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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SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:31.3K

Value:$16.7M

% of Portfolio:0.1% ($16.7M/$12.5B)

ORACLE CORP

ORCL|68389X105

Shares:117.3K

Value:$16.4M

% of Portfolio:0.1% ($16.4M/$12.5B)

Walmart Inc.

WMT|931142103

Shares:182.7K

Value:$16.0M

% of Portfolio:0.1% ($16.0M/$12.5B)

NETFLIX INC

NFLX|64110L106

Shares:16.9K

Value:$15.7M

% of Portfolio:0.1% ($15.7M/$12.5B)

46654Q815

Shares:315.2K

Value:$15.7M

% of Portfolio:0.1% ($15.7M/$12.5B)

46641Q332

Shares:270.5K

Value:$15.5M

% of Portfolio:0.1% ($15.5M/$12.5B)

ClearBridge Energy Midstream Opportunity Fund Inc.

EMO|18469P209

Shares:306.6K

Value:$15.2M

% of Portfolio:0.1% ($15.2M/$12.5B)

25434V880

DFAX|25434V880

Shares:551.5K

Value:$14.4M

% of Portfolio:0.1% ($14.4M/$12.5B)

337345102

Shares:79.3K

Value:$13.8M

% of Portfolio:0.1% ($13.8M/$12.5B)

Merck & Co., Inc.

MRK|58933Y105

Shares:150.2K

Value:$13.5M

% of Portfolio:0.1% ($13.5M/$12.5B)

381430479

Shares:293.3K

Value:$13.4M

% of Portfolio:0.1% ($13.4M/$12.5B)

81369Y605

Shares:268.9K

Value:$13.4M

% of Portfolio:0.1% ($13.4M/$12.5B)

922908629

VO|922908629

Shares:51.1K

Value:$13.2M

% of Portfolio:0.1% ($13.2M/$12.5B)

SKYWEST INC

SKYW|830879102

Shares:149.2K

Value:$13.0M

% of Portfolio:0.1% ($13.0M/$12.5B)

ABRDN ASIA-PACIFIC INCOME FUND, INC.

FAX|003009867

Shares:812.3K

Value:$12.8M

% of Portfolio:0.1% ($12.8M/$12.5B)

46435U168

Shares:534.1K

Value:$12.4M

% of Portfolio:0.1% ($12.4M/$12.5B)

AMGEN INC

AMGN|031162100

Shares:39.8K

Value:$12.4M

% of Portfolio:0.1% ($12.4M/$12.5B)

46434G103

IEMG|46434G103

Shares:223.2K

Value:$12.0M

% of Portfolio:0.1% ($12.0M/$12.5B)

SPDR GOLD TRUST

GLD|78463V107

Shares:41.7K

Value:$12.0M

% of Portfolio:0.1% ($12.0M/$12.5B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:22.8K

Value:$11.7M

% of Portfolio:0.1% ($11.7M/$12.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	31.3K	QoQ +1.66% (-513) YoY +10.44% (+3.0K)	All Managers (Combined)	$16.7M	0.1% ($16.7M/$12.5B)	QoQ -4.78% (-$838.6K) YoY +5.89% (+$930.4K)
ORACLE CORP(ORCLcusip68389X105)	117.3K	QoQ +21.15% (+20.5K) YoY +127.72% (+65.8K)	All Managers (Combined)	$16.4M	0.1% ($16.4M/$12.5B)	QoQ +1.64% (+$265.5K) YoY +153.47% (+$9.9M)
Walmart Inc.(WMTcusip931142103)	182.7K	QoQ +1.69% (-3.1K) YoY +23.78% (+35.1K)	All Managers (Combined)	$16.0M	0.1% ($16.0M/$12.5B)	QoQ -1.18% (-$191.9K) YoY +80.60% (+$7.2M)
NETFLIX INC(NFLXcusip64110L106)	16.9K	QoQ -4.21% (-742) YoY +53.15% (+5.8K)	All Managers (Combined)	$15.7M	0.1% ($15.7M/$12.5B)	QoQ +0.20% (-$32.9K) YoY +135.16% (+$9.0M)
(cusip46654Q815)✕	315.2K	QoQ +4.32% (+13.1K) YoY +21.94% (+56.7K)	All Managers (Combined)	$15.7M	0.1% ($15.7M/$12.5B)	QoQ +3.75% (+$568.6K) YoY +20.51% (+$2.7M)
(cusip46641Q332)✕	270.5K	QoQ -1.50% (-4.1K) YoY +1181.36% (+249.4K)	All Managers (Combined)	$15.5M	0.1% ($15.5M/$12.5B)	QoQ -2.17% (-$344.1K) YoY +1165.42% (+$14.2M)
ClearBridge Energy Midstream Opportunity Fund Inc.(EMOcusip18469P209)	306.6K	QoQ -0.34% (-1.1K) YoY NEW(+306.6K)	All Managers (Combined)	$15.2M	0.1% ($15.2M/$12.5B)	QoQ +6.24% (-$894.8K) YoY NEW(+$15.2M)
(DFAXcusip25434V880)	551.5K	QoQ -11.27% (-70.1K) YoY +48.76% (+180.8K)	All Managers (Combined)	$14.4M	0.1% ($14.4M/$12.5B)	QoQ -6.49% (-$1.0M) YoY +53.21% (+$5.0M)
(cusip337345102)✕	79.3K	QoQ -0.33% (-266) YoY +3554.35% (+77.2K)	All Managers (Combined)	$13.8M	0.1% ($13.8M/$12.5B)	QoQ -8.12% (-$1.2M) YoY +3226.25% (+$13.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	150.2K	QoQ -24.61% (-49.0K) YoY -17.34% (-31.5K)	All Managers (Combined)	$13.5M	0.1% ($13.5M/$12.5B)	QoQ -31.98% (-$6.3M) YoY -43.77% (-$10.5M)
(cusip381430479)✕	293.3K	QoQ NEW(+293.3K) YoY NEW(+293.3K)	All Managers (Combined)	$13.4M	0.1% ($13.4M/$12.5B)	QoQ NEW(+$13.4M) YoY NEW(+$13.4M)
(cusip81369Y605)✕	268.9K	QoQ -7.92% (-23.1K) YoY +12.93% (+30.8K)	All Managers (Combined)	$13.4M	0.1% ($13.4M/$12.5B)	QoQ -5.10% (-$720.0K) YoY +33.55% (+$3.4M)
(VOcusip922908629)	51.1K	QoQ +74.84% (+21.9K) YoY +61.90% (+19.5K)	All Managers (Combined)	$13.2M	0.1% ($13.2M/$12.5B)	QoQ +71.18% (+$5.5M) YoY +67.57% (+$5.3M)
SKYWEST INC(SKYWcusip830879102)	149.2K	QoQ -39.41% (-97.1K) YoY -42.02% (-108.2K)	All Managers (Combined)	$13.0M	0.1% ($13.0M/$12.5B)	QoQ -47.13% (-$11.6M) YoY -26.67% (-$4.7M)
ABRDN ASIA-PACIFIC INCOME FUND, INC.(FAXcusip003009867)	812.3K	QoQ -2.64% (-22.0K) YoY NEW(+812.3K)	All Managers (Combined)	$12.8M	0.1% ($12.8M/$12.5B)	QoQ +3.83% (-$471.6K) YoY NEW(+$12.8M)
(cusip46435U168)✕	534.1K	QoQ +14.53% (+67.8K) YoY +108.94% (+278.5K)	All Managers (Combined)	$12.4M	0.1% ($12.4M/$12.5B)	QoQ +14.73% (+$1.6M) YoY +107.68% (+$6.4M)
AMGEN INC(AMGNcusip031162100)	39.8K	QoQ +26.39% (+8.3K) YoY +67.54% (+16.1K)	All Managers (Combined)	$12.4M	0.1% ($12.4M/$12.5B)	QoQ +51.08% (+$4.2M) YoY +83.58% (+$5.6M)
(IEMGcusip46434G103)	223.2K	QoQ -23.89% (-70.1K) YoY +219.59% (+153.4K)	All Managers (Combined)	$12.0M	0.1% ($12.0M/$12.5B)	QoQ -21.34% (-$3.3M) YoY +234.27% (+$8.4M)
SPDR GOLD TRUST(GLDcusip78463V107)	41.7K	QoQ +1.37% (+565) YoY +5.12% (+2.0K)	All Managers (Combined)	$12.0M	0.1% ($12.0M/$12.5B)	QoQ +20.63% (+$2.1M) YoY +47.24% (+$3.9M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	22.8K	QoQ +17.72% (+3.4K) YoY +21.51% (+4.0K)	All Managers (Combined)	$11.7M	0.1% ($11.7M/$12.5B)	QoQ +28.43% (+$2.6M) YoY +29.98% (+$2.7M)