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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 951 | $183,332 | 3,405 | 0.00 | 3,405 | +Inf | 12-31-2023 | |
| ISHARES TR | MSCI EAFE MIN VL | 952 | $179,395 | 2,587 | 0.00 | 2,587 | +Inf | 12-31-2023 | |
| NUVEEN CA QUALTY MUN INCOME | COM | 953 | $177,553 | 16,010 | 0.00 | 16,010 | +Inf | 12-31-2023 | |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 954 | $174,829 | 3,288 | 0.00 | 3,288 | +Inf | 12-31-2023 |
