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 64 of 65

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SunOpta Inc.

STKL|8676EP108

Shares:16.5K

Value:$80.1K

% of Portfolio:0.0% ($80.1K/$12.5B)

Under Armour, Inc.

UAA|904311107

Shares:12.7K

Value:$79.1K

% of Portfolio:0.0% ($79.1K/$12.5B)

Banco Santander, S.A.

SAN|05964H105

Shares:11.4K

Value:$76.3K

% of Portfolio:0.0% ($76.3K/$12.5B)

Emergent BioSolutions Inc.

EBS|29089Q105

Shares:15.2K

Value:$74.1K

% of Portfolio:0.0% ($74.1K/$12.5B)

GoodRx Holdings, Inc.

GDRX|38246G108

Shares:15.7K

Value:$69.3K

% of Portfolio:0.0% ($69.3K/$12.5B)

JETBLUE AIRWAYS CORP

JBLU|477143101

Shares:11.5K

Value:$55.5K

% of Portfolio:0.0% ($55.5K/$12.5B)

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

EDD|617477104

Shares:11.2K

Value:$52.6K

% of Portfolio:0.0% ($52.6K/$12.5B)

OPKO HEALTH, INC.

OPK|68375N103

Shares:29.2K

Value:$48.5K

% of Portfolio:0.0% ($48.5K/$12.5B)

NATURAL ALTERNATIVES INTERNATIONAL INC

NAII|638842302

Shares:14.0K

Value:$48.2K

% of Portfolio:0.0% ($48.2K/$12.5B)

MFS INTERMEDIATE INCOME TRUST

MIN|55273C107

Shares:15.8K

Value:$42.4K

% of Portfolio:0.0% ($42.4K/$12.5B)

NIOCORP DEVELOPMENTS LTD

NB.TO|654484609

Shares:21.0K

Value:$41.4K

% of Portfolio:0.0% ($41.4K/$12.5B)

Shattuck Labs, Inc.

STTK|82024L103

Shares:41.2K

Value:$39.1K

% of Portfolio:0.0% ($39.1K/$12.5B)

Opthea Ltd

OPT|68386J208

Shares:10.0K

Value:$34.1K

% of Portfolio:0.0% ($34.1K/$12.5B)

Cytosorbents Corp

CTSO|23283X206

Shares:28.0K

Value:$28.0K

% of Portfolio:0.0% ($28.0K/$12.5B)

Hyperfine, Inc.

HYPR|44916K106

Shares:34.7K

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$12.5B)

Allogene Therapeutics, Inc.

ALLO|019770106

Shares:14.2K

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$12.5B)

AGENUS INC

AGEN|00847G804

Shares:10.1K

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$12.5B)

Spero Therapeutics, Inc.

SPRO|84833T103

Shares:16.5K

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$12.5B)

WM TECHNOLOGY, INC.

MAPS|92971A109

Shares:10.5K

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$12.5B)

MESA AIR GROUP INC

MESA|590479135

Shares:10.0K

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$12.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SunOpta Inc.(STKLcusip8676EP108)	16.5K	QoQ +11.86% (-1.7K) YoY NEW(+16.5K)	All Managers (Combined)	$80.1K	0.0% ($80.1K/$12.5B)	QoQ -29.39% (-$33.3K) YoY NEW(+$80.1K)
Under Armour, Inc.(UAAcusip904311107)	12.7K	QoQ -0.34% (-44) YoY -13.55% (-2.0K)	All Managers (Combined)	$79.1K	0.0% ($79.1K/$12.5B)	QoQ -24.77% (-$26.1K) YoY -26.79% (-$29.0K)
Banco Santander, S.A.(SANcusip05964H105)	11.4K	QoQ -6.00% (-727) YoY NEW(+11.4K)	All Managers (Combined)	$76.3K	0.0% ($76.3K/$12.5B)	QoQ +38.11% (-$21.1K) YoY NEW(+$76.3K)
Emergent BioSolutions Inc.(EBScusip29089Q105)	15.2K	QoQ +33.07% (-3.8K) YoY NEW(+15.2K)	All Managers (Combined)	$74.1K	0.0% ($74.1K/$12.5B)	QoQ -32.34% (-$35.4K) YoY NEW(+$74.1K)
GoodRx Holdings, Inc.(GDRXcusip38246G108)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$69.3K	0.0% ($69.3K/$12.5B)	QoQ NEW(+$69.3K) YoY NEW(+$69.3K)
JETBLUE AIRWAYS CORP(JBLUcusip477143101)	11.5K	QoQ +8.91% (-942) YoY -15.05% (-2.0K)	All Managers (Combined)	$55.5K	0.0% ($55.5K/$12.5B)	QoQ -33.21% (-$27.6K) YoY -44.81% (-$45.1K)
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDDcusip617477104)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$52.6K	0.0% ($52.6K/$12.5B)	QoQ NEW(+$52.6K) YoY NEW(+$52.6K)
OPKO HEALTH, INC.(OPKcusip68375N103)	29.2K	QoQ +1.16% (+338) YoY -5.37% (-1.7K)	All Managers (Combined)	$48.5K	0.0% ($48.5K/$12.5B)	QoQ +14.24% (+$6.1K) YoY +30.89% (-$11.5K)
NATURAL ALTERNATIVES INTERNATIONAL INC(NAIIcusip638842302)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$48.2K	0.0% ($48.2K/$12.5B)	QoQ NEW(+$48.2K) YoY NEW(+$48.2K)
MFS INTERMEDIATE INCOME TRUST(MINcusip55273C107)	15.8K	QoQ NEW(+15.8K) YoY +36.95% (+4.3K)	All Managers (Combined)	$42.4K	0.0% ($42.4K/$12.5B)	QoQ NEW(+$42.4K) YoY +38.50% (+$11.8K)
NIOCORP DEVELOPMENTS LTD(NB.TOcusip654484609)	21.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$41.4K	0.0% ($41.4K/$12.5B)	QoQ +27.09% (+$8.8K) YoY -27.57% (-$15.8K)
Shattuck Labs, Inc.(STTKcusip82024L103)	41.2K	QoQ 0.00% (-0) YoY NEW(+41.2K)	All Managers (Combined)	$39.1K	0.0% ($39.1K/$12.5B)	QoQ -21.47% (-$10.7K) YoY NEW(+$39.1K)
Opthea Ltd(OPTcusip68386J208)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$34.1K	0.0% ($34.1K/$12.5B)	QoQ NEW(+$34.1K) YoY NEW(+$34.1K)
Cytosorbents Corp(CTSOcusip23283X206)	28.0K	QoQ 0.00% (+0) YoY NEW(+28.0K)	All Managers (Combined)	$28.0K	0.0% ($28.0K/$12.5B)	QoQ +9.89% (+$2.5K) YoY NEW(+$28.0K)
Hyperfine, Inc.(HYPRcusip44916K106)	34.7K	QoQ NEW(+34.7K) YoY 0.00% (-0)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$12.5B)	QoQ NEW(+$24.9K) YoY -28.36% (-$9.9K)
Allogene Therapeutics, Inc.(ALLOcusip019770106)	14.2K	QoQ -38.95% (-9.1K) YoY +30.73% (-3.3K)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$12.5B)	QoQ -58.15% (-$28.8K) YoY -57.29% (-$27.8K)
AGENUS INC(AGENcusip00847G804)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$12.5B)	QoQ NEW(+$15.2K) YoY NEW(+$15.2K)
Spero Therapeutics, Inc.(SPROcusip84833T103)	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$12.5B)	QoQ NEW(+$11.9K) YoY NEW(+$11.9K)
WM TECHNOLOGY, INC.(MAPScusip92971A109)	10.5K	QoQ 0.00% (-0) YoY NEW(+10.5K)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$12.5B)	QoQ -18.11% (-$2.6K) YoY NEW(+$11.9K)
MESA AIR GROUP INC(MESAcusip590479135)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$12.5B)	QoQ -32.50% (-$3.8K) YoY -10.98% (-$966)