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:

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Page 62 of 65

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Western Union CO

WU|959802109

Shares:11.4K

Value:$120.8K

% of Portfolio:0.0% ($120.8K/$12.5B)

46137V134

Shares:7.6K

Value:$119.3K

% of Portfolio:0.0% ($119.3K/$12.5B)

46137V100

Shares:1.0K

Value:$119.2K

% of Portfolio:0.0% ($119.2K/$12.5B)

72201R833

Shares:1.2K

Value:$117.3K

% of Portfolio:0.0% ($117.3K/$12.5B)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:10.4K

Value:$116.8K

% of Portfolio:0.0% ($116.8K/$12.5B)

BROOKLINE BANCORP INC

BRKL|11373M107

Shares:10.7K

Value:$116.6K

% of Portfolio:0.0% ($116.6K/$12.5B)

808524870

Shares:4.3K

Value:$115.6K

% of Portfolio:0.0% ($115.6K/$12.5B)

97717W851

Shares:1.0K

Value:$114.4K

% of Portfolio:0.0% ($114.4K/$12.5B)

Eaton Vance Short Duration Diversified Income Fund

EVG|27828V104

Shares:10.4K

Value:$114.0K

% of Portfolio:0.0% ($114.0K/$12.5B)

31609A305

Shares:3.6K

Value:$113.4K

% of Portfolio:0.0% ($113.4K/$12.5B)

33733E401

Shares:1.2K

Value:$113.1K

% of Portfolio:0.0% ($113.1K/$12.5B)

33734X150

Shares:1.6K

Value:$111.9K

% of Portfolio:0.0% ($111.9K/$12.5B)

78464A383

Shares:5.1K

Value:$111.7K

% of Portfolio:0.0% ($111.7K/$12.5B)

46137V563

Shares:5.2K

Value:$111.6K

% of Portfolio:0.0% ($111.6K/$12.5B)

78464A367

Shares:4.9K

Value:$111.4K

% of Portfolio:0.0% ($111.4K/$12.5B)

69374H303

Shares:1.6K

Value:$110.1K

% of Portfolio:0.0% ($110.1K/$12.5B)

78464A391

Shares:5.5K

Value:$109.8K

% of Portfolio:0.0% ($109.8K/$12.5B)

SIGA TECHNOLOGIES INC

SIGA|826917106

Shares:20.0K

Value:$109.7K

% of Portfolio:0.0% ($109.7K/$12.5B)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:13.4K

Value:$108.8K

% of Portfolio:0.0% ($108.8K/$12.5B)

Nu Holdings Ltd.

NU|G6683N103

Shares:10.4K

Value:$106.4K

% of Portfolio:0.0% ($106.4K/$12.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Western Union CO(WUcusip959802109)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$120.8K	0.0% ($120.8K/$12.5B)	QoQ NEW(+$120.8K) YoY NEW(+$120.8K)
(cusip46137V134)✕	7.6K	QoQ -4.77% (-380) YoY -48.12% (-7.0K)	All Managers (Combined)	$119.3K	0.0% ($119.3K/$12.5B)	QoQ -25.09% (-$40.0K) YoY -64.57% (-$217.4K)
(cusip46137V100)✕	1.0K	QoQ -14.96% (-180) YoY NEW(+1.0K)	All Managers (Combined)	$119.2K	0.0% ($119.2K/$12.5B)	QoQ -13.61% (-$18.8K) YoY NEW(+$119.2K)
(cusip72201R833)✕	1.2K	QoQ -1.52% (-18) YoY -1.35% (-16)	All Managers (Combined)	$117.3K	0.0% ($117.3K/$12.5B)	QoQ -1.24% (-$1.5K) YoY -1.27% (-$1.5K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	10.4K	QoQ -28.83% (-4.2K) YoY NEW(+10.4K)	All Managers (Combined)	$116.8K	0.0% ($116.8K/$12.5B)	QoQ -29.34% (-$48.5K) YoY NEW(+$116.8K)
BROOKLINE BANCORP INC(BRKLcusip11373M107)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$116.6K	0.0% ($116.6K/$12.5B)	QoQ NEW(+$116.6K) YoY NEW(+$116.6K)
(cusip808524870)✕	4.3K	QoQ -2.11% (-93) YoY NEW(+4.3K)	All Managers (Combined)	$115.6K	0.0% ($115.6K/$12.5B)	QoQ +1.89% (-$2.2K) YoY NEW(+$115.6K)
(cusip97717W851)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$114.4K	0.0% ($114.4K/$12.5B)	QoQ NEW(+$114.4K) YoY NEW(+$114.4K)
Eaton Vance Short Duration Diversified Income Fund(EVGcusip27828V104)	10.4K	QoQ -46.37% (-9.0K) YoY -45.86% (-8.8K)	All Managers (Combined)	$114.0K	0.0% ($114.0K/$12.5B)	QoQ -46.07% (-$97.4K) YoY -43.71% (-$88.5K)
(cusip31609A305)✕	3.6K	QoQ -1.58% (-58) YoY -12.59% (-519)	All Managers (Combined)	$113.4K	0.0% ($113.4K/$12.5B)	QoQ -12.33% (-$16.0K) YoY -6.83% (-$8.3K)
(cusip33733E401)✕	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$113.1K	0.0% ($113.1K/$12.5B)	QoQ +0.75% (+$850) YoY NEW(+$113.1K)
(cusip33734X150)✕	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$111.9K	0.0% ($111.9K/$12.5B)	QoQ -6.91% (-$8.3K) YoY NEW(+$111.9K)
(cusip78464A383)✕	5.1K	QoQ -27.66% (-1.9K) YoY -18.83% (-1.2K)	All Managers (Combined)	$111.7K	0.0% ($111.7K/$12.5B)	QoQ -25.98% (-$39.2K) YoY -17.60% (-$23.9K)
(cusip46137V563)✕	5.2K	QoQ -9.25% (-530) YoY -9.25% (-530)	All Managers (Combined)	$111.6K	0.0% ($111.6K/$12.5B)	QoQ -8.35% (-$10.2K) YoY -5.65% (-$6.7K)
(cusip78464A367)✕	4.9K	QoQ +0.87% (+43) YoY -38.75% (-3.1K)	All Managers (Combined)	$111.4K	0.0% ($111.4K/$12.5B)	QoQ +2.40% (+$2.6K) YoY -40.52% (-$75.9K)
(cusip69374H303)✕	1.6K	QoQ 0.00% (-0) YoY -0.38% (-6)	All Managers (Combined)	$110.1K	0.0% ($110.1K/$12.5B)	QoQ -4.06% (-$4.7K) YoY +2.99% (-$3.2K)
(cusip78464A391)✕	5.5K	QoQ -24.20% (-1.7K) YoY -21.86% (-1.5K)	All Managers (Combined)	$109.8K	0.0% ($109.8K/$12.5B)	QoQ -22.10% (-$31.2K) YoY -23.50% (-$33.7K)
SIGA TECHNOLOGIES INC(SIGAcusip826917106)	20.0K	QoQ +44.14% (+6.1K) YoY NEW(+20.0K)	All Managers (Combined)	$109.7K	0.0% ($109.7K/$12.5B)	QoQ +31.43% (+$26.2K) YoY NEW(+$109.7K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	13.4K	QoQ +25.11% (-2.7K) YoY NEW(+13.4K)	All Managers (Combined)	$108.8K	0.0% ($108.8K/$12.5B)	QoQ -48.79% (-$103.6K) YoY NEW(+$108.8K)
Nu Holdings Ltd.(NUcusipG6683N103)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$106.4K	0.0% ($106.4K/$12.5B)	QoQ NEW(+$106.4K) YoY NEW(+$106.4K)