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 |
|---|---|---|---|---|---|---|---|---|---|
| TOYOTA MOTOR CORP | ADS | 701 | $322,498 | 1,759 | 0.00 | 0.00 | -17,875 | -91.04 | 12-31-2023 |
| METLIFE INC | COM | 702 | $320,256 | 4,843 | 0.00 | 0.00 | -4,867 | -50.12 | 12-31-2023 |
| FACTSET RESH SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,615 | -38.77 | 12-31-2023 |
| SPDR SER TR | S&P METALS MNG | 704 | $315,962 | 5,281 | 0.00 | 5,281 | +Inf | 12-31-2023 |
