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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 451 | $766,260 | 15,480 | 0.00 | 15,480 | +Inf | 12-31-2023 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 452 | $763,572 | 7,422 | 0.00 | 0.00 | 4,203 | 130.57 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 453 | $762,868 | 12,086 | 0.00 | 12,086 | +Inf | 12-31-2023 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 454 | $762,350 | 39,500 | 0.00 | 39,500 | +Inf | 12-31-2023 |
