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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 501 | $628,425 | 4,375 | 0.00 | 0.00 | -1,420 | -24.50 | 12-31-2023 |
| CADENCE DESIGN SYSTEM INC | COM | 502 | $626,269 | 2,299 | 0.00 | 0.00 | 222 | 10.69 | 12-31-2023 |
| AMERIPRISE FINL INC | COM | 503 | $626,088 | 1,648 | 0.00 | 0.00 | 215 | 15.00 | 12-31-2023 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 504 | $621,859 | 45,062 | 0.00 | 0.00 | 35,062 | 350.62 | 12-31-2023 |
