0% ($180.3K/$12.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERINT SYSTEMS INC(VRNTcusip92343X100)	10.9K	QoQ +33.98% (-2.8K) YoY NEW(+10.9K)	All Managers (Combined)	$195.3K	0.0% ($195.3K/$12.5B)	QoQ -12.87% (-$28.9K) YoY NEW(+$195.3K)
(cusip46138E198)✕	3.2K	QoQ -4.61% (-153) YoY -2.40% (-78)	All Managers (Combined)	$195.0K	0.0% ($195.0K/$12.5B)	QoQ -3.20% (-$6.5K) YoY +6.81% (-$12.4K)
(cusip316092600)✕	2.8K	QoQ +10.03% (+259) YoY +72.85% (+1.2K)	All Managers (Combined)	$194.0K	0.0% ($194.0K/$12.5B)	QoQ +15.03% (+$25.4K) YoY +69.24% (+$79.4K)
Alexander & Baldwin, Inc.(ALEXcusip014491104)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$191.0K	0.0% ($191.0K/$12.5B)	QoQ NEW(+$191.0K) YoY NEW(+$191.0K)
UMH PROPERTIES, INC.(UMHcusip903002103)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$190.7K	0.0% ($190.7K/$12.5B)	QoQ NEW(+$190.7K) YoY NEW(+$190.7K)
KRONOS WORLDWIDE INC(KROcusip50105F105)	25.4K	QoQ +48.54% (+8.3K) YoY NEW(+25.4K)	All Managers (Combined)	$190.2K	0.0% ($190.2K/$12.5B)	QoQ +13.96% (+$23.3K) YoY NEW(+$190.2K)
Invesco Ltd.(IVZcusipG491BT108)	12.5K	QoQ +6.77% (-792) YoY NEW(+12.5K)	All Managers (Combined)	$189.3K	0.0% ($189.3K/$12.5B)	QoQ -7.33% (-$15.0K) YoY NEW(+$189.3K)
(cusip808524748)✕	5.2K	QoQ -11.77% (-697) YoY +8.09% (+391)	All Managers (Combined)	$189.1K	0.0% ($189.1K/$12.5B)	QoQ -6.45% (-$13.0K) YoY +10.31% (+$17.7K)
(cusip78464A797)✕	3.6K	QoQ -8.98% (-352) YoY -39.91% (-2.4K)	All Managers (Combined)	$188.8K	0.0% ($188.8K/$12.5B)	QoQ -13.10% (-$28.5K) YoY -32.43% (-$90.6K)
(cusip46137V738)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$187.8K	0.0% ($187.8K/$12.5B)	QoQ NEW(+$187.8K) YoY NEW(+$187.8K)
(cusip78464A664)✕	6.8K	QoQ -5.69% (-413) YoY -2.88% (-203)	All Managers (Combined)	$186.5K	0.0% ($186.5K/$12.5B)	QoQ -1.83% (-$3.5K) YoY -5.24% (-$10.3K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	18.6K	QoQ -30.59% (-8.2K) YoY -30.59% (-8.2K)	All Managers (Combined)	$185.6K	0.0% ($185.6K/$12.5B)	QoQ -29.10% (-$76.2K) YoY -28.95% (-$75.7K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	14.9K	QoQ +39.39% (+4.2K) YoY NEW(+14.9K)	All Managers (Combined)	$185.5K	0.0% ($185.5K/$12.5B)	QoQ +30.48% (+$43.3K) YoY NEW(+$185.5K)
(cusip025072349)✕	2.8K	QoQ -20.49% (-726) YoY +23.01% (+527)	All Managers (Combined)	$183.7K	0.0% ($183.7K/$12.5B)	QoQ -22.34% (-$52.9K) YoY +24.83% (+$36.5K)
(cusip74347B201)✕	5.5K	QoQ -1.33% (-74) YoY +0.14% (+8)	All Managers (Combined)	$183.7K	0.0% ($183.7K/$12.5B)	QoQ -9.33% (-$18.9K) YoY +2.24% (+$4.0K)
(cusip74933W635)✕	6.6K	QoQ 0.00% (-0) YoY NEW(+6.6K)	All Managers (Combined)	$183.1K	0.0% ($183.1K/$12.5B)	QoQ -2.29% (-$4.3K) YoY NEW(+$183.1K)
(cusip46435G409)✕	6.0K	QoQ -0.48% (-29) YoY +62.92% (+2.3K)	All Managers (Combined)	$182.1K	0.0% ($182.1K/$12.5B)	QoQ +11.26% (-$18.4K) YoY +74.95% (+$78.0K)
CBRE GLOBAL REAL ESTATE INCOME FUND(IGRcusip12504G100)	35.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$181.9K	0.0% ($181.9K/$12.5B)	QoQ +7.27% (+$12.3K) YoY -4.08% (-$7.8K)
Olema Pharmaceuticals, Inc.(OLMAcusip68062P106)	48.2K	QoQ -0.83% (-406) YoY +4.32% (-2.0K)	All Managers (Combined)	$181.4K	0.0% ($181.4K/$12.5B)	QoQ -36.04% (-$102.2K) YoY -65.34% (-$342.1K)
Compass, Inc.(COMPcusip20464U100)	20.6K	QoQ +106.50% (+10.7K) YoY NEW(+20.6K)	All Managers (Combined)	$180.3K	0.0% ($180.3K/$12.5B)	QoQ +208.16% (+$121.8K) YoY NEW(+$180.3K)