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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PRTFLO S&P500 VL | 351 | $1,301,459 | 27,910 | 0.00 | 27,910 | +Inf | 12-31-2023 | |
| ISHARES TR | MSCI USA QLT FCT | 352 | $1,284,325 | 8,729 | 0.00 | 0.00 | 7,690 | 740.13 | 12-31-2023 |
| SPDR SER TR | PRTFLO S&P500 HI | 353 | $1,273,500 | 32,496 | 0.00 | 0.00 | 24,069 | 285.62 | 12-31-2023 |
| ISHARES TR | CORE S&P US GWT | 354 | $1,271,084 | 12,210 | 0.00 | 0.00 | -5,497 | -31.04 | 12-31-2023 |
