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 60 of 65

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46138J494

Shares:6.6K

Value:$154.6K

% of Portfolio:0.0% ($154.6K/$12.5B)

46137V449

Shares:1.5K

Value:$154.1K

% of Portfolio:0.0% ($154.1K/$12.5B)

46434V464

Shares:805

Value:$153.9K

% of Portfolio:0.0% ($153.9K/$12.5B)

33733E104

Shares:1.7K

Value:$152.9K

% of Portfolio:0.0% ($152.9K/$12.5B)

46434V449

Shares:3.8K

Value:$152.4K

% of Portfolio:0.0% ($152.4K/$12.5B)

381430503

GSLC|381430503

Shares:1.4K

Value:$151.4K

% of Portfolio:0.0% ($151.4K/$12.5B)

25434V872

Shares:3.6K

Value:$151.3K

% of Portfolio:0.0% ($151.3K/$12.5B)

78464A771

Shares:1.2K

Value:$150.3K

% of Portfolio:0.0% ($150.3K/$12.5B)

JOHN HANCOCK PREMIUM DIVIDEND FUND

PDT|41013T105

Shares:11.4K

Value:$149.4K

% of Portfolio:0.0% ($149.4K/$12.5B)

Bridge Investment Group Holdings Inc.

BRDG|10806B100

Shares:15.5K

Value:$148.1K

% of Portfolio:0.0% ($148.1K/$12.5B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:13.2K

Value:$147.1K

% of Portfolio:0.0% ($147.1K/$12.5B)

PlayAGS, Inc.

AGS|72814N104

Shares:12.1K

Value:$146.8K

% of Portfolio:0.0% ($146.8K/$12.5B)

464288224

Shares:12.8K

Value:$146.6K

% of Portfolio:0.0% ($146.6K/$12.5B)

25434V716

Shares:4.0K

Value:$144.9K

% of Portfolio:0.0% ($144.9K/$12.5B)

HEICO CORP

HEI-A|422806208

Shares:685

Value:$144.6K

% of Portfolio:0.0% ($144.6K/$12.5B)

464287812

Shares:2.0K

Value:$144.1K

% of Portfolio:0.0% ($144.1K/$12.5B)

032108607

Shares:3.9K

Value:$143.3K

% of Portfolio:0.0% ($143.3K/$12.5B)

Armada Hoffler Properties, Inc.

AHH|04208T108

Shares:19.0K

Value:$142.9K

% of Portfolio:0.0% ($142.9K/$12.5B)

Oxford Lane Capital Corp.

OXLC|691543102

Shares:30.2K

Value:$142.7K

% of Portfolio:0.0% ($142.7K/$12.5B)

Archer Aviation Inc.

ACHR|03945R102

Shares:19.8K

Value:$140.5K

% of Portfolio:0.0% ($140.5K/$12.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J494)✕	6.6K	QoQ 0.00% (-0) YoY NEW(+6.6K)	All Managers (Combined)	$154.6K	0.0% ($154.6K/$12.5B)	QoQ -0.21% (-$328) YoY NEW(+$154.6K)
(cusip46137V449)✕	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$154.1K	0.0% ($154.1K/$12.5B)	QoQ +0.79% (+$1.2K) YoY NEW(+$154.1K)
(cusip46434V464)✕	805	QoQ 0.00% (-0) YoY +22.90% (+150)	All Managers (Combined)	$153.9K	0.0% ($153.9K/$12.5B)	QoQ -1.24% (-$1.9K) YoY +30.85% (+$36.3K)
(cusip33733E104)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$152.9K	0.0% ($152.9K/$12.5B)	QoQ NEW(+$152.9K) YoY NEW(+$152.9K)
(cusip46434V449)✕	3.8K	QoQ 0.00% (+0) YoY NEW(+3.8K)	All Managers (Combined)	$152.4K	0.0% ($152.4K/$12.5B)	QoQ +6.79% (+$9.7K) YoY NEW(+$152.4K)
(GSLCcusip381430503)	1.4K	QoQ -11.11% (-172) YoY NEW(+1.4K)	All Managers (Combined)	$151.4K	0.0% ($151.4K/$12.5B)	QoQ -15.01% (-$26.8K) YoY NEW(+$151.4K)
(cusip25434V872)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$151.3K	0.0% ($151.3K/$12.5B)	QoQ NEW(+$151.3K) YoY NEW(+$151.3K)
(cusip78464A771)✕	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$150.3K	0.0% ($150.3K/$12.5B)	QoQ -8.37% (-$13.7K) YoY NEW(+$150.3K)
JOHN HANCOCK PREMIUM DIVIDEND FUND(PDTcusip41013T105)	11.4K	QoQ -1.72% (-200) YoY NEW(+11.4K)	All Managers (Combined)	$149.4K	0.0% ($149.4K/$12.5B)	QoQ +0.90% (-$1.3K) YoY NEW(+$149.4K)
Bridge Investment Group Holdings Inc.(BRDGcusip10806B100)	15.5K	QoQ +45.50% (+4.8K) YoY NEW(+15.5K)	All Managers (Combined)	$148.1K	0.0% ($148.1K/$12.5B)	QoQ +65.94% (+$58.9K) YoY NEW(+$148.1K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	13.2K	QoQ +4.88% (+613) YoY +27.26% (-2.8K)	All Managers (Combined)	$147.1K	0.0% ($147.1K/$12.5B)	QoQ +25.56% (+$29.9K) YoY -34.45% (-$77.3K)
PlayAGS, Inc.(AGScusip72814N104)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$146.8K	0.0% ($146.8K/$12.5B)	QoQ NEW(+$146.8K) YoY NEW(+$146.8K)
(cusip464288224)✕	12.8K	QoQ +0.16% (+21) YoY +9.51% (-1.1K)	All Managers (Combined)	$146.6K	0.0% ($146.6K/$12.5B)	QoQ +0.51% (+$748) YoY -10.54% (-$17.3K)
(cusip25434V716)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$144.9K	0.0% ($144.9K/$12.5B)	QoQ NEW(+$144.9K) YoY NEW(+$144.9K)
HEICO CORP(HEI-Acusip422806208)	685	QoQ +4.58% (+30) YoY NEW(+685)	All Managers (Combined)	$144.6K	0.0% ($144.6K/$12.5B)	QoQ +18.59% (+$22.7K) YoY NEW(+$144.6K)
(cusip464287812)✕	2.0K	QoQ -20.62% (-523) YoY +13.53% (+240)	All Managers (Combined)	$144.1K	0.0% ($144.1K/$12.5B)	QoQ -13.38% (-$22.3K) YoY +20.15% (+$24.2K)
(cusip032108607)✕	3.9K	QoQ +0.38% (-15) YoY +6.03% (+221)	All Managers (Combined)	$143.3K	0.0% ($143.3K/$12.5B)	QoQ -14.27% (-$23.9K) YoY +7.31% (+$9.8K)
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$142.9K	0.0% ($142.9K/$12.5B)	QoQ NEW(+$142.9K) YoY NEW(+$142.9K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	30.2K	QoQ NEW(+30.2K) YoY NEW(+30.2K)	All Managers (Combined)	$142.7K	0.0% ($142.7K/$12.5B)	QoQ NEW(+$142.7K) YoY NEW(+$142.7K)
Archer Aviation Inc.(ACHRcusip03945R102)	19.8K	QoQ +23.51% (-3.8K) YoY +97.62% (+9.8K)	All Managers (Combined)	$140.5K	0.0% ($140.5K/$12.5B)	QoQ -9.93% (-$15.5K) YoY +204.12% (+$94.3K)