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 TR | CORE MSCI INTL | 651 | $374,957 | 5,890 | 0.00 | 5,890 | +Inf | 12-31-2023 | |
| ISHARES TR | US HOME CONS ETF | 652 | $372,840 | 3,665 | 0.00 | 0.00 | -96,083 | -96.33 | 12-31-2023 |
| DEVON ENERGY CORP NEW | COM | 653 | $371,675 | 8,205 | 0.00 | 0.00 | -3,250 | -28.37 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,860 | -64.99 | 12-31-2023 |
