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 U S ETF TR | BLACKROCK SH DUR | 301 | $1,789,107 | 35,414 | 0.00 | 35,414 | +Inf | 12-31-2023 | |
| ISHARES TR | EAFE VALUE ETF | 302 | $1,779,131 | 34,148 | 0.00 | 0.00 | 32,404 | 1858.03 | 12-31-2023 |
| ISHARES TR | ISHARES SEMICDTR | 303 | $1,772,968 | 3,078 | 0.00 | 0.00 | -9,337 | -75.21 | 12-31-2023 |
| ABRDN ETFS | BBRG ALL COMD K1 | 304 | $1,755,954 | 90,700 | 0.00 | 90,700 | +Inf | 12-31-2023 |
