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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464288885

EFG|464288885

Shares:224.1K

Value:$22.4M

% of Portfolio:0.2% ($22.4M/$12.5B)

464287465

EFA|464287465

Shares:268.9K

Value:$22.0M

% of Portfolio:0.2% ($22.0M/$12.5B)

886364850

Shares:837.9K

Value:$21.6M

% of Portfolio:0.2% ($21.6M/$12.5B)

46138E206

Shares:867.4K

Value:$20.7M

% of Portfolio:0.2% ($20.7M/$12.5B)

35473P652

Shares:664.0K

Value:$20.5M

% of Portfolio:0.2% ($20.5M/$12.5B)

Palo Alto Networks Inc

PANW|697435105

Shares:120.2K

Value:$20.5M

% of Portfolio:0.2% ($20.5M/$12.5B)

25434V500

Shares:341.3K

Value:$20.4M

% of Portfolio:0.2% ($20.4M/$12.5B)

464287804

IJR|464287804

Shares:192.1K

Value:$20.1M

% of Portfolio:0.2% ($20.1M/$12.5B)

Xylem Inc.

XYL|98419M100

Shares:166.1K

Value:$19.8M

% of Portfolio:0.2% ($19.8M/$12.5B)

69344A107

Shares:398.5K

Value:$19.8M

% of Portfolio:0.2% ($19.8M/$12.5B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:464.2K

Value:$19.4M

% of Portfolio:0.2% ($19.4M/$12.5B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:185.4K

Value:$19.1M

% of Portfolio:0.2% ($19.1M/$12.5B)

316092832

Shares:377.0K

Value:$18.8M

% of Portfolio:0.2% ($18.8M/$12.5B)

ADOBE INC.

ADBE|00724F101

Shares:48.7K

Value:$18.7M

% of Portfolio:0.1% ($18.7M/$12.5B)

PROCTER & GAMBLE Co

PG|742718109

Shares:107.5K

Value:$18.3M

% of Portfolio:0.1% ($18.3M/$12.5B)

464287507

IJH|464287507

Shares:309.7K

Value:$18.1M

% of Portfolio:0.1% ($18.1M/$12.5B)

MCKESSON CORP

MCK|58155Q103

Shares:26.5K

Value:$17.8M

% of Portfolio:0.1% ($17.8M/$12.5B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:240.2K

Value:$17.2M

% of Portfolio:0.1% ($17.2M/$12.5B)

LOWES COMPANIES INC

LOW|548661107

Shares:72.8K

Value:$17.0M

% of Portfolio:0.1% ($17.0M/$12.5B)

QUALCOMM INC/DE

QCOM|747525103

Shares:109.8K

Value:$16.9M

% of Portfolio:0.1% ($16.9M/$12.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFGcusip464288885)	224.1K	QoQ -11.19% (-28.3K) YoY +1133.66% (+205.9K)	All Managers (Combined)	$22.4M	0.2% ($22.4M/$12.5B)	QoQ -8.28% (-$2.0M) YoY +1088.64% (+$20.5M)
(EFAcusip464287465)	268.9K	QoQ -74.89% (-802.2K) YoY +78.04% (+117.9K)	All Managers (Combined)	$22.0M	0.2% ($22.0M/$12.5B)	QoQ -72.86% (-$59.0M) YoY +82.21% (+$9.9M)
(cusip886364850)✕	837.9K	QoQ -13.63% (-132.3K) YoY -21.98% (-236.1K)	All Managers (Combined)	$21.6M	0.2% ($21.6M/$12.5B)	QoQ -7.94% (-$1.9M) YoY -25.61% (-$7.4M)
(cusip46138E206)✕	867.4K	QoQ +3.68% (+30.8K) YoY +13.92% (+106.1K)	All Managers (Combined)	$20.7M	0.2% ($20.7M/$12.5B)	QoQ +0.11% (+$24.1K) YoY +9.25% (+$1.8M)
(cusip35473P652)✕	664.0K	QoQ -6.52% (-46.4K) YoY NEW(+664.0K)	All Managers (Combined)	$20.5M	0.2% ($20.5M/$12.5B)	QoQ +4.26% (-$839.3K) YoY NEW(+$20.5M)
Palo Alto Networks Inc(PANWcusip697435105)	120.2K	QoQ +12.86% (+13.7K) YoY +1629.43% (+113.3K)	All Managers (Combined)	$20.5M	0.2% ($20.5M/$12.5B)	QoQ +5.84% (+$1.1M) YoY +938.64% (+$18.5M)
(cusip25434V500)✕	341.3K	QoQ +63.03% (+132.0K) YoY +68.11% (+138.3K)	All Managers (Combined)	$20.4M	0.2% ($20.4M/$12.5B)	QoQ +49.68% (+$6.8M) YoY +61.13% (+$7.7M)
(IJRcusip464287804)	192.1K	QoQ -1.84% (-3.6K) YoY +56.59% (+69.4K)	All Managers (Combined)	$20.1M	0.2% ($20.1M/$12.5B)	QoQ -10.91% (-$2.5M) YoY +48.16% (+$6.5M)
Xylem Inc.(XYLcusip98419M100)	166.1K	QoQ +8.17% (+12.6K) YoY NEW(+166.1K)	All Managers (Combined)	$19.8M	0.2% ($19.8M/$12.5B)	QoQ +11.38% (+$2.0M) YoY NEW(+$19.8M)
(cusip69344A107)✕	398.5K	QoQ +6.49% (+24.3K) YoY NEW(+398.5K)	All Managers (Combined)	$19.8M	0.2% ($19.8M/$12.5B)	QoQ +6.88% (+$1.3M) YoY NEW(+$19.8M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	464.2K	QoQ +3.78% (-16.9K) YoY +7.71% (+33.2K)	All Managers (Combined)	$19.4M	0.2% ($19.4M/$12.5B)	QoQ -1.45% (-$287.0K) YoY +18.53% (+$3.0M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	185.4K	QoQ +207.01% (+125.0K) YoY +304.31% (+139.6K)	All Managers (Combined)	$19.1M	0.2% ($19.1M/$12.5B)	QoQ +161.13% (+$11.8M) YoY +130.14% (+$10.8M)
(cusip316092832)✕	377.0K	QoQ -4.08% (-16.1K) YoY -5.73% (-22.9K)	All Managers (Combined)	$18.8M	0.2% ($18.8M/$12.5B)	QoQ -6.75% (-$1.4M) YoY +1.14% (-$213.6K)
ADOBE INC.(ADBEcusip00724F101)	48.7K	QoQ +7.40% (-3.4K) YoY +467.43% (+40.1K)	All Managers (Combined)	$18.7M	0.1% ($18.7M/$12.5B)	QoQ -7.36% (-$1.5M) YoY +331.29% (+$14.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	107.5K	QoQ +0.87% (+937) YoY +33.61% (+27.1K)	All Managers (Combined)	$18.3M	0.1% ($18.3M/$12.5B)	QoQ +2.54% (+$455.0K) YoY +40.34% (+$5.3M)
(IJHcusip464287507)	309.7K	QoQ -1.07% (-3.4K) YoY +10.82% (+30.3K)	All Managers (Combined)	$18.1M	0.1% ($18.1M/$12.5B)	QoQ -7.36% (-$1.4M) YoY +6.46% (+$1.1M)
MCKESSON CORP(MCKcusip58155Q103)	26.5K	QoQ +1.44% (+377) YoY +36.11% (+7.0K)	All Managers (Combined)	$17.8M	0.1% ($17.8M/$12.5B)	QoQ +19.79% (+$2.9M) YoY +70.63% (+$7.4M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	240.2K	QoQ +39.63% (+68.2K) YoY +87.61% (+112.2K)	All Managers (Combined)	$17.2M	0.1% ($17.2M/$12.5B)	QoQ +42.71% (+$5.2M) YoY +132.38% (+$9.8M)
LOWES COMPANIES INC(LOWcusip548661107)	72.8K	QoQ -0.68% (-500) YoY +7.74% (-5.2K)	All Managers (Combined)	$17.0M	0.1% ($17.0M/$12.5B)	QoQ -6.14% (-$1.1M) YoY -1.35% (-$232.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	109.8K	QoQ +8.09% (+8.2K) YoY +44.57% (+33.8K)	All Managers (Combined)	$16.9M	0.1% ($16.9M/$12.5B)	QoQ +8.08% (+$1.3M) YoY +31.17% (+$4.0M)