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 | SP SMCP600VL ETF | 201 | $3,860,669 | 37,457 | 0.00 | 0.00 | 757 | 2.06 | 12-31-2023 |
| Gilead Sciences Inc | COM | 202 | $3,845,207 | 47,466 | 0.00 | 0.00 | 6,916 | 17.06 | 12-31-2023 |
| ISHARES INC | CORE MSCI EMKT | 203 | $3,786,655 | 74,865 | 0.00 | 0.00 | 69,815 | 1382.48 | 12-31-2023 |
| PAYCHEX INC | COM | 204 | $3,773,585 | 31,682 | 0.00 | 0.00 | 21,420 | 208.73 | 12-31-2023 |
