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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060505682

Shares:84

Value:$103.7K

% of Portfolio:0.0% ($103.7K/$12.5B)

LSB INDUSTRIES, INC.

LXU|502160104

Shares:15.7K

Value:$103.6K

% of Portfolio:0.0% ($103.6K/$12.5B)

Cushman & Wakefield plc

CWK|G2717B108

Shares:10.0K

Value:$102.5K

% of Portfolio:0.0% ($102.5K/$12.5B)

464288240

Shares:1.8K

Value:$102.3K

% of Portfolio:0.0% ($102.3K/$12.5B)

SunCoke Energy, Inc.

SXC|86722A103

Shares:11.1K

Value:$102.2K

% of Portfolio:0.0% ($102.2K/$12.5B)

46641Q191

BBEU|46641Q191

Shares:1.6K

Value:$102.0K

% of Portfolio:0.0% ($102.0K/$12.5B)

HUDSON TECHNOLOGIES INC /NY

HDSN|444144109

Shares:16.5K

Value:$101.9K

% of Portfolio:0.0% ($101.9K/$12.5B)

46138J429

Shares:6.2K

Value:$101.7K

% of Portfolio:0.0% ($101.7K/$12.5B)

46435G672

Shares:2.0K

Value:$101.5K

% of Portfolio:0.0% ($101.5K/$12.5B)

46436E478

Shares:4.5K

Value:$100.5K

% of Portfolio:0.0% ($100.5K/$12.5B)

46436E387

Shares:4.3K

Value:$100.4K

% of Portfolio:0.0% ($100.4K/$12.5B)

Sally Beauty Holdings, Inc.

SBH|79546E104

Shares:11.0K

Value:$99.7K

% of Portfolio:0.0% ($99.7K/$12.5B)

Golden Ocean Group Ltd

GOGL|G39637205

Shares:12.4K

Value:$99.1K

% of Portfolio:0.0% ($99.1K/$12.5B)

ACCO BRANDS Corp

ACCO|00081T108

Shares:22.8K

Value:$95.4K

% of Portfolio:0.0% ($95.4K/$12.5B)

RADIANT LOGISTICS, INC

RLGT|75025X100

Shares:15.5K

Value:$95.4K

% of Portfolio:0.0% ($95.4K/$12.5B)

Capitol Federal Financial, Inc.

CFFN|14057J101

Shares:17.0K

Value:$95.3K

% of Portfolio:0.0% ($95.3K/$12.5B)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:10.9K

Value:$94.0K

% of Portfolio:0.0% ($94.0K/$12.5B)

Berry Corp (bry)

BRY|08579X101

Shares:27.3K

Value:$87.6K

% of Portfolio:0.0% ($87.6K/$12.5B)

AMERICAN AXLE & MANUFACTURING HOLDINGS INC

AXL|024061103

Shares:21.5K

Value:$87.4K

% of Portfolio:0.0% ($87.4K/$12.5B)

Under Armour, Inc.

UA|904311206

Shares:14.1K

Value:$84.2K

% of Portfolio:0.0% ($84.2K/$12.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip060505682)✕	84	QoQ -26.31% (-30) YoY -24.32% (-27)	All Managers (Combined)	$103.7K	0.0% ($103.7K/$12.5B)	QoQ -25.39% (-$35.3K) YoY -21.73% (-$28.8K)
LSB INDUSTRIES, INC.(LXUcusip502160104)	15.7K	QoQ +42.64% (+4.7K) YoY NEW(+15.7K)	All Managers (Combined)	$103.6K	0.0% ($103.6K/$12.5B)	QoQ +23.85% (+$20.0K) YoY NEW(+$103.6K)
Cushman & Wakefield plc(CWKcusipG2717B108)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$102.5K	0.0% ($102.5K/$12.5B)	QoQ NEW(+$102.5K) YoY NEW(+$102.5K)
(cusip464288240)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$102.3K	0.0% ($102.3K/$12.5B)	QoQ NEW(+$102.3K) YoY NEW(+$102.3K)
SunCoke Energy, Inc.(SXCcusip86722A103)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$102.2K	0.0% ($102.2K/$12.5B)	QoQ NEW(+$102.2K) YoY NEW(+$102.2K)
(BBEUcusip46641Q191)	1.6K	QoQ -30.59% (-727) YoY NEW(+1.6K)	All Managers (Combined)	$102.0K	0.0% ($102.0K/$12.5B)	QoQ -22.57% (-$29.7K) YoY NEW(+$102.0K)
HUDSON TECHNOLOGIES INC /NY(HDSNcusip444144109)	16.5K	QoQ +29.72% (+3.8K) YoY NEW(+16.5K)	All Managers (Combined)	$101.9K	0.0% ($101.9K/$12.5B)	QoQ +43.43% (+$30.9K) YoY NEW(+$101.9K)
(cusip46138J429)✕	6.2K	QoQ 0.00% (+0) YoY NEW(+6.2K)	All Managers (Combined)	$101.7K	0.0% ($101.7K/$12.5B)	QoQ +1.61% (+$1.6K) YoY NEW(+$101.7K)
(cusip46435G672)✕	2.0K	QoQ -15.59% (-375) YoY -62.88% (-3.4K)	All Managers (Combined)	$101.5K	0.0% ($101.5K/$12.5B)	QoQ -15.47% (-$18.6K) YoY -62.85% (-$171.7K)
(cusip46436E478)✕	4.5K	QoQ -1.12% (-51) YoY NEW(+4.5K)	All Managers (Combined)	$100.5K	0.0% ($100.5K/$12.5B)	QoQ -0.74% (-$751) YoY NEW(+$100.5K)
(cusip46436E387)✕	4.3K	QoQ -1.10% (-48) YoY 0.00% (+0)	All Managers (Combined)	$100.4K	0.0% ($100.4K/$12.5B)	QoQ -1.14% (-$1.2K) YoY +0.08% (+$86)
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$99.7K	0.0% ($99.7K/$12.5B)	QoQ NEW(+$99.7K) YoY NEW(+$99.7K)
Golden Ocean Group Ltd(GOGLcusipG39637205)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$99.1K	0.0% ($99.1K/$12.5B)	QoQ NEW(+$99.1K) YoY NEW(+$99.1K)
ACCO BRANDS Corp(ACCOcusip00081T108)	22.8K	QoQ +40.62% (+6.6K) YoY NEW(+22.8K)	All Managers (Combined)	$95.4K	0.0% ($95.4K/$12.5B)	QoQ +12.23% (+$10.4K) YoY NEW(+$95.4K)
RADIANT LOGISTICS, INC(RLGTcusip75025X100)	15.5K	QoQ +54.23% (+5.5K) YoY NEW(+15.5K)	All Managers (Combined)	$95.4K	0.0% ($95.4K/$12.5B)	QoQ +41.57% (+$28.0K) YoY NEW(+$95.4K)
Capitol Federal Financial, Inc.(CFFNcusip14057J101)	17.0K	QoQ +26.57% (+3.6K) YoY NEW(+17.0K)	All Managers (Combined)	$95.3K	0.0% ($95.3K/$12.5B)	QoQ +19.94% (+$15.8K) YoY NEW(+$95.3K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	10.9K	QoQ -52.10% (-11.9K) YoY -62.73% (-18.4K)	All Managers (Combined)	$94.0K	0.0% ($94.0K/$12.5B)	QoQ -50.25% (-$95.0K) YoY -61.15% (-$148.0K)
Berry Corp (bry)(BRYcusip08579X101)	27.3K	QoQ +50.46% (+9.2K) YoY NEW(+27.3K)	All Managers (Combined)	$87.6K	0.0% ($87.6K/$12.5B)	QoQ +16.94% (+$12.7K) YoY NEW(+$87.6K)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC(AXLcusip024061103)	21.5K	QoQ NEW(+21.5K) YoY NEW(+21.5K)	All Managers (Combined)	$87.4K	0.0% ($87.4K/$12.5B)	QoQ NEW(+$87.4K) YoY NEW(+$87.4K)
Under Armour, Inc.(UAcusip904311206)	14.1K	QoQ -3.98% (-587) YoY -9.99% (-1.6K)	All Managers (Combined)	$84.2K	0.0% ($84.2K/$12.5B)	QoQ -23.41% (-$25.7K) YoY -24.99% (-$28.1K)