Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EP WEALTH ADVISORS LLC | 02-26-2024 | 12-31-2023 | 814 | 7,840,373,097 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | HDG MSCI EAFE | 1001 | $123,488 | 3,919 | 0.00 | 3,919 | +Inf | 12-31-2023 | |
| SPDR SER TR | BLOOMBERG EMERGI | 1002 | $123,086 | 5,795 | 0.00 | 5,795 | +Inf | 12-31-2023 | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1003 | $122,860 | 2,235 | 0.00 | 2,235 | +Inf | 12-31-2023 | |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 1004 | $122,691 | 958 | 0.00 | 958 | +Inf | 12-31-2023 |
