Adviser Profile
| As of Date | 03/18/2026 |
| Registration | SEC, Approved, 06/06/2014 |
| ADV Location | NEWTOWN SQUARE, PA, United States |
| Contact Info | 1.2 xxxxxxx |
| Websites |
| AUM* | 29,735,322,901 85% |
| of that, discretionary | 28,736,228,031 89% |
| Number of Employees | 44 57% |
| of those in investment advisory functions | 6 -25% |
| Private Fund GAV* | 0 |
| Avg Account Size | 133,942,896 63% |
| % High Net Worth | 39.64% -11% |
| SMA’s | No |
| Private Funds | 0 |
Adviser Type
- Large advisory firm
- An investment adviser (or subadviser) to an investment company
- Related adviser
- An investment adviser (or subadviser) to an investment company
- Related adviser
Client Types
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Corporations or other businesses not listed above
Advisory Activities
- Portfolio management for investment companies
- Portfolio management for businesses
Compensation Arrangments
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
Reported AUM
29B
25B
21B
16B
12B
8B
4B
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Private Funds
No private funds
Employees
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC | $ Position$326,744,798 | % Position2.00% | $ Change83973.00% | # Change59394.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$99,856,689 | % Position1.00% | $ Change11.00% | # Change-2.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$101,444,697 | % Position1.00% | $ Change4.00% | # Change-9.00% |
| Stck Ticker46435G326 | Stock NameISHARES TR | $ Position$113,573,556 | % Position1.00% | $ Change5.00% | # Change-1.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$109,068,609 | % Position1.00% | $ Change24.00% | # Change0.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$105,075,663 | % Position1.00% | $ Change17.00% | # Change2.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$123,330,274 | % Position1.00% | $ Change27.00% | # Change10.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$142,835,047 | % Position1.00% | $ Change22.00% | # Change7.00% |
| Stck Ticker921943858 | Stock NameVANGUARD TAX-MANAGED FDS | $ Position$113,719,061 | % Position1.00% | $ Change5.00% | # Change-5.00% |
| Stck Ticker02115D208 | Stock NameALSET INC | $ Position$189,397 | % Position0.00% | $ Change-15.00% | # Change8.00% |