Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EP WEALTH ADVISORS LLC | 02-26-2024 | 12-31-2023 | 814 | 7,840,373,097 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | GROWTH ETF | 1 | $899,619,734 | 2,893,785 | 0.01 | 0.01 | 2,604,110 | 898.98 | 12-31-2023 |
VANGUARD INDEX FDS | VALUE ETF | 2 | $379,028,230 | 2,535,306 | 0.00 | 0.01 | 2,467,313 | 3628.78 | 12-31-2023 |
ISHARES U S ETF TR | BLACKROCK ST MAT | Liquidated | $0 | 0 | 0.01 | 0.00 | -15,305 | -72.88 | 12-31-2023 |
APPLE INC | COM | 4 | $343,985,559 | 1,786,660 | 0.00 | 0.00 | 251,139 | 16.36 | 12-31-2023 |