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 INC | MSCI EMERG MRKT | 551 | $494,592 | 8,897 | 0.00 | 8,897 | +Inf | 12-31-2023 | |
| ROYCE MICRO-CAP TR INC | COM | 552 | $492,179 | 53,266 | 0.00 | 53,266 | +Inf | 12-31-2023 | |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 553 | $490,495 | 16,140 | 0.00 | 0.00 | -29,492 | -64.63 | 12-31-2023 |
| SEVEN HILLS REALTY TRUST | COM | 554 | $489,857 | 37,856 | 0.00 | 37,856 | +Inf | 12-31-2023 |
