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 |
|---|---|---|---|---|---|---|---|---|---|
| CARNIVAL CORP | UNIT 99/99/9999 | 751 | $281,295 | 15,172 | 0.00 | 15,172 | +Inf | 12-31-2023 | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 752 | $280,985 | 4,650 | 0.00 | 4,650 | +Inf | 12-31-2023 | |
| WELLTOWER INC | COM | 753 | $279,888 | 3,104 | 0.00 | 0.00 | -10,569 | -77.30 | 12-31-2023 |
| ISHARES TR | INTL EQTY FACTOR | 754 | $279,486 | 9,971 | 0.00 | 9,971 | +Inf | 12-31-2023 |
