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 |
|---|---|---|---|---|---|---|---|---|---|
| DELTA AIR LINES INC DEL | COM NEW | 601 | $429,403 | 10,674 | 0.00 | 0.00 | 3,827 | 55.89 | 12-31-2023 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 602 | $426,571 | 4,624 | 0.00 | 0.00 | -4,703 | -50.42 | 12-31-2023 |
| ResMed Inc | COM | 603 | $421,106 | 2,448 | 0.00 | 0.00 | -104,200 | -97.70 | 12-31-2023 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 604 | $419,418 | 5,424 | 0.00 | 5,424 | +Inf | 12-31-2023 |
