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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46137V266

Shares:4.7K

Value:$178.5K

% of Portfolio:0.0% ($178.5K/$12.5B)

46137V852

Shares:4.5K

Value:$178.3K

% of Portfolio:0.0% ($178.3K/$12.5B)

Everi Holdings Inc.

EVRI|30034T103

Shares:12.9K

Value:$176.3K

% of Portfolio:0.0% ($176.3K/$12.5B)

464287754

Shares:1.3K

Value:$175.4K

% of Portfolio:0.0% ($175.4K/$12.5B)

Black Stone Minerals, L.P.

BSM|09225M101

Shares:11.4K

Value:$174.6K

% of Portfolio:0.0% ($174.6K/$12.5B)

464286319

Shares:6.3K

Value:$170.9K

% of Portfolio:0.0% ($170.9K/$12.5B)

808524888

Shares:4.7K

Value:$169.6K

% of Portfolio:0.0% ($169.6K/$12.5B)

GLADSTONE COMMERCIAL CORP

GOOD|376536108

Shares:11.3K

Value:$169.4K

% of Portfolio:0.0% ($169.4K/$12.5B)

Sun Country Airlines Holdings, Inc.

SNCY|866683105

Shares:13.7K

Value:$168.3K

% of Portfolio:0.0% ($168.3K/$12.5B)

464287788

Shares:1.5K

Value:$167.0K

% of Portfolio:0.0% ($167.0K/$12.5B)

464287796

Shares:3.4K

Value:$165.9K

% of Portfolio:0.0% ($165.9K/$12.5B)

31609A107

Shares:5.4K

Value:$165.7K

% of Portfolio:0.0% ($165.7K/$12.5B)

46137V332

Shares:5.5K

Value:$164.2K

% of Portfolio:0.0% ($164.2K/$12.5B)

74347B680

Shares:2.0K

Value:$164.1K

% of Portfolio:0.0% ($164.1K/$12.5B)

BARCLAYS PLC

BCS|06738E204

Shares:10.6K

Value:$163.3K

% of Portfolio:0.0% ($163.3K/$12.5B)

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

MUC|09254L107

Shares:15.2K

Value:$162.6K

% of Portfolio:0.0% ($162.6K/$12.5B)

808524698

Shares:7.2K

Value:$161.9K

% of Portfolio:0.0% ($161.9K/$12.5B)

92206C771

Shares:3.5K

Value:$161.8K

% of Portfolio:0.0% ($161.8K/$12.5B)

Bioventus Inc.

BVS|09075A108

Shares:17.5K

Value:$160.0K

% of Portfolio:0.0% ($160.0K/$12.5B)

BlackRock Multi-Sector Income Trust

BIT|09258A107

Shares:11.0K

Value:$159.0K

% of Portfolio:0.0% ($159.0K/$12.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V266)✕	4.7K	QoQ -11.54% (-609) YoY NEW(+4.7K)	All Managers (Combined)	$178.5K	0.0% ($178.5K/$12.5B)	QoQ -17.99% (-$39.2K) YoY NEW(+$178.5K)
(cusip46137V852)✕	4.5K	QoQ -3.83% (-180) YoY -17.34% (-948)	All Managers (Combined)	$178.3K	0.0% ($178.3K/$12.5B)	QoQ -5.22% (-$9.8K) YoY -25.80% (-$62.0K)
Everi Holdings Inc.(EVRIcusip30034T103)	12.9K	QoQ +21.46% (+2.3K) YoY NEW(+12.9K)	All Managers (Combined)	$176.3K	0.0% ($176.3K/$12.5B)	QoQ +22.89% (+$32.9K) YoY NEW(+$176.3K)
(cusip464287754)✕	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$175.4K	0.0% ($175.4K/$12.5B)	QoQ -2.50% (-$4.5K) YoY NEW(+$175.4K)
Black Stone Minerals, L.P.(BSMcusip09225M101)	11.4K	QoQ -53.49% (-13.2K) YoY NEW(+11.4K)	All Managers (Combined)	$174.6K	0.0% ($174.6K/$12.5B)	QoQ -51.35% (-$184.4K) YoY NEW(+$174.6K)
(cusip464286319)✕	6.3K	QoQ -42.02% (-4.5K) YoY NEW(+6.3K)	All Managers (Combined)	$170.9K	0.0% ($170.9K/$12.5B)	QoQ -38.74% (-$108.1K) YoY NEW(+$170.9K)
(cusip808524888)✕	4.7K	QoQ -5.51% (-276) YoY +34.55% (+1.2K)	All Managers (Combined)	$169.6K	0.0% ($169.6K/$12.5B)	QoQ -1.25% (-$2.1K) YoY +34.85% (+$43.8K)
GLADSTONE COMMERCIAL CORP(GOODcusip376536108)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$169.4K	0.0% ($169.4K/$12.5B)	QoQ NEW(+$169.4K) YoY NEW(+$169.4K)
Sun Country Airlines Holdings, Inc.(SNCYcusip866683105)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$168.3K	0.0% ($168.3K/$12.5B)	QoQ NEW(+$168.3K) YoY NEW(+$168.3K)
(cusip464287788)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$167.0K	0.0% ($167.0K/$12.5B)	QoQ NEW(+$167.0K) YoY NEW(+$167.0K)
(cusip464287796)✕	3.4K	QoQ -12.80% (-494) YoY +21.69% (+600)	All Managers (Combined)	$165.9K	0.0% ($165.9K/$12.5B)	QoQ -5.66% (-$10.0K) YoY +21.45% (+$29.3K)
(cusip31609A107)✕	5.4K	QoQ +0.61% (+33) YoY +25.05% (+1.1K)	All Managers (Combined)	$165.7K	0.0% ($165.7K/$12.5B)	QoQ +1.50% (+$2.5K) YoY +31.63% (+$39.8K)
(cusip46137V332)✕	5.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$164.2K	0.0% ($164.2K/$12.5B)	QoQ +1.53% (+$2.5K) YoY -6.41% (-$11.3K)
(cusip74347B680)✕	2.0K	QoQ +19.01% (+325) YoY -5.08% (-109)	All Managers (Combined)	$164.1K	0.0% ($164.1K/$12.5B)	QoQ +18.99% (+$26.2K) YoY -2.53% (-$4.3K)
BARCLAYS PLC(BCScusip06738E204)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$163.3K	0.0% ($163.3K/$12.5B)	QoQ NEW(+$163.3K) YoY NEW(+$163.3K)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.(MUCcusip09254L107)	15.2K	QoQ -14.40% (-2.6K) YoY +18.04% (+2.3K)	All Managers (Combined)	$162.6K	0.0% ($162.6K/$12.5B)	QoQ -13.76% (-$25.9K) YoY +14.82% (+$21.0K)
(cusip808524698)✕	7.2K	QoQ +46.51% (+2.3K) YoY -6.56% (-506)	All Managers (Combined)	$161.9K	0.0% ($161.9K/$12.5B)	QoQ +49.09% (+$53.3K) YoY -52.82% (-$181.3K)
(cusip92206C771)✕	3.5K	QoQ NEW(+3.5K) YoY -57.06% (-4.6K)	All Managers (Combined)	$161.8K	0.0% ($161.8K/$12.5B)	QoQ NEW(+$161.8K) YoY -56.40% (-$209.3K)
Bioventus Inc.(BVScusip09075A108)	17.5K	QoQ +24.07% (+3.4K) YoY NEW(+17.5K)	All Managers (Combined)	$160.0K	0.0% ($160.0K/$12.5B)	QoQ +8.12% (+$12.0K) YoY NEW(+$160.0K)
BlackRock Multi-Sector Income Trust(BITcusip09258A107)	11.0K	QoQ -5.58% (-650) YoY NEW(+11.0K)	All Managers (Combined)	$159.0K	0.0% ($159.0K/$12.5B)	QoQ -6.36% (-$10.8K) YoY NEW(+$159.0K)