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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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:17.6K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$12.5B)

TransDigm Group INC

TDG|893641100

Shares:6.3K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$12.5B)

464287101

Shares:31.8K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$12.5B)

46432F842

IEFA|46432F842

Shares:111.7K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$12.5B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:8.5K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$12.5B)

ABBOTT LABORATORIES

ABT|002824100

Shares:63.1K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$12.5B)

922908611

VBR|922908611

Shares:44.8K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$12.5B)

Eaton Corp plc

ETN|G29183103

Shares:30.6K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$12.5B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:17.9K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$12.5B)

464287408

IVE|464287408

Shares:41.7K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$12.5B)

46641Q761

Shares:140.9K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$12.5B)

COCA COLA CO

KO|191216100

Shares:110.3K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$12.5B)

81369Y704

Shares:60.2K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$12.5B)

46435U663

Shares:205.1K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$12.5B)

464288810

Shares:130.0K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$12.5B)

464288851

Shares:81.5K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$12.5B)

464288158

Shares:72.7K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$12.5B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:28.4K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$12.5B)

464287622

IWB|464287622

Shares:24.5K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$12.5B)

Philip Morris International Inc.

PM|718172109

Shares:47.1K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$12.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	17.6K	QoQ +10.74% (+1.7K) YoY +23.89% (+3.4K)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$12.5B)	QoQ +5.93% (+$489.4K) YoY +6.06% (+$500.0K)
TransDigm Group INC(TDGcusip893641100)	6.3K	QoQ +0.12% (+8) YoY +4.19% (+254)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$12.5B)	QoQ +9.28% (+$740.8K) YoY +17.02% (+$1.3M)
(cusip464287101)✕	31.8K	QoQ +1.19% (-376) YoY +757.97% (+28.1K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$12.5B)	QoQ -5.11% (-$464.7K) YoY +839.10% (+$7.7M)
(IEFAcusip46432F842)	111.7K	QoQ -17.40% (-23.5K) YoY +83.60% (+50.8K)	All Managers (Combined)	$8.4M	0.1% ($8.4M/$12.5B)	QoQ -11.09% (-$1.1M) YoY +87.14% (+$3.9M)
W.W. GRAINGER, INC.(GWWcusip384802104)	8.5K	QoQ +2.72% (-226) YoY +20.96% (+1.5K)	All Managers (Combined)	$8.4M	0.1% ($8.4M/$12.5B)	QoQ -3.72% (-$324.9K) YoY +17.46% (+$1.2M)
ABBOTT LABORATORIES(ABTcusip002824100)	63.1K	QoQ +13.91% (+7.7K) YoY +55.40% (+22.5K)	All Managers (Combined)	$8.4M	0.1% ($8.4M/$12.5B)	QoQ +33.59% (+$2.1M) YoY +81.37% (+$3.8M)
(VBRcusip922908611)	44.8K	QoQ -3.05% (-1.4K) YoY +23.96% (+8.7K)	All Managers (Combined)	$8.4M	0.1% ($8.4M/$12.5B)	QoQ -8.87% (-$813.2K) YoY +20.35% (+$1.4M)
Eaton Corp plc(ETNcusipG29183103)	30.6K	QoQ -0.83% (-257) YoY +62.37% (+11.7K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$12.5B)	QoQ -18.77% (-$1.9M) YoY +41.15% (+$2.4M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	17.9K	QoQ +0.42% (-75) YoY +52.99% (+6.2K)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$12.5B)	QoQ -7.68% (-$665.1K) YoY +50.25% (+$2.7M)
(IVEcusip464287408)	41.7K	QoQ +0.11% (-50) YoY +3.23% (+1.3K)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$12.5B)	QoQ -0.03% (-$2.9K) YoY +5.32% (+$402.2K)
(cusip46641Q761)✕	140.9K	QoQ +2.56% (+3.5K) YoY NEW(+140.9K)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$12.5B)	QoQ +1.12% (+$88.8K) YoY NEW(+$8.0M)
COCA COLA CO(KOcusip191216100)	110.3K	QoQ -1.11% (-1.2K) YoY +14.73% (+14.2K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$12.5B)	QoQ +13.74% (-$955.1K) YoY +34.31% (+$2.0M)
(cusip81369Y704)✕	60.2K	QoQ -1.20% (-734) YoY +68.98% (+24.6K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$12.5B)	QoQ -1.71% (-$138.2K) YoY +75.83% (+$3.4M)
(cusip46435U663)✕	205.1K	QoQ -1.31% (-2.7K) YoY +44.60% (+63.3K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$12.5B)	QoQ -9.85% (-$861.4K) YoY +37.92% (+$2.2M)
(cusip464288810)✕	130.0K	QoQ -6.87% (-9.6K) YoY -17.92% (-28.4K)	All Managers (Combined)	$7.8M	0.1% ($7.8M/$12.5B)	QoQ -3.94% (-$321.0K) YoY -15.68% (-$1.5M)
(cusip464288851)✕	81.5K	QoQ -0.29% (-242) YoY NEW(+81.5K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$12.5B)	QoQ +5.20% (-$381.9K) YoY NEW(+$7.7M)
(cusip464288158)✕	72.7K	QoQ +14.26% (+9.1K) YoY +34.43% (+18.6K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$12.5B)	QoQ +14.39% (+$966.0K) YoY +35.55% (+$2.0M)
AMERICAN EXPRESS CO(AXPcusip025816109)	28.4K	QoQ +6.58% (-1.8K) YoY +29.87% (+6.5K)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$12.5B)	QoQ -3.37% (-$266.9K) YoY +53.47% (+$2.7M)
(IWBcusip464287622)	24.5K	QoQ -0.12% (-30) YoY +37.63% (+6.7K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$12.5B)	QoQ -4.90% (-$387.4K) YoY +46.58% (+$2.4M)
Philip Morris International Inc.(PMcusip718172109)	47.1K	QoQ -1.00% (-476) YoY +107.10% (+24.4K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$12.5B)	QoQ +30.57% (-$1.8M) YoY +258.80% (+$5.4M)