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 |
|---|---|---|---|---|---|---|---|---|---|
| ESSENTIAL UTILS INC | COM | 851 | $229,628 | 6,148 | 0.00 | 0.00 | -22,571 | -78.59 | 12-31-2023 |
| AMERICAN INTL GROUP INC | COM NEW | 852 | $228,364 | 3,371 | 0.00 | 3,371 | +Inf | 12-31-2023 | |
| HUNTINGTON INGALLS INDS INC | COM | 853 | $228,229 | 879 | 0.00 | 879 | +Inf | 12-31-2023 | |
| RH | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 53,900 | 1122.45 | 12-31-2023 |
