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 61 of 65

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46641Q217

Shares:2.5K

Value:$139.7K

% of Portfolio:0.0% ($139.7K/$12.5B)

Xencor Inc

XNCR|98401F105

Shares:13.0K

Value:$138.7K

% of Portfolio:0.0% ($138.7K/$12.5B)

33738R845

Shares:4.6K

Value:$138.6K

% of Portfolio:0.0% ($138.6K/$12.5B)

464286392

Shares:902

Value:$138.2K

% of Portfolio:0.0% ($138.2K/$12.5B)

78468R606

Shares:5.9K

Value:$138.1K

% of Portfolio:0.0% ($138.1K/$12.5B)

TACTILE SYSTEMS TECHNOLOGY INC

TCMD|87357P100

Shares:10.4K

Value:$138.0K

% of Portfolio:0.0% ($138.0K/$12.5B)

46435G433

Shares:3.3K

Value:$137.1K

% of Portfolio:0.0% ($137.1K/$12.5B)

464287457

Shares:1.6K

Value:$135.6K

% of Portfolio:0.0% ($135.6K/$12.5B)

464287192

Shares:2.1K

Value:$133.7K

% of Portfolio:0.0% ($133.7K/$12.5B)

74347B573

Shares:2.2K

Value:$131.2K

% of Portfolio:0.0% ($131.2K/$12.5B)

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

Shares:11.7K

Value:$131.2K

% of Portfolio:0.0% ($131.2K/$12.5B)

316092113

Shares:4.2K

Value:$129.9K

% of Portfolio:0.0% ($129.9K/$12.5B)

464286509

Shares:3.2K

Value:$129.2K

% of Portfolio:0.0% ($129.2K/$12.5B)

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:23.9K

Value:$128.6K

% of Portfolio:0.0% ($128.6K/$12.5B)

KINROSS GOLD CORP

KGC|496902404

Shares:10.1K

Value:$127.7K

% of Portfolio:0.0% ($127.7K/$12.5B)

LUXFER HOLDINGS PLC

LXFR|G5698W116

Shares:10.4K

Value:$123.7K

% of Portfolio:0.0% ($123.7K/$12.5B)

92189F601

Shares:1.7K

Value:$123.3K

% of Portfolio:0.0% ($123.3K/$12.5B)

NewtekOne, Inc.

NEWT|652526203

Shares:10.3K

Value:$122.6K

% of Portfolio:0.0% ($122.6K/$12.5B)

33734X168

Shares:2.2K

Value:$121.4K

% of Portfolio:0.0% ($121.4K/$12.5B)

92206C714

Shares:1.5K

Value:$120.9K

% of Portfolio:0.0% ($120.9K/$12.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q217)✕	2.5K	QoQ -37.47% (-1.5K) YoY NEW(+2.5K)	All Managers (Combined)	$139.7K	0.0% ($139.7K/$12.5B)	QoQ -36.06% (-$78.8K) YoY NEW(+$139.7K)
Xencor Inc(XNCRcusip98401F105)	13.0K	QoQ +0.30% (-39) YoY +0.30% (-39)	All Managers (Combined)	$138.7K	0.0% ($138.7K/$12.5B)	QoQ -53.55% (-$160.0K) YoY -51.77% (-$149.0K)
(cusip33738R845)✕	4.6K	QoQ 0.00% (+0) YoY NEW(+4.6K)	All Managers (Combined)	$138.6K	0.0% ($138.6K/$12.5B)	QoQ +5.32% (+$7.0K) YoY NEW(+$138.6K)
(cusip464286392)✕	902	QoQ 0.00% (-0) YoY +4.64% (+40)	All Managers (Combined)	$138.2K	0.0% ($138.2K/$12.5B)	QoQ -1.49% (-$2.1K) YoY +10.61% (+$13.3K)
(cusip78468R606)✕	5.9K	QoQ +1.48% (+86) YoY NEW(+5.9K)	All Managers (Combined)	$138.1K	0.0% ($138.1K/$12.5B)	QoQ +1.26% (+$1.7K) YoY NEW(+$138.1K)
TACTILE SYSTEMS TECHNOLOGY INC(TCMDcusip87357P100)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$138.0K	0.0% ($138.0K/$12.5B)	QoQ NEW(+$138.0K) YoY NEW(+$138.0K)
(cusip46435G433)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$137.1K	0.0% ($137.1K/$12.5B)	QoQ NEW(+$137.1K) YoY NEW(+$137.1K)
(cusip464287457)✕	1.6K	QoQ -34.04% (-846) YoY -12.25% (-229)	All Managers (Combined)	$135.6K	0.0% ($135.6K/$12.5B)	QoQ -33.44% (-$68.1K) YoY -11.23% (-$17.2K)
(cusip464287192)✕	2.1K	QoQ -21.70% (-579) YoY -2.74% (-59)	All Managers (Combined)	$133.7K	0.0% ($133.7K/$12.5B)	QoQ -25.83% (-$46.6K) YoY -11.56% (-$17.5K)
(cusip74347B573)✕	2.2K	QoQ -7.51% (-180) YoY +66.24% (-883)	All Managers (Combined)	$131.2K	0.0% ($131.2K/$12.5B)	QoQ -12.98% (-$19.6K) YoY -12.85% (-$19.4K)
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	11.7K	QoQ -28.32% (-4.6K) YoY -16.22% (-2.3K)	All Managers (Combined)	$131.2K	0.0% ($131.2K/$12.5B)	QoQ -28.64% (-$52.6K) YoY -14.54% (-$22.3K)
(cusip316092113)✕	4.2K	QoQ -31.49% (-1.9K) YoY -88.08% (-30.8K)	All Managers (Combined)	$129.9K	0.0% ($129.9K/$12.5B)	QoQ -35.11% (-$70.3K) YoY -87.40% (-$901.5K)
(cusip464286509)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$129.2K	0.0% ($129.2K/$12.5B)	QoQ NEW(+$129.2K) YoY NEW(+$129.2K)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	23.9K	QoQ -25.31% (-8.1K) YoY -27.57% (-9.1K)	All Managers (Combined)	$128.6K	0.0% ($128.6K/$12.5B)	QoQ -29.38% (-$53.5K) YoY -30.04% (-$55.2K)
KINROSS GOLD CORP(KGCcusip496902404)	10.1K	QoQ 0.00% (+0) YoY NEW(+10.1K)	All Managers (Combined)	$127.7K	0.0% ($127.7K/$12.5B)	QoQ +36.03% (+$33.8K) YoY NEW(+$127.7K)
LUXFER HOLDINGS PLC(LXFRcusipG5698W116)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$123.7K	0.0% ($123.7K/$12.5B)	QoQ NEW(+$123.7K) YoY NEW(+$123.7K)
(cusip92189F601)✕	1.7K	QoQ +27.98% (+368) YoY -1.00% (-17)	All Managers (Combined)	$123.3K	0.0% ($123.3K/$12.5B)	QoQ +15.28% (+$16.4K) YoY -4.50% (-$5.8K)
NewtekOne, Inc.(NEWTcusip652526203)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$122.6K	0.0% ($122.6K/$12.5B)	QoQ NEW(+$122.6K) YoY NEW(+$122.6K)
(cusip33734X168)✕	2.2K	QoQ 0.00% (-0) YoY +35.62% (+575)	All Managers (Combined)	$121.4K	0.0% ($121.4K/$12.5B)	QoQ -2.39% (-$3.0K) YoY +5.41% (+$6.2K)
(cusip92206C714)✕	1.5K	QoQ -4.68% (-72) YoY NEW(+1.5K)	All Managers (Combined)	$120.9K	0.0% ($120.9K/$12.5B)	QoQ -3.17% (-$4.0K) YoY NEW(+$120.9K)